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| Balance Sheet |
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| Captain Pipes Ltd | | Industry : Plastics Products | Chairman : Ramesh D Khichadia | | Home : Indian Private | Book Value: 1.5982934 | | BSE Code : 538817 | Market Cap: 309 | | NSE Code : | P / E : 77.48 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13.95 | 4.16 | 4.16 | 4.16 | 4.16 | | Reserves & Surplus | 6.23 | 11.74 | 4.93 | 4.66 | 4.27 | | Total Shareholders Funds | 20.18 | 15.90 | 9.09 | 8.82 | 8.43 | | Secured Loans | 0.40 | 0.29 | 0.98 | 0.92 | 3.80 | | Unsecured Loans | 2.31 | 3.63 | 3.29 | 2.31 | 1.37 | | Total Debt | 2.71 | 3.92 | 4.27 | 3.23 | 5.17 | | Total Liabilities | 22.89 | 19.82 | 13.36 | 12.05 | 13.60 | | APPLICATION OF FUNDS: | | Gross Block | 16.91 | 16.18 | 14.74 | 14.51 | 14.33 | | Less: Accum. Depreciation | 8.66 | 7.68 | 6.77 | 5.89 | 5.00 | | Net Block | 8.25 | 8.50 | 7.97 | 8.62 | 9.33 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.43 | 0.43 | 0.81 | 0.81 | 0.81 | | Inventories | 9.78 | 10.94 | 8.76 | 10.54 | 11.69 | | Sundry Debtors | 9.51 | 11.49 | 5.79 | 5.26 | 6.32 | | Cash and Bank Balance | 2.61 | 0.02 | 0.03 | 0.09 | 0.21 | | Loans and Advances | 2.77 | 3.64 | 3.07 | 2.37 | 1.93 | | Current Liabilities | 9.67 | 14.92 | 12.83 | 15.46 | 16.44 | | Provisions | 0.81 | 0.27 | 0.24 | 0.18 | 0.25 | | Net Current Assets | 14.19 | 10.90 | 4.58 | 2.62 | 3.46 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 22.87 | 19.83 | 13.36 | 12.05 | 13.60 | | Contingent Liabilities | 5.83 | 6.53 | 7.21 | 4.09 | 4.36 |
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