Captain Polyplast Limited (CPL.BO)
INR 78.12
(-1.7%)
INR 78.12
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.28 Billion | 2.11 Billion | 2.1 Billion | 2.11 Billion | 1.78 Billion |
| Total Current Assets | 2.39 Billion | 2.05 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion | 1.5 Billion |
| Cash And Short Term Investments | 48.73 Million | 45.83 Million | 46.13 Million | 3.44 Million | 3.03 Million | 1.27 Million |
| Cash and Cash Equivalents | 48.73 Million | 45.83 Million | 46.13 Million | 222 Thousand | 1.71 Million | 1.27 Million |
| Short Term Investments | - | 119.9 Million | 116 Thousand | 3.22 Million | 1.32 Million | - |
| Net Receivables | 1.76 Billion | 1.44 Billion | 1.36 Billion | 1.35 Billion | 1.32 Billion | 1.07 Billion |
| Inventory | 346.03 Million | 440.97 Million | 375.28 Million | 333.59 Million | 326.24 Million | 290.19 Million |
| Other Current Assets | 237.39 Million | 6.51 Million | 1000.00 | -1.00 | -1.00 | 101.76 Thousand |
| Total Non-Current Assets | 271.98 Million | 236.27 Million | 242.02 Million | 284.22 Million | 287.06 Million | 279.08 Million |
| Net PPE | 152.32 Million | 136.95 Million | 153.61 Million | 179.86 Million | 185.95 Million | 179.58 Million |
| Good Will And Intangible Assets | -1.00 | - | -1000.00 | 48.81 Million | 50.26 Million | 50.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50.17 Million | 41 Million | 33.28 Million | 51.99 Million | 48.43 Million | 48.33 Million |
| Tax Assets | 7.46 Million | 2.3 Million | 3.93 Million | 3.54 Million | 2.4 Million | 708.71 Thousand |
| Other Non Current Assets | 62.02 Million | 56 Million | 51.19 Million | 1000.00 | -1.00 | 187.83 Thousand |
| Other Assets | 1.00 | 2000.00 | 1000.00 | - | -1.00 | - |
| Total Liabilities | 1.71 Billion | 1.56 Billion | 1.45 Billion | 1.48 Billion | 1.58 Billion | 1.37 Billion |
| Total Current Liabilities | 1.43 Billion | 1.34 Billion | 1.18 Billion | 1.27 Billion | 1.47 Billion | 1.3 Billion |
| Account Payables | 494.95 Million | 559.93 Million | 392.96 Million | 383.67 Million | 666.58 Million | 453.32 Million |
| Tax Payables | 14.55 Million | 15.18 Million | 12 Million | 34.6 Million | 46.05 Million | 28 Million |
| Short Term Debt | 741.87 Million | 590.32 Million | 581.94 Million | 673.15 Million | 654.72 Million | 555.9 Million |
| Deferred Revenue | 14.55 Million | 131.46 Million | 33.96 Million | 68.41 Million | 47.04 Million | 151.26 Million |
| Other Current Liabilities | 179.58 Million | 59.39 Million | 175.45 Million | 148.6 Million | 104.91 Million | 142.26 Million |
| Total Non Current Liabilities | 284.71 Million | 225.14 Million | 267.31 Million | 211.51 Million | 108.73 Million | 72.03 Million |
| Long-Term Debt | 278.81 Million | 225.13 Million | 267.31 Million | 211.51 Million | 106.97 Million | 70.27 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.76 Million | 1.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.89 Million | 6000.00 | 1000.00 | 1000.00 | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 954.53 Million | 723.63 Million | 662.23 Million | 620.6 Million | 530.04 Million | 405.85 Million |
| Stock Holders Equity | 954.53 Million | 723.63 Million | 662.23 Million | 620.6 Million | 530.04 Million | 405.85 Million |
| Common Stock | 105.75 Million | 100.75 Million | 100.75 Million | 100.75 Million | 100.75 Million | 100.75 Million |
| Retained Earnings | 775.04 Million | 608.97 Million | 547.58 Million | 511.97 Million | 423.53 Million | 299.97 Million |
| Accumulated other comprehensive income | 17.75 Million | 114.23 Million | 114.23 Million | 114.23 Million | 114.23 Million | 114.23 Million |
| Common Stock Equity | 954.53 Million | 723.63 Million | 662.23 Million | 620.6 Million | 530.04 Million | 405.85 Million |
| Capital Lease Obligation | 5.89 Million | 9.05 Million | 13.01 Million | 23.42 Million | 18.94 Million | - |
| Total Investments | 50.17 Million | 41 Million | 33.28 Million | 51.99 Million | 48.43 Million | 48.33 Million |
| Total Debt | 1.02 Billion | 815.45 Million | 849.26 Million | 884.66 Million | 761.7 Million | 626.17 Million |
| Net Debt | 977.85 Million | 769.62 Million | 803.12 Million | 884.44 Million | 759.99 Million | 624.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.67 Billion | - | 2.63 Billion | - | 2.28 Billion |
| Total Current Assets | 2.39 Billion | 2.39 Billion | - | 2.4 Billion | - | 2.05 Billion |
| Cash And Short Term Investments | 48.73 Million | 48.73 Million | - | 50.65 Million | - | 45.83 Million |
| Cash and Cash Equivalents | 48.73 Million | 48.73 Million | - | 50.65 Million | - | 45.83 Million |
| Short Term Investments | - | - | - | - | - | 119.9 Million |
| Net Receivables | 1.76 Billion | 1.76 Billion | - | 1.6 Billion | - | 1.44 Billion |
| Inventory | 346.03 Million | 346.03 Million | - | 378.38 Million | - | 440.97 Million |
| Other Current Assets | 237.39 Million | 237.39 Million | - | 365.8 Million | - | 6.51 Million |
| Total Non-Current Assets | 271.98 Million | 271.98 Million | - | 234.15 Million | - | 236.27 Million |
| Net PPE | 152.32 Million | 152.32 Million | - | 129.2 Million | - | 136.95 Million |
| Good Will And Intangible Assets | -1.00 | -1.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50.17 Million | 50.17 Million | - | 44.16 Million | - | 41 Million |
| Tax Assets | 7.46 Million | 7.46 Million | - | 4.47 Million | - | 2.3 Million |
| Other Non Current Assets | 62.02 Million | 62.02 Million | - | 56.3 Million | - | 56 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 2000.00 |
| Total Liabilities | 1.71 Billion | 1.71 Billion | - | 1.81 Billion | - | 1.56 Billion |
| Total Current Liabilities | 1.43 Billion | 1.43 Billion | - | 1.55 Billion | - | 1.34 Billion |
| Account Payables | 494.95 Million | 494.95 Million | - | 624.62 Million | - | 559.93 Million |
| Tax Payables | 14.55 Million | 14.55 Million | - | 23.94 Million | - | 15.18 Million |
| Short Term Debt | 741.87 Million | 741.87 Million | - | 641.23 Million | - | 590.32 Million |
| Deferred Revenue | 14.55 Million | 14.55 Million | - | 75.87 Million | - | 131.46 Million |
| Other Current Liabilities | 179.58 Million | 179.58 Million | - | 211.7 Million | - | 59.39 Million |
| Total Non Current Liabilities | 284.71 Million | 284.71 Million | - | 262.45 Million | - | 225.14 Million |
| Long-Term Debt | 278.81 Million | 278.81 Million | - | 262.45 Million | - | 225.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.89 Million | 5.89 Million | - | - | - | 6000.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 954.53 Million | 954.53 Million | - | 820.86 Million | - | 723.63 Million |
| Stock Holders Equity | 954.53 Million | 954.53 Million | - | 820.86 Million | - | 723.63 Million |
| Common Stock | 105.75 Million | 105.75 Million | - | 100.75 Million | - | 100.75 Million |
| Retained Earnings | 775.04 Million | - | - | - | - | 608.97 Million |
| Accumulated other comprehensive income | 17.75 Million | - | - | 100.75 Million | - | 114.23 Million |
| Common Stock Equity | 954.53 Million | 954.53 Million | - | 820.86 Million | - | 723.63 Million |
| Capital Lease Obligation | 5.89 Million | 5.89 Million | - | 7.39 Million | - | 9.05 Million |
| Total Investments | 50.17 Million | 50.17 Million | - | 44.16 Million | - | 41 Million |
| Total Debt | 1.02 Billion | 1.02 Billion | - | 903.68 Million | - | 815.45 Million |
| Net Debt | 977.85 Million | 977.85 Million | - | 853.03 Million | - | 769.62 Million |
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