BSE Live
Feb 16, 13:23Prev. Close
73.58
Open Price
72.11
Bid Price (Qty.)
72.21 (49)
Offer Price (Qty.)
73.48 (30)
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 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 |
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