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| Balance Sheet |
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| Captain Polyplast Ltd | | Industry : Plastics Products | Chairman : Ramesh D Khichadia | | Home : Indian Private | Book Value: 15.9612877 | | BSE Code : 536974 | Market Cap: 320.34 | | NSE Code : | P / E : 22.19 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | | Reserves & Surplus | 60.17 | 54.82 | 52.24 | 43.30 | 31.00 | | Total Shareholders Funds | 70.25 | 64.90 | 62.32 | 53.38 | 41.08 | | Secured Loans | 75.30 | 71.99 | 79.01 | 66.64 | 55.95 | | Unsecured Loans | 6.24 | 12.93 | 9.46 | 9.70 | 6.84 | | Total Debt | 81.54 | 84.92 | 88.47 | 76.34 | 62.79 | | Total Liabilities | 151.79 | 149.82 | 150.79 | 129.72 | 103.87 | | APPLICATION OF FUNDS: | | Gross Block | 42.50 | 41.07 | 39.19 | 38.45 | 26.44 | | Less: Accum. Depreciation | 28.80 | 26.01 | 21.53 | 19.85 | 15.67 | | Net Block | 13.70 | 15.06 | 17.66 | 18.60 | 10.77 | | Capital Work in Progress | 0.00 | 0.30 | 0.33 | 0.00 | 7.19 | | Investments | 1.98 | 2.00 | 5.45 | 5.22 | 5.33 | | Inventories | 44.10 | 37.53 | 33.36 | 32.62 | 29.02 | | Sundry Debtors | 118.04 | 108.41 | 112.17 | 94.76 | 90.27 | | Cash and Bank Balance | 4.58 | 4.61 | 2.48 | 3.25 | 1.71 | | Loans and Advances | 44.48 | 42.14 | 39.40 | 57.13 | 34.39 | | Current Liabilities | 72.98 | 58.47 | 56.50 | 77.19 | 71.91 | | Provisions | 2.10 | 1.76 | 3.57 | 4.67 | 2.89 | | Net Current Assets | 136.12 | 132.46 | 127.34 | 105.90 | 80.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 151.80 | 149.82 | 150.78 | 129.72 | 103.88 | | Contingent Liabilities | 0.00 | 20.20 | 23.60 | 23.24 | 25.39 |
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