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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.08

10.08

10.08

10.08

10.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

60.17

54.82

52.24

43.30

31.00

Loan funds

Secured loans

80.64

83.63

81.84

71.18

55.95

Unsecured loans

-

-

-

-

0.05

Total

150.89

148.52

144.15

124.56

97.08

Uses of funds

Fixed assets

Gross block

42.50

38.73

39.19

37.29

26.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

28.80

23.67

21.53

18.69

15.67

Net block

13.70

15.06

17.66

18.60

10.77

Capital work-in-progress

-

0.30

0.33

-

7.19

Investments

1.98

2.00

5.45

5.22

5.33

Net current assets

Current assets, loans & advances

211.19

192.70

187.41

187.77

155.27

Less : current liabilities & provisions

75.99

61.54

66.70

87.02

81.48

Total net current assets

135.21

131.16

120.71

100.75

73.79

Miscellaneous expenses not written

-

-

-

-

-

Total

150.89

148.52

144.15

124.56

97.08

Notes:

Book value of unquoted investments

1.98

0.18

3.93

3.70

0.25

Market value of quoted investments

-

1.82

-

-

3.56

Contingent liabilities

21.70

20.20

23.60

13.12

25.39

Number of equity sharesoutstanding (Lacs)

503.79

503.79

503.79

503.79

503.79