Captain Polyplast Balance Sheet Annual

Trade

BSE: 536974 | NSE: - | ISIN: INE536P01021 | Sector: Water Utilities

64.50 +0.95 (1.49%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.87	-	-	-
Cashand Short Term Investments	4.87	0.03	0.06	0.34
Accounts Receivable- Trade Net	176.61	118.04	108.41	112.17
Total Receivables Net	176.61	118.04	108.41	112.17
Total Inventory	34.60	49.81	41.97	43.95
Other Current Assets Total	23.74	31.21	32.47	25.28
Total Current Assets	239.82	205.36	187.19	182.17
Property/ Plant/ Equipment Total- Gross	0.03	42.50	39.03	39.52
Property/ Plant/ Equipment Total- Net	15.23	13.70	15.36	17.99
Long Term Investments	5.02	4.10	3.33	5.20
Note Receivable- Long Term	0.00	5.60	5.12	4.88
Other Long Term Assets Total	6.95	0.23	0.39	0.35
Total Assets	267.02	228.99	211.39	210.60
Accounts Payable	49.50	55.99	39.30	38.37
Accrued Expenses	1.11	1.08	0.83	1.23
Current Portof LT Debt/ Capital Leases	74.19	5.89	5.84	4.29
Other Currentliabilities Total	18.30	17.98	20.11	20.47
Total Current Liabilities	143.10	134.09	118.43	127.38
Long Term Debt	27.88	21.61	25.43	18.81
Capital Lease Obligations	0.59	0.91	1.30	2.34
Total Long Term Debt	28.47	22.51	26.73	21.15
Total Debt	102.66	81.55	84.93	88.47
Total Liabilities	171.57	156.63	145.16	148.54
Common Stock Total	10.58	10.08	10.08	10.08
Retained Earnings( Accumulated Deficit)	84.88	60.94	53.79	51.24
Total Equity	95.45	72.36	66.22	62.06
Total Liabilities Shareholders' Equity	267.02	228.99	211.39	210.60
Total Common Shares Outstanding	5.29	5.04	5.04	5.04
Tangible Book Valueper Share Common Eq	18.05	14.36	13.15	12.32
Cash	-	0.03	0.06	0.34
Prepaid Expenses	-	6.28	4.27	0.43
Accumulated Depreciation Total	-	-28.80	-23.67	-21.53
Notes Payable/ Short Term Debt	-	53.14	52.35	63.03
Other Liabilities Total	-	0.03	0.00	0.00
Additional Paid- In Capital	-	1.35	1.35	1.35
Other Equity Total	-	-	1.01	-0.60