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Captain Polyplast LtdIndustry : Plastics Products
BSE Code:536974NSE Symbol: Not ListedP/E(TTM):17.97
ISIN Demat:INE536P01021Div & Yield %:0.16EPS(TTM):1.43
Book Value(Rs):8.1533826Market Cap ( Cr.):129.47Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :      
Share Capital 10.0810.0810.088.967.462.19
Reserves Total 24.0519.0114.4512.2011.478.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34.1329.0924.5321.1618.9310.88
Secured Loans 33.4120.7720.7417.6421.7014.02
Unsecured Loans 0.852.784.484.603.203.00
Total Debt34.2623.5525.2222.2424.9017.02
Total Liabilities68.3952.6449.7543.4043.8327.90
APPLICATION OF FUNDS :      
Gross Block 24.5522.8321.9321.3116.889.30
Less : Accumulated Depreciation 13.8711.969.987.385.163.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.6810.8711.9513.9311.725.74
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.010.000.130.193.413.89
Producing Properties0.000.000.000.000.000.00
Investments 5.244.991.971.770.570.57
Current Assets, Loans & Advances      
Inventories 20.9521.9121.0616.348.475.51
Sundry Debtors 59.7751.1151.5638.9738.8929.23
Cash and Bank1.243.875.224.114.653.73
Loans and Advances 7.184.942.853.014.492.69
Total Current Assets89.1481.8380.6862.4456.5041.16
Less : Current Liabilities and Provisions      
Current Liabilities 38.1045.5043.9933.5127.0821.61
Provisions 3.002.772.461.421.011.46
Total Current Liabilities41.0948.2746.4534.9328.0923.07
Net Current Assets48.0433.5634.2327.5028.4118.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.150.050.060.00
Deferred Tax Liability0.070.190.460.700.660.50
Net Deferred Tax-0.07-0.19-0.31-0.65-0.60-0.50
Total Assets63.8949.2347.9742.7443.5027.79
Contingent Liabilities24.2325.7516.4514.781.221.22