Date:07-May-2024  Time: 3:01 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Captain Polyplast Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.08 10.08 10.08 10.08 10.08 Reserves & Surplus 60.17 54.82 52.24 43.30 31.00 Total Shareholders Funds 70.25 64.90 62.32 53.38 41.08 Secured Loans 75.30 71.99 79.01 66.64 55.95 Unsecured Loans 6.24 12.93 9.46 9.70 6.84 Total Debt 81.54 84.92 88.47 76.34 62.79 Total Liabilities 151.79 149.82 150.79 129.72 103.87 Gross Block 42.50 41.07 39.19 38.45 26.44 Less: Accum. Depreciation 28.80 26.01 21.53 19.85 15.67 Net Block 13.70 15.06 17.66 18.60 10.77 Capital Work in Progress 0.00 0.30 0.33 0.00 7.19 Investments 1.98 2.00 5.45 5.22 5.33 Inventories 44.10 37.53 33.36 32.62 29.02 Sundry Debtors 118.04 108.41 112.17 94.76 90.27 Cash and Bank Balance 4.58 4.61 2.48 3.25 1.71 Loans and Advances 44.48 42.14 39.40 57.13 34.39 Total Current Assets 211.20 192.69 187.41 187.76 155.39 Current Liabilities 72.98 58.47 56.50 77.19 71.91 Provisions 2.10 1.76 3.57 4.67 2.89 Total Current Liabilities 75.08 60.23 60.07 81.86 74.80 Net Current Assets 136.12 132.46 127.34 105.90 80.59 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 151.80 149.82 150.78 129.72 103.88 Contingent Liabilities 0.00 20.20 23.60 23.24 25.39   Source:Capital Market

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