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CAPTAIN POLYPLAST LTD.

15 December 2025 | 10:03

Industry >> Plastics - Pipes & Fittings

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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 15.88
Market Cap. 497.41 Cr. 52Week Low 58 P/BV / Div Yield (%) 4.22 / 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)ARARARARAR
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 Surplus133.1283.6962.2956.1551.98
Total Reserves and Surplus133.1283.6962.2956.1551.98
Money Received Against Share Warrants0.001.190.000.000.00
Total Shareholders Funds144.6395.4572.3666.2262.06
Equity Share Application Money4.730.000.000.000.00
------------
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 Liabilities16.6425.3821.7026.7323.60
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.612.612.612.612.61
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.003.151.52
Non-Current Investments Unquoted Book Value3.070.000.460.183.93
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value4.770.000.000.000.00