Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.51
10.58
10.08
10.08
10.08
10.08
Share Warrants & Outstandings
Total Reserve
133.12
83.69
62.29
56.15
51.98
42.93
Shareholder's Funds
149.36
95.45
72.36
66.22
62.06
53.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.68
20.01
21.61
25.43
18.81
8.80
Secured Loans
6.80
12.10
16.27
13.80
15.98
4.27
Unsecured Loans
3.88
7.92
5.34
11.63
2.83
4.54
Deferred Tax Assets / Liabilities
-0.68
-0.75
-0.23
-0.39
-0.35
-0.24
Other Long Term Liabilities
0.27
0.59
0.91
1.3
2.34
2.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.77
19.86
22.28
26.34
20.80
10.63
Current Liabilities
Trade Payables
46.10
49.50
55.15
39.30
38.37
66.66
Other Current Liabilities
14.61
18.30
18.41
20.38
21.60
17.41
Short Term Borrowings
55.81
82.06
59.03
58.19
67.32
62.38
Short Term Provisions
0.90
1.11
0.58
0.56
0.11
0.88
Total Current Liabilities
117.41
150.97
133.17
118.43
127.38
147.33
Total Liabilities
277.55
266.28
227.82
210.99
210.24
210.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.46
42.76
38.86
41.07
36.88
0.00
Less: Accumulated Depreciation
30.27
28.06
25.98
26.01
21.53
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.19
14.70
12.89
15.06
15.35
16.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.11
0.03
0.00
0.30
0.33
0.00
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
3.07
5.02
4.10
3.33
5.20
4.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
4.88
5.03
Other Non Current Assets
5.97
6.20
5.60
5.12
0.00
1.83
Total Non-Current Assets
26.56
26.45
23.40
23.81
28.07
28.47
Current Assets Loans & Advances
Current Investments
4.77
0.00
0.00
0.00
0.00
0.00
Inventories
39.20
34.60
44.10
37.53
33.36
32.62
Sundry Debtors
185.92
176.61
116.92
108.41
112.17
94.76
Cash and Bank
1.21
4.87
4.58
4.61
2.48
3.25
Other Current Assets
11.40
14.60
27.06
36.24
23.15
0.00
Short Term Loans and Advances
8.51
9.14
11.76
0.39
11.01
51.87
Total Current Assets
250.99
239.82
204.42
187.19
182.17
182.50
Net Current Assets (Including Current Investments)
133.58
88.86
71.25
68.75
54.79
35.17
Total Current Assets Excluding Current Investments
246.22
239.82
204.42
187.19
182.17
182.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
277.55
266.28
227.82
210.99
210.24
210.97
Contingent Liabilities
16.64
25.38
21.70
20.20
30.81
27.33
Total Debt
66.49
102.07
80.64
83.63
86.12
71.18
Book Value per share (adjusted)
25.13
17.83
14.36
13.15
12.32
10.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -34.86% vs 26.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -54.24% vs -35.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.38% vs 14.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -38.84% vs 22.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.66% vs 17.32% in Mar 2024
Compare Balance Sheet Results of Captain Polyplas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.51
5.11
6.40
125.24%
Share Warrants & Outstandings
Total Reserve
133.12
196.53
-63.41
-32.26%
Shareholder's Funds
149.36
201.64
-52.28
-25.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.68
26.18
-15.50
-59.21%
Secured Loans
6.80
11.83
-5.03
-42.52%
Unsecured Loans
3.88
14.35
-10.47
-72.96%
Deferred Tax Assets / Liabilities
-0.68
9.47
-10.15
-107.18%
Other Long Term Liabilities
0.27
6.39
-6.12
-95.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
1.72
-1.21
-70.35%
Total Non-Current Liabilities
10.77
43.76
-32.99
-75.39%
Current Liabilities
Trade Payables
46.10
129.44
-83.34
-64.39%
Other Current Liabilities
14.61
22.61
-8.00
-35.38%
Short Term Borrowings
55.81
72.15
-16.34
-22.65%
Short Term Provisions
0.90
2.38
-1.48
-62.18%
Total Current Liabilities
117.41
226.58
-109.17
-48.18%
Total Liabilities
277.55
471.98
-194.43
-41.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.46
238.48
-194.02
-81.36%
Less: Accumulated Depreciation
30.27
73.82
-43.55
-58.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.19
164.66
-150.47
-91.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.11
20.56
-17.45
-84.87%
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
3.07
4.05
-0.98
-24.20%
Long Term Loans & Advances
0.00
3.90
-3.90
-100.00%
Other Non Current Assets
5.97
0.00
5.97
0.00%
Total Non-Current Assets
26.56
193.17
-166.61
-86.25%
Current Assets Loans & Advances
Current Investments
4.77
0.00
4.77
0.00%
Inventories
39.20
158.99
-119.79
-75.34%
Sundry Debtors
185.92
48.62
137.30
282.39%
Cash and Bank
1.21
28.67
-27.46
-95.78%
Other Current Assets
11.40
23.79
-12.39
-52.08%
Short Term Loans and Advances
8.51
18.75
-10.24
-54.61%
Total Current Assets
250.99
278.81
-27.82
-9.98%
Net Current Assets (Including Current Investments)
133.58
52.23
81.35
155.75%
Total Current Assets Excluding Current Investments
246.22
278.81
-32.59
-11.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
277.55
471.98
-194.43
-41.19%
Contingent Liabilities
16.64
12.53
4.11
32.80%
Total Debt
66.49
0.00
66.49
0.00%
Book Value per share (adjusted)
25.13
39.46
-14.33
-36.32%
Annual - Borrowings
Borrowings 66.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.86% vs 26.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.24% vs -35.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.38% vs 14.27% in Mar 2024
Annual - Investments
Investments 3.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.84% vs 22.44% in Mar 2024
Annual - Current Assets
Current Assets 250.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.66% vs 17.32% in Mar 2024
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