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CAPTAIN POLYPLAST
Balance Sheet

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CAPTAIN POLYPLAST Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹13 Cr₹11 Cr₹11 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -₹4.73 Cr₹1.19 Cr--
Total Reserves ₹179 Cr₹133 Cr₹84 Cr₹62 Cr₹56 Cr
    Securities Premium ₹43 Cr₹25 Cr₹5.60 Cr₹1.35 Cr₹1.35 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹136 Cr₹108 Cr₹78 Cr₹61 Cr₹55 Cr
    General Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr
    Other Reserves ₹0.16 Cr₹0.07 Cr₹0.55 Cr₹0.24 Cr₹0.06 Cr
Reserve excluding Revaluation Reserve ₹179 Cr₹133 Cr₹84 Cr₹62 Cr₹56 Cr
Revaluation reserve -----
Shareholder's Funds ₹191 Cr₹149 Cr₹95 Cr₹72 Cr₹66 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹9.25 Cr₹6.81 Cr₹12 Cr₹16 Cr₹14 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹9.12 Cr₹2.68 Cr₹4.62 Cr₹16 Cr₹14 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.12 Cr₹4.13 Cr₹7.47 Cr--
Unsecured Loans ₹2.19 Cr₹3.88 Cr₹7.92 Cr₹5.34 Cr₹12 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ---₹0.35 Cr-
    Loans - Govt. -----
    Loans - Others ₹2.19 Cr₹3.88 Cr₹7.92 Cr₹4.99 Cr₹12 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.07 Cr₹-0.69 Cr₹-0.75 Cr₹-0.23 Cr₹-0.39 Cr
    Deferred Tax Assets ₹2.07 Cr₹0.69 Cr₹0.75 Cr₹0.33 Cr₹0.39 Cr
    Deferred Tax Liability ---₹0.10 Cr-
Other Long Term Liabilities -₹0.27 Cr₹0.59 Cr₹0.91 Cr₹1.30 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.50 Cr₹0.51 Cr---
Total Non-Current Liabilities ₹9.86 Cr₹11 Cr₹20 Cr₹22 Cr₹26 Cr
Current Liabilities -----
Trade Payables ₹50 Cr₹46 Cr₹49 Cr₹56 Cr₹39 Cr
    Sundry Creditors ₹50 Cr₹46 Cr₹49 Cr₹56 Cr₹39 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹21 Cr₹21 Cr₹25 Cr₹23 Cr₹25 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr₹9.52 Cr₹12 Cr₹13 Cr₹8.41 Cr
    Interest Accrued But Not Due ₹0.10 Cr--₹0.52 Cr₹0.31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹12 Cr₹13 Cr₹9.21 Cr₹16 Cr
Short Term Borrowings ₹72 Cr₹49 Cr₹74 Cr₹53 Cr₹52 Cr
    Secured ST Loans repayable on Demands ₹72 Cr₹49 Cr₹74 Cr₹53 Cr₹52 Cr
    Working Capital Loans- Sec ₹72 Cr₹49 Cr₹74 Cr₹53 Cr₹52 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-72 Cr₹-49 Cr₹-74 Cr₹-53 Cr₹-52 Cr
Short Term Provisions ₹11 Cr₹8.25 Cr₹6.66 Cr₹2.65 Cr₹1.76 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹10 Cr₹7.35 Cr₹5.55 Cr₹2.07 Cr₹1.20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.44 Cr₹0.90 Cr₹1.11 Cr₹0.58 Cr₹0.56 Cr
Total Current Liabilities ₹154 Cr₹125 Cr₹155 Cr₹135 Cr₹118 Cr
Total Liabilities ₹355 Cr₹285 Cr₹270 Cr₹229 Cr₹211 Cr
ASSETS
Gross Block ₹56 Cr₹48 Cr₹46 Cr₹42 Cr₹41 Cr
Less: Accumulated Depreciation ₹36 Cr₹34 Cr₹31 Cr₹29 Cr₹26 Cr
Less: Impairment of Assets -----
Net Block ₹20 Cr₹14 Cr₹15 Cr₹14 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.87 Cr₹3.11 Cr₹0.03 Cr-₹0.30 Cr
Non Current Investments ₹3.59 Cr₹3.07 Cr₹5.02 Cr₹4.10 Cr₹3.33 Cr
Long Term Investment ₹3.59 Cr₹3.07 Cr₹5.02 Cr₹4.10 Cr₹3.33 Cr
    Quoted ₹3.43 Cr₹2.92 Cr₹4.86 Cr₹3.94 Cr₹3.15 Cr
    Unquoted ₹0.15 Cr₹0.16 Cr₹0.16 Cr₹0.16 Cr₹0.18 Cr
Long Term Loans & Advances ₹5.17 Cr₹5.97 Cr₹6.20 Cr₹5.60 Cr₹5.12 Cr
Other Non Current Assets ₹5.28 Cr₹4.77 Cr---
Total Non-Current Assets ₹37 Cr₹31 Cr₹26 Cr₹23 Cr₹24 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹41 Cr₹39 Cr₹35 Cr₹44 Cr₹38 Cr
    Raw Materials ₹7.63 Cr₹5.48 Cr₹2.75 Cr₹8.41 Cr₹4.07 Cr
    Work-in Progress --₹32 Cr₹35 Cr₹33 Cr
    Finished Goods ₹33 Cr₹34 Cr---
    Packing Materials -----
    Stores  and Spare ---₹0.25 Cr₹0.22 Cr
    Other Inventory ₹0.15 Cr₹0.12 Cr₹0.12 Cr--
Sundry Debtors ₹241 Cr₹186 Cr₹177 Cr₹118 Cr₹108 Cr
    Debtors more than Six months ₹15 Cr₹25 Cr₹50 Cr₹44 Cr₹67 Cr
    Debtors Others ₹226 Cr₹161 Cr₹126 Cr₹74 Cr₹41 Cr
Cash and Bank ₹0.94 Cr₹1.21 Cr₹4.87 Cr₹4.58 Cr₹4.61 Cr
    Cash in hand ₹0.03 Cr₹0.07 Cr₹0.11 Cr₹0.03 Cr₹0.05 Cr
    Balances at Bank ₹0.91 Cr₹1.14 Cr₹4.76 Cr₹4.56 Cr₹4.57 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹11 Cr₹15 Cr₹27 Cr₹28 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.01 Cr₹0.01 Cr-
    Prepaid Expenses ₹0.40 Cr₹0.51 Cr₹0.96 Cr₹0.44 Cr₹0.39 Cr
    Other current_assets ₹12 Cr₹11 Cr₹14 Cr₹27 Cr₹28 Cr
Short Term Loans and Advances ₹22 Cr₹16 Cr₹13 Cr₹12 Cr₹8.33 Cr
    Advances recoverable in cash or in kind ₹4.77 Cr₹5.29 Cr₹5.71 Cr₹5.27 Cr₹4.05 Cr
    Advance income tax and TDS ₹9.39 Cr₹7.69 Cr₹4.10 Cr₹0.55 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.96 Cr₹3.22 Cr₹3.43 Cr₹6.28 Cr₹4.27 Cr
Total Current Assets ₹318 Cr₹254 Cr₹244 Cr₹206 Cr₹187 Cr
Net Current Assets (Including Current Investments) ₹164 Cr₹129 Cr₹89 Cr₹71 Cr₹69 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹355 Cr₹285 Cr₹270 Cr₹229 Cr₹211 Cr
Contingent Liabilities ₹18 Cr₹17 Cr₹24 Cr₹21 Cr₹20 Cr
Total Debt ₹89 Cr₹66 Cr₹102 Cr₹81 Cr₹84 Cr
Book Value -25.1317.8314.3613.15
Adjusted Book Value 31.8125.1317.8314.3613.15

Compare Balance Sheet of peers of CAPTAIN POLYPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPTAIN POLYPLAST ₹370.4 Cr -2% -10.4% -8.4% Stock Analytics
SUPREME INDUSTRIES ₹44,268.9 Cr -0.8% -0.6% -16.5% Stock Analytics
ASTRAL ₹38,544.6 Cr 2.6% -2.2% 1.7% Stock Analytics
GARWARE HITECH FILMS ₹16,727.9 Cr 1.3% 6.6% 133.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,515.2 Cr 1.8% -8.4% 42.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,394.0 Cr -1.8% -3.2% -24.3% Stock Analytics


CAPTAIN POLYPLAST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAPTAIN POLYPLAST

-2%

-10.4%

-8.4%

SENSEX

-0.1%

-2.3%

-10.7%


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