Captain Polyplast Ltd. - Research Center
536974 CPL Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.58 | 10.08 | 10.08 | 10.08 | 10.08 |
| Share application money | 1.19 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 80.66 | 60.17 | 54.82 | 52.24 | 43.30 |
| Loan funds | |||||
| Secured loans | 102.07 | 80.64 | 83.63 | 81.84 | 71.18 |
| Unsecured loans | - | - | - | - | - |
| Total | 194.49 | 150.89 | 148.52 | 144.15 | 124.56 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 43.27 | 42.50 | 38.73 | 39.19 | 37.29 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 28.06 | 28.80 | 23.67 | 21.53 | 18.69 |
| Net block | 15.20 | 13.70 | 15.06 | 17.66 | 18.60 |
| Capital work-in-progress | 0.03 | - | 0.30 | 0.33 | - |
| Investments | 1.98 | 1.98 | 2.00 | 5.45 | 5.22 |
| Net current assets | |||||
| Current assets, loans & advances | 246.77 | 211.19 | 192.70 | 187.41 | 187.77 |
| Less : current liabilities & provisions | 69.50 | 75.99 | 61.54 | 66.70 | 87.02 |
| Total net current assets | 177.27 | 135.21 | 131.16 | 120.71 | 100.75 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 194.49 | 150.89 | 148.52 | 144.15 | 124.56 |
| Notes: | |||||
| Book value of unquoted investments | 1.98 | 1.98 | 0.18 | 3.93 | 3.70 |
| Market value of quoted investments | - | - | 1.82 | - | - |
| Contingent liabilities | 25.38 | 21.70 | 20.20 | 23.60 | 13.12 |
| Number of equity sharesoutstanding (Lacs) | 528.79 | 503.79 | 503.79 | 503.79 | 503.79 |
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