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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, 13:23
72.21 -1.37 (-1.86%)
Volume
AVERAGE VOLUME
5-Day
72,720
10-Day
62,550
30-Day
45,525
32,553
  • Prev. Close

    73.58

  • Open Price

    72.11

  • Bid Price (Qty.)

    72.21 (49)

  • Offer Price (Qty.)

    73.48 (30)

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 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.08 10.08 10.08 10.08 10.08  
Total Share Capital 10.08 10.08 10.08 10.08 10.08  
Reserves and Surplus 42.93 30.51 23.49 18.96 14.36  
Total Reserves and Surplus 42.93 30.51 23.49 18.96 14.36  
Total Shareholders Funds 53.00 40.59 33.57 29.04 24.43  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 8.80 7.03 2.85 3.37 6.09  
Deferred Tax Liabilities [Net] 0.00 0.00 0.07 0.19 0.32  
Other Long Term Liabilities 2.07 0.18 0.18 0.18 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 10.87 7.20 3.10 3.74 6.41  
CURRENT LIABILITIES  
Short Term Borrowings 62.38 48.97 30.60 18.08 16.41  
Trade Payables 66.66 45.33 28.02 36.91 39.45  
Other Current Liabilities 18.23 35.88 13.79 13.46 7.25  
Short Term Provisions 0.06 0.09 0.10 0.01 2.46  
Total Current Liabilities 147.33 130.28 72.50 68.45 65.57  
Total Capital And Liabilities 211.21 178.07 109.16 101.23 96.41  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 16.77 10.77 10.68 10.87 11.95  
Intangible Assets 1.83 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 7.19 0.01 0.00 0.13  
Fixed Assets 18.60 17.96 10.68 10.87 12.08  
Non-Current Investments 4.84 4.83 4.69 4.95 1.88  
Deferred Tax Assets [Net] 0.24 0.07 0.00 0.00 0.00  
Long Term Loans And Advances 5.03 5.03 4.62 3.45 1.63  
Other Non-Current Assets 0.00 0.02 0.04 0.14 0.13  
Total Non-Current Assets 28.71 27.91 20.03 19.41 15.72  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 32.62 29.02 20.95 21.91 21.06  
Trade Receivables 94.76 90.27 51.83 51.11 51.56  
Cash And Cash Equivalents 3.25 1.71 1.24 3.87 5.22  
Short Term Loans And Advances 14.23 11.87 6.95 4.92 2.76  
OtherCurrentAssets 37.63 17.28 8.16 0.02 0.09  
Total Current Assets 182.50 150.16 89.14 81.83 80.69  
Total Assets 211.21 178.07 109.16 101.23 96.41  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 27.33 29.74 28.44 29.93 19.01  
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 1.15 0.25 0.25 0.00 0.00  
Non-Current Investments Unquoted Book Value 3.70 3.56 3.47 3.47 0.25  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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