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    CAPTAIN POLYPLAST LTD.

    09 September 2025 | 11:58

    Industry >> Plastics - Pipes & Fittings

    Select Another Company

    ISIN No INE536P01021 BSE Code / NSE Code 536974 / CPL Book Value (Rs.) 19.67 Face Value 2.00
    Bookclosure 29/09/2024 52Week High 128 EPS 5.23 P/E 13.01
    Market Cap. 407.52 Cr. 52Week Low 61 P/BV / Div Yield (%) 3.46 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)575.49526.79503.79503.79503.79
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.5110.5810.0810.0810.08
    Total Share Capital11.5110.5810.0810.0810.08
    ------------
    Reserves and Surplus137.8583.6962.2956.1551.98
    Total Reserves and Surplus137.8583.6962.2956.1551.98
    Money Received Against Share Warrants0.001.190.000.000.00
    Total Shareholders Funds149.3695.4572.3666.2262.06
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings10.6820.0121.6125.4318.81
    Other Long Term Liabilities0.270.590.911.302.34
    Long Term Provisions0.510.000.000.000.00
    Total Non-Current Liabilities11.4620.6022.5126.7321.15
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings55.8182.0659.0358.1963.03
    Trade Payables46.1049.5055.9939.3038.37
    Other Current Liabilities14.6118.3018.5020.9025.88
    Short Term Provisions0.901.110.580.040.11
    Total Current Liabilities117.41150.97134.11118.43127.38
    ------------
    Total Capital And Liabilities278.23267.02228.99211.39210.60
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets14.4015.2013.7015.0617.66
    Capital Work-In-Progress3.110.030.000.300.33
    Fixed Assets17.5115.2313.7015.3617.99
    Non-Current Investments3.075.024.103.335.20
    Deferred Tax Assets [Net]0.680.750.230.390.35
    Long Term Loans And Advances0.000.000.005.124.88
    Other Non-Current Assets5.976.205.600.000.00
    Total Non-Current Assets27.2427.2023.6324.2028.42
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments4.770.000.000.000.00
    Inventories39.2034.6044.1037.5333.36
    Trade Receivables185.92176.61118.04108.41112.17
    Cash And Cash Equivalents1.214.874.584.612.48
    Short Term Loans And Advances0.000.000.008.7111.01
    OtherCurrentAssets19.9023.7438.6427.9223.15
    Total Current Assets250.99239.82205.36187.19182.17
    ------------
    Total Assets278.23267.02228.99211.39210.60
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0025.3821.7026.7323.60
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.002.612.612.612.61
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.003.151.52
    Non-Current Investments Unquoted Book Value0.000.000.460.183.93

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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