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Balance Sheet

CAPTAIN POLYPLAST LTD. SHARE PRICE [LIVE]

NSE : NABSE : 536974ISIN CODE : INE536P01021Industry : Plastic ProductsHouse : Private
BSE81.00-2.77 (-3.31 %)
PREV CLOSE ( ) 83.77
OPEN PRICE ( ) 84.90
BID PRICE (QTY) 80.81 (10)
OFFER PRICE (QTY) 81.24 (382)
VOLUME 84844
TODAY'S LOW / HIGH ( )80.26 84.90
52 WK LOW / HIGH ( ) 58.41128
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
115.10  
105.76  
100.76  
100.76  
100.76  
    Equity - Authorised
250.00  
130.00  
110.00  
110.00  
110.00  
    Equity - Issued
115.10  
105.76  
100.76  
100.76  
100.76  
    Equity Paid Up
115.10  
105.76  
100.76  
100.76  
100.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
47.34  
11.88  
0.00  
0.00  
0.00  
Total Reserves
1331.15  
836.91  
622.87  
561.48  
519.85  
    Securities Premium
250.38  
55.98  
13.48  
13.48  
13.48  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1079.75  
775.05  
606.55  
546.96  
505.33  
    General Reserves
0.34  
0.34  
0.42  
0.42  
0.42  
    Other Reserves
0.68  
5.54  
2.43  
0.62  
0.62  
Reserve excluding Revaluation Reserve
1331.15  
836.91  
622.87  
561.48  
519.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1493.59  
954.54  
723.63  
662.24  
620.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
68.05  
120.96  
162.70  
137.98  
159.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
26.76  
46.22  
162.70  
137.98  
159.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
41.29  
74.74  
0.00  
0.00  
0.00  
Unsecured Loans
38.79  
79.17  
53.39  
116.32  
28.32  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
3.48  
0.00  
1.64  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
38.79  
79.17  
49.91  
116.32  
26.68  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.85  
-7.46  
-2.31  
-3.94  
-3.55  
    Deferred Tax Assets
6.85  
7.46  
3.27  
3.94  
3.55  
    Deferred Tax Liability
0.00  
0.00  
0.96  
0.00  
0.00  
Other Long Term Liabilities
2.66  
5.90  
9.05  
13.01  
23.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.08  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
107.73  
198.56  
222.83  
263.38  
207.96  
Current Liabilities
  
  
  
  
  
Trade Payables
460.97  
494.96  
559.94  
392.97  
383.68  
    Sundry Creditors
460.97  
494.96  
559.94  
392.97  
383.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
214.10  
247.14  
228.78  
250.21  
216.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
95.18  
120.82  
131.47  
84.13  
68.41  
    Interest Accrued But Not Due
0.00  
0.00  
5.23  
3.09  
4.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
118.93  
126.32  
92.08  
163.00  
143.53  
Short Term Borrowings
490.09  
741.88  
531.40  
523.51  
630.30  
    Secured ST Loans repayable on Demands
490.09  
741.88  
531.40  
523.51  
630.30  
    Working Capital Loans- Sec
490.09  
741.88  
531.40  
523.51  
630.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-490.09  
-741.88  
-531.40  
-523.51  
-630.30  
Short Term Provisions
82.48  
66.63  
26.50  
17.64  
43.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
73.50  
55.50  
20.68  
12.00  
34.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.98  
11.13  
5.82  
5.64  
9.25  
Total Current Liabilities
1247.64  
1550.60  
1346.62  
1184.33  
1273.85  
Total Liabilities
2848.96  
2703.70  
2293.08  
2109.95  
2102.42  
ASSETS
  
  
  
  
  
Gross Block
480.90  
463.96  
424.96  
410.73  
391.86  
Less: Accumulated Depreciation
336.86  
311.92  
288.00  
260.15  
215.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
144.04  
152.04  
136.96  
150.59  
176.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.06  
0.28  
0.00  
3.03  
3.30  
Non Current Investments
30.72  
50.17  
41.01  
33.28  
51.99  
Long Term Investment
30.72  
50.17  
41.01  
33.28  
51.99  
    Quoted
29.15  
48.55  
39.38  
31.50  
50.21  
    Unquoted
1.57  
1.62  
1.63  
1.79  
1.79  
Long Term Loans & Advances
59.74  
62.03  
56.00  
51.19  
48.82  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
265.55  
264.52  
233.97  
238.09  
280.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
47.68  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
47.68  
0.00  
0.00  
0.00  
0.00  
Inventories
391.96  
346.03  
440.98  
375.28  
333.60  
    Raw Materials
54.83  
27.47  
84.06  
40.68  
36.46  
    Work-in Progress
335.89  
317.40  
354.42  
332.36  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
296.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
2.50  
2.24  
0.00  
    Other Inventory
1.23  
1.16  
0.00  
0.00  
0.50  
Sundry Debtors
1859.18  
1766.07  
1180.36  
1084.13  
1121.73  
    Debtors more than Six months
246.13  
502.14  
442.77  
673.13  
660.80  
    Debtors Others
1613.05  
1263.92  
737.59  
411.00  
460.94  
Cash and Bank
12.05  
48.74  
45.83  
46.14  
24.76  
    Cash in hand
0.66  
1.14  
0.27  
0.45  
0.22  
    Balances at Bank
11.39  
47.59  
45.56  
45.69  
24.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
110.63  
145.96  
270.93  
283.04  
235.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.12  
0.12  
0.00  
0.00  
    Prepaid Expenses
5.07  
9.57  
4.38  
3.88  
4.26  
    Other current_assets
105.56  
136.27  
266.42  
279.16  
231.51  
Short Term Loans and Advances
161.90  
132.38  
121.02  
83.27  
105.88  
    Advances recoverable in cash or in kind
52.90  
57.09  
52.69  
40.53  
33.01  
    Advance income tax and TDS
76.85  
40.95  
5.50  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.16  
34.34  
62.83  
42.74  
72.87  
Total Current Assets
2583.41  
2439.18  
2059.12  
1871.86  
1821.75  
Net Current Assets (Including Current Investments)
1335.77  
888.58  
712.49  
687.53  
547.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2848.96  
2703.70  
2293.08  
2109.95  
2102.42  
Contingent Liabilities
166.21  
240.15  
205.01  
201.70  
308.02  
Total Debt
664.90  
1020.69  
806.41  
836.25  
861.24  
Book Value
25.13  
17.83  
14.36  
13.15  
12.32  
Adjusted Book Value
25.13  
17.83  
14.36  
13.15  
12.32  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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