BSE Live
Feb 13, 16:00Prev. Close
76.05
Open Price
76.90
Bid Price (Qty.)
72.60 (5)
Offer Price (Qty.)
73.00 (49)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Captain Polyplast (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.51 | 10.58 | 10.08 | 10.08 | 10.08 | |
| Total Share Capital | 11.51 | 10.58 | 10.08 | 10.08 | 10.08 | |
| Reserves and Surplus | 105.43 | 80.66 | 60.17 | 54.82 | 52.24 | |
| Total Reserves and Surplus | 130.50 | 80.66 | 60.17 | 54.82 | 52.24 | |
| Total Shareholders Funds | 146.74 | 92.42 | 70.25 | 64.89 | 62.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.68 | 20.01 | 21.61 | 25.43 | 18.81 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.27 | 0.59 | 0.91 | 1.30 | 2.34 | |
| Long Term Provisions | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 11.46 | 20.60 | 22.51 | 26.73 | 21.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 55.81 | 82.06 | 59.03 | 58.19 | 63.03 | |
| Trade Payables | 46.10 | 49.50 | 55.99 | 39.30 | 38.37 | |
| Other Current Liabilities | 14.61 | 18.30 | 18.50 | 20.90 | 25.88 | |
| Short Term Provisions | 0.90 | 1.11 | 0.58 | 0.04 | 0.11 | |
| Total Current Liabilities | 117.41 | 150.97 | 134.11 | 118.43 | 127.38 | |
| Total Capital And Liabilities | 275.62 | 263.99 | 226.87 | 210.06 | 210.85 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 14.40 | 15.20 | 13.70 | 15.06 | 17.66 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.11 | 0.03 | 0.00 | 0.30 | 0.33 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 17.51 | 15.23 | 13.70 | 15.36 | 17.99 | |
| Non-Current Investments | 0.46 | 1.98 | 1.98 | 2.00 | 5.45 | |
| Deferred Tax Assets [Net] | 0.68 | 0.75 | 0.23 | 0.39 | 0.35 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.12 | 4.88 | |
| Other Non-Current Assets | 5.97 | 6.20 | 5.60 | 0.00 | 0.00 | |
| Total Non-Current Assets | 24.63 | 24.16 | 21.51 | 22.87 | 28.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 4.77 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 39.20 | 34.60 | 44.10 | 37.53 | 33.36 | |
| Trade Receivables | 185.92 | 176.61 | 118.04 | 108.41 | 112.17 | |
| Cash And Cash Equivalents | 1.21 | 4.87 | 4.58 | 4.61 | 2.48 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.71 | 11.01 | |
| OtherCurrentAssets | 19.90 | 23.74 | 38.64 | 27.92 | 23.15 | |
| Total Current Assets | 250.99 | 239.82 | 205.36 | 187.19 | 182.17 | |
| Total Assets | 275.62 | 263.99 | 226.87 | 210.06 | 210.85 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 16.64 | 25.38 | 21.70 | 20.20 | 23.60 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 3.75 | 5.12 | 0.91 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7.01 | 3.47 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 3.94 | 4.09 | 4.83 | 3.31 | 4.15 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 1.82 | -- | |
| Non-Current Investments Unquoted Book Value | 0.46 | 1.98 | 1.98 | 0.18 | 3.93 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 4.77 | -- | -- | -- | -- |
09.02.2026
Captain Poly Standalone December 2025 Net Sales at Rs 126.33 crore, up 39.98% Y-o-Y
14.11.2025
Captain Poly Consolidated September 2025 Net Sales at Rs 79.73 crore, up 49.7% Y-o-Y
11.11.2025
Captain Poly Standalone September 2025 Net Sales at Rs 79.73 crore, up 49.7% Y-o-Y
22.08.2025
Captain Poly Standalone June 2025 Net Sales at Rs 69.74 crore, up 7.48% Y-o-Y
09.02.2026
Captain Poly Standalone December 2025 Net Sales at Rs 126.33 crore, up 39.98% Y-o-Y
14.11.2025
Captain Poly Consolidated September 2025 Net Sales at Rs 79.73 crore, up 49.7% Y-o-Y
11.11.2025
Captain Poly Standalone September 2025 Net Sales at Rs 79.73 crore, up 49.7% Y-o-Y
22.08.2025
Captain Poly Standalone June 2025 Net Sales at Rs 69.74 crore, up 7.48% Y-o-Y