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Captain Polyplast Ltd Financial Statements

Captain Polyplast Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.10 10.10 10.10 10.10
Preference capital -- -- -- --
Reserves 52 42.90 30.50 23.50
Net worth 62.10 53 40.60 33.60
Minority interest
Debt 86.10 74.30 62.60 34.30
Deferred tax liabilities (net) -- -- 0.12 0.07
Total liabilities 148 127 103 67.90
Fixed assets 18 18.60 18 10.70
Intangible assets
Investments 5.20 4.84 4.83 4.69
Deferred tax asset (net) 0.35 0.24 0.19 --
Net working capital 122 100 78.60 51.30
Inventories 33.40 32.60 29 21
Inventory Days 68.40 63.90 -- 61.40
Sundry debtors 112 94.80 90.30 51.80
Debtor days 230 186 -- 152
Other current assets 39.10 56.90 34.20 19.80
Sundry creditors (38) (67) (45) (28)
Creditor days 78.70 131 -- 82.10
Other current liabilities (24) (17) (30) (13)
Cash 2.48 3.25 1.71 1.24
Total assets 148 127 103 67.90

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