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    CAPTAIN POLYPLAST LTD.

    11 September 2026 | 02:14

    Industry >> Plastics - Pipes & Fittings

    Select Another Company

    ISIN No INE536P01021 BSE Code / NSE Code 536974 / CPL Book Value (Rs.) 32.71 Face Value 2.00
    Bookclosure 30/09/2025 52Week High 76 EPS 4.64 P/E 14.10
    Market Cap. 391.69 Cr. 52Week Low 61 P/BV / Div Yield (%) 2.00 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)601.79575.49526.79503.79503.79
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.0411.5110.5810.0810.08
    Total Share Capital12.0411.5110.5810.0810.08
    ------------
    Reserves and Surplus179.40133.1283.6962.2956.15
    Total Reserves and Surplus179.40133.1283.6962.2956.15
    Money Received Against Share Warrants0.000.001.190.000.00
    Total Shareholders Funds191.43144.6395.4572.3666.22
    Equity Share Application Money0.004.730.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings11.4310.6820.0121.6125.43
    Other Long Term Liabilities0.000.270.590.911.30
    Long Term Provisions0.500.510.000.000.00
    Total Non-Current Liabilities11.9311.4620.6022.5126.73
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings77.7255.8182.0659.0358.19
    Trade Payables49.8946.1049.5055.9939.30
    Other Current Liabilities16.2714.6118.3018.5020.90
    Short Term Provisions0.440.901.110.580.04
    Total Current Liabilities144.31117.41150.97134.11118.43
    ------------
    Total Capital And Liabilities347.68278.23267.02228.99211.39
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets19.5614.4015.2013.7015.06
    Capital Work-In-Progress3.873.110.030.000.30
    Fixed Assets23.4317.5115.2313.7015.36
    Non-Current Investments3.593.075.024.103.33
    Deferred Tax Assets [Net]2.070.680.750.230.39
    Long Term Loans And Advances0.000.000.000.005.12
    Other Non-Current Assets10.455.976.205.600.00
    Total Non-Current Assets39.5327.2427.2023.6324.20
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.004.770.000.000.00
    Inventories40.9739.2034.6044.1037.53
    Trade Receivables241.05185.92176.61118.04108.41
    Cash And Cash Equivalents0.941.214.874.584.61
    Short Term Loans And Advances0.000.000.000.008.71
    OtherCurrentAssets25.1819.9023.7438.6427.92
    Total Current Assets308.14250.99239.82205.36187.19
    ------------
    Total Assets347.68278.23267.02228.99211.39
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities18.4516.6425.3821.7026.73
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital2.612.612.612.612.61
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.003.15
    Non-Current Investments Unquoted Book Value3.593.070.000.460.18
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.004.770.000.000.00

    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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