Captain Polyplast Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.51

10.58

10.08

10.08

10.08

Share application money

4.73

1.19

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

105.43

80.66

60.17

54.82

52.24

Loan funds

Secured loans

66.49

102.07

80.64

83.63

81.84

Unsecured loans

-

-

-

-

-

Total

188.16

194.49

150.89

148.52

144.15

Uses of funds

Fixed assets

Gross block

48.09

43.27

42.50

38.73

39.19

Less : revaluation reserve

25.07

-

-

-

-

Less : accumulated depreciation

33.69

28.06

28.80

23.67

21.53

Net block

-10.67

15.20

13.70

15.06

17.66

Capital work-in-progress

3.11

0.03

-

0.30

0.33

Investments

5.23

1.98

1.98

2.00

5.45

Net current assets

Current assets, loans & advances

252.88

246.77

211.19

192.70

187.41

Less : current liabilities & provisions

62.38

69.50

75.99

61.54

66.70

Total net current assets

190.50

177.27

135.21

131.16

120.71

Miscellaneous expenses not written

-

-

-

-

-

Total

188.16

194.49

150.89

148.52

144.15

Notes:

Book value of unquoted investments

5.23

1.98

1.98

0.18

3.93

Market value of quoted investments

-

-

-

1.82

-

Contingent liabilities

16.64

25.38

21.70

20.20

23.60

Number of equity sharesoutstanding (Lacs)

575.49

528.79

503.79

503.79

503.79