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Captain Polyplast Ltd
BSE:536974

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Captain Polyplast Ltd Logo
Captain Polyplast Ltd
BSE:536974
Watchlist
Price: 1.38 INR
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
+15%
Assets
Growth Rates:
1 Year
+24%
3 Years
+23%
5 Years
+102%
7 Years
+164%
10 Years
-
1.8B
+16%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+16%
5 Years
+89%
7 Years
+148%
10 Years
-
820.9m
+13%
Equity
Growth Rates:
1 Year
+23%
3 Years
+42%
5 Years
+136%
7 Years
+207%
10 Years
-

Balance Sheet Decomposition
Captain Polyplast Ltd

2.6B
Assets
1.8B
Liabilities
2.6B
Assets
1.8B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 50.7m
Receivables 1.6B
Other Current Assets 744.2m
Non-Current Assets 234.2m
Long-Term Investments 44.2m
PP&E 129.2m
Other Non-Current Assets 60.8m
Current Liabilities 1.6B
Accounts Payable 624.6m
Other Current Liabilities 928.8m
Non-Current Liabilities 262.5m
Long-Term Debt 262.5m

Balance Sheet
Captain Polyplast Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
47
41
52
39
12
17
3
3
1
0
Cash
0
0
51
38
12
0
3
3
1
0
Cash Equivalents
47
41
1
1
1
17
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
389
419
543
560
667
1 021
1 421
1 122
1 084
1 180
Accounts Receivables
389
390
516
511
598
903
948
1 122
1 084
1 180
Other Receivables
0
29
28
49
70
119
474
0
0
0
Inventory
85
163
211
219
210
290
367
439
420
498
Other Current Assets
45
1
1
0
2
173
34
257
367
375
Total Current Assets
565
624
807
818
891
1 502
1 825
1 822
1 872
2 054
PP&E Net
151
141
121
109
107
180
186
180
154
137
PP&E Gross
0
0
0
0
0
0
186
180
154
137
Accumulated Depreciation
0
0
0
0
0
0
187
215
237
288
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
5
0
35
46
50
50
49
51
56
Long-Term Investments
6
19
20
49
47
48
48
52
33
41
Other Long-Term Assets
5
2
2
1
0
1
2
4
4
2
Total Assets
727
N/A
791
+9%
966
+22%
1 012
+5%
1 092
+8%
1 781
+63%
2 112
+19%
2 106
0%
2 114
+0%
2 290
+8%
Liabilities
Accounts Payable
247
306
394
369
304
453
667
384
393
560
Accrued Liabilities
0
0
3
3
8
10
13
12
8
11
Short-Term Debt
130
115
164
181
306
490
624
630
524
531
Current Portion of Long-Term Debt
0
0
29
23
8
66
31
43
58
59
Other Current Liabilities
60
68
65
108
99
284
139
205
201
180
Total Current Liabilities
437
489
656
685
725
1 303
1 473
1 274
1 184
1 341
Long-Term Debt
93
83
61
34
29
70
88
212
267
225
Deferred Income Tax
6
6
3
2
1
0
0
0
0
0
Other Liabilities
1
0
2
2
2
2
21
0
0
0
Total Liabilities
537
N/A
578
+8%
722
+25%
722
+0%
756
+5%
1 375
+82%
1 582
+15%
1 485
-6%
1 452
-2%
1 566
+8%
Equity
Common Stock
75
90
101
101
101
101
101
101
101
101
Retained Earnings
115
123
143
190
235
305
424
512
538
609
Additional Paid In Capital
0
0
0
0
0
0
13
13
13
13
Other Equity
0
0
0
0
0
0
8
6
10
0
Total Equity
189
N/A
212
+12%
244
+15%
290
+19%
336
+16%
406
+21%
530
+31%
621
+17%
662
+7%
724
+9%
Total Liabilities & Equity
727
N/A
791
+9%
966
+22%
1 012
+5%
1 092
+8%
1 781
+63%
2 112
+19%
2 106
0%
2 114
+0%
2 290
+8%
Shares Outstanding
Common Shares Outstanding
50
45
50
50
50
50
50
50
50
50

See Also

Summary
CPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPL stock valuation using valuation multiples.
Wall Street Estimates
CPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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