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VICTORIS
Budget Express 2026

co-presented by

  • LIC
  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI
  • Emirates
  • Dezerv

Captain Polyplast Ltd.

BSE: 536974 | NSE: | Series: NA | ISIN: INE536P01021 | SECTOR: Plastic Products - Others

BSE Live

Feb 16, 09:27
72.90 -0.68 (-0.92%)
Volume
AVERAGE VOLUME
5-Day
72,720
10-Day
62,550
30-Day
45,525
2,303
  • Prev. Close

    73.58

  • Open Price

    72.11

  • Bid Price (Qty.)

    72.91 (39)

  • Offer Price (Qty.)

    73.90 (500)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Captain Polyplast is not listed on NSE

Financials

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 133.12 83.69 62.29 56.15 51.98  
Total Reserves and Surplus 133.12 83.69 62.29 56.15 51.98  
Total Shareholders Funds 144.63 95.45 72.36 66.22 62.06  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
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 278.23 267.02 228.99 211.39 210.60  
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  
Fixed Assets 17.51 15.23 13.70 15.36 17.99  
Non-Current Investments 3.07 5.02 4.10 3.33 5.20  
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 27.24 27.20 23.63 24.20 28.42  
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 278.23 267.02 228.99 211.39 210.60  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 16.64 25.38 21.70 26.73 23.60  
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 0.00 0.00 0.00 3.15 1.52  
Non-Current Investments Unquoted Book Value 3.07 0.00 0.46 0.18 3.93  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 4.77 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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