Captain Polyplast Ltd
BSE:536974
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Captain Polyplast Ltd
Balance Sheet
Balance Sheet Decomposition
Captain Polyplast Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 48.7m |
| Receivables | 1.8B |
| Other Current Assets | 583.4m |
| Non-Current Assets | 272m |
| Long-Term Investments | 50.2m |
| PP&E | 152.3m |
| Other Non-Current Assets | 69.5m |
| Current Liabilities | 1.5B |
| Accounts Payable | 495m |
| Accrued Liabilities | 11.1m |
| Short-Term Debt | 741.9m |
| Other Current Liabilities | 261.7m |
| Non-Current Liabilities | 206m |
| Long-Term Debt | 206m |
Balance Sheet
Captain Polyplast Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41
|
52
|
39
|
12
|
17
|
3
|
3
|
46
|
46
|
49
|
|
| Cash |
0
|
51
|
38
|
12
|
0
|
3
|
3
|
1
|
0
|
1
|
|
| Cash Equivalents |
41
|
1
|
1
|
1
|
17
|
0
|
0
|
46
|
46
|
47
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
419
|
543
|
560
|
667
|
1 021
|
1 324
|
1 122
|
1 084
|
1 169
|
1 766
|
|
| Accounts Receivables |
390
|
516
|
511
|
598
|
903
|
948
|
1 122
|
1 084
|
1 169
|
1 766
|
|
| Other Receivables |
29
|
28
|
49
|
70
|
119
|
376
|
0
|
0
|
0
|
0
|
|
| Inventory |
163
|
211
|
219
|
210
|
290
|
464
|
439
|
375
|
441
|
346
|
|
| Other Current Assets |
1
|
1
|
0
|
2
|
173
|
34
|
257
|
366
|
388
|
237
|
|
| Total Current Assets |
624
|
807
|
818
|
891
|
1 502
|
1 825
|
1 822
|
1 872
|
2 044
|
2 398
|
|
| PP&E Net |
141
|
121
|
109
|
107
|
180
|
186
|
180
|
154
|
137
|
152
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
186
|
180
|
154
|
137
|
152
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
187
|
215
|
237
|
260
|
281
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
5
|
0
|
35
|
46
|
50
|
50
|
49
|
51
|
56
|
0
|
|
| Long-Term Investments |
19
|
20
|
49
|
47
|
48
|
48
|
52
|
33
|
41
|
50
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
0
|
1
|
2
|
4
|
4
|
58
|
69
|
|
| Total Assets |
791
N/A
|
966
+22%
|
1 012
+5%
|
1 092
+8%
|
1 781
+63%
|
2 112
+19%
|
2 106
0%
|
2 114
+0%
|
2 281
+8%
|
2 670
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
306
|
394
|
369
|
304
|
453
|
667
|
384
|
393
|
552
|
495
|
|
| Accrued Liabilities |
0
|
3
|
3
|
8
|
10
|
13
|
12
|
8
|
11
|
11
|
|
| Short-Term Debt |
115
|
164
|
181
|
306
|
490
|
624
|
630
|
524
|
531
|
742
|
|
| Current Portion of Long-Term Debt |
0
|
29
|
23
|
8
|
66
|
31
|
43
|
58
|
59
|
79
|
|
| Other Current Liabilities |
68
|
65
|
108
|
99
|
284
|
139
|
205
|
201
|
179
|
183
|
|
| Total Current Liabilities |
489
|
656
|
685
|
725
|
1 303
|
1 473
|
1 274
|
1 184
|
1 332
|
1 510
|
|
| Long-Term Debt |
83
|
61
|
34
|
29
|
70
|
88
|
212
|
267
|
225
|
206
|
|
| Deferred Income Tax |
6
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
2
|
2
|
21
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
578
N/A
|
722
+25%
|
722
+0%
|
756
+5%
|
1 375
+82%
|
1 582
+15%
|
1 485
-6%
|
1 452
-2%
|
1 557
+7%
|
1 716
+10%
|
|
| Equity | |||||||||||
| Common Stock |
90
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
106
|
|
| Retained Earnings |
123
|
143
|
190
|
235
|
305
|
424
|
512
|
538
|
600
|
775
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
56
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
10
|
9
|
17
|
|
| Total Equity |
212
N/A
|
244
+15%
|
290
+19%
|
336
+16%
|
406
+21%
|
530
+31%
|
621
+17%
|
662
+7%
|
724
+9%
|
955
+32%
|
|
| Total Liabilities & Equity |
791
N/A
|
966
+22%
|
1 012
+5%
|
1 092
+8%
|
1 781
+63%
|
2 112
+19%
|
2 106
0%
|
2 114
+0%
|
2 281
+8%
|
2 670
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
53
|
|
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