Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.58
10.08
10.08
10.08
10.08
10.08
Share Warrants & Outstandings
Total Reserve
83.69
62.29
56.15
51.98
42.93
30.51
Shareholder's Funds
95.45
72.36
66.22
62.06
53.00
40.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.01
21.61
25.43
18.81
8.80
7.03
Secured Loans
12.10
16.27
13.80
15.98
4.27
6.98
Unsecured Loans
7.92
5.34
11.63
2.83
4.54
0.05
Deferred Tax Assets / Liabilities
-0.75
-0.23
-0.39
-0.35
-0.24
-0.07
Other Long Term Liabilities
0.589899999999997
0.905100000000001
1.3011
2.3425
2.0707492
0.176386600000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.86
22.28
26.34
20.80
10.63
7.13
Current Liabilities
Trade Payables
49.50
55.15
39.30
38.37
66.66
45.33
Other Current Liabilities
18.30
18.41
20.38
21.60
17.41
35.23
Short Term Borrowings
82.06
59.03
58.19
67.32
62.38
48.97
Short Term Provisions
1.11
0.58
0.56
0.11
0.88
0.75
Total Current Liabilities
150.97
133.17
118.43
127.38
147.33
130.28
Total Liabilities
266.28
227.82
210.99
210.24
210.97
177.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.76
38.86
41.07
36.88
0.00
26.44
Less: Accumulated Depreciation
28.06
25.98
26.01
21.53
0.00
15.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.70
12.89
15.06
15.35
16.77
10.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.00
0.30
0.33
0.00
7.19
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.02
4.10
3.33
5.20
4.84
4.83
Long Term Loans & Advances
0.00
0.00
0.00
4.88
5.03
5.03
Other Non Current Assets
6.20
5.60
5.12
0.00
1.83
0.02
Total Non-Current Assets
26.45
23.40
23.81
28.07
28.47
27.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.60
44.10
37.53
33.36
32.62
29.02
Sundry Debtors
176.61
116.92
108.41
112.17
94.76
90.27
Cash and Bank
4.87
4.58
4.61
2.48
3.25
1.71
Other Current Assets
14.60
27.06
36.24
23.15
0.00
0.00
Short Term Loans and Advances
9.14
11.76
0.39
11.01
51.87
29.15
Total Current Assets
239.82
204.42
187.19
182.17
182.50
150.16
Net Current Assets (Including Current Investments)
88.86
71.25
68.75
54.79
35.17
19.88
Total Current Assets Excluding Current Investments
239.82
204.42
187.19
182.17
182.50
150.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
266.28
227.82
210.99
210.24
210.97
177.99
Contingent Liabilities
25.38
21.70
20.20
30.81
27.33
29.74
Total Debt
102.07
80.64
83.63
86.12
71.18
56.00
Book Value per share (adjusted)
17.83
14.36
13.15
12.32
10.52
8.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 26.57% vs -3.58% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -35.16% vs -30.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.27% vs -16.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.44% vs 23.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.32% vs 9.20% in Mar 2023
Compare Balance Sheet Results of Captain Polyplas
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.58
22.69
-12.11
-53.37%
Share Warrants & Outstandings
Total Reserve
83.69
2,530.06
-2,446.37
-96.69%
Shareholder's Funds
95.45
2,552.75
-2,457.30
-96.26%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
20.01
165.39
-145.38
-87.90%
Secured Loans
12.10
165.39
-153.29
-92.68%
Unsecured Loans
7.92
0.00
7.92
0.00%
Deferred Tax Assets / Liabilities
-0.75
112.73
-113.48
-100.67%
Other Long Term Liabilities
0.59
73.86
-73.27
-99.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
19.86
351.98
-332.12
-94.36%
Current Liabilities
Trade Payables
49.50
443.96
-394.46
-88.85%
Other Current Liabilities
18.30
105.87
-87.57
-82.71%
Short Term Borrowings
82.06
579.22
-497.16
-85.83%
Short Term Provisions
1.11
16.68
-15.57
-93.35%
Total Current Liabilities
150.97
1,145.73
-994.76
-86.82%
Total Liabilities
266.28
4,113.99
-3,847.71
-93.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42.76
2,988.75
-2,945.99
-98.57%
Less: Accumulated Depreciation
28.06
1,701.95
-1,673.89
-98.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.70
1,286.80
-1,272.10
-98.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
41.18
-41.15
-99.93%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.02
1.50
3.52
234.67%
Long Term Loans & Advances
0.00
28.94
-28.94
-100.00%
Other Non Current Assets
6.20
99.79
-93.59
-93.79%
Total Non-Current Assets
26.45
1,539.74
-1,513.29
-98.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.60
1,050.32
-1,015.72
-96.71%
Sundry Debtors
176.61
1,082.09
-905.48
-83.68%
Cash and Bank
4.87
153.47
-148.60
-96.83%
Other Current Assets
14.60
15.09
-0.49
-3.25%
Short Term Loans and Advances
9.14
273.28
-264.14
-96.66%
Total Current Assets
239.82
2,574.25
-2,334.43
-90.68%
Net Current Assets (Including Current Investments)
88.86
1,428.52
-1,339.66
-93.78%
Total Current Assets Excluding Current Investments
239.82
2,574.25
-2,334.43
-90.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
266.28
4,113.99
-3,847.71
-93.53%
Contingent Liabilities
25.38
27.20
-1.82
-6.69%
Total Debt
102.07
744.61
-642.54
-86.29%
Book Value per share (adjusted)
17.83
0.00
17.83
0.00%
Annual - Borrowings
Borrowings 102.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.57% vs -3.58% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.16% vs -30.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.27% vs -16.08% in Mar 2023
Annual - Investments
Investments 5.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.44% vs 23.12% in Mar 2023
Annual - Current Assets
Current Assets 239.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.32% vs 9.20% in Mar 2023
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