Captain Polyplas

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	149.38	126.71	116.88	138.96	99.5
Other Income	1.14	1.59	0.41	0.56	0.66
Stock Adjustments	10.33	-1.31	2.52	2.6	7.49
Total Income	160.85	126.99	119.81	142.12	107.65
EXPENDITURE :
Raw Materials	104.53	78.41	74.64	92.25	75.31
Excise Duty	0	0	0	0.4	0.05
Power and Fuel Cost	2.3	2.03	1.91	2.57	1.94
Other Manufacturing Expenses	1.79	0.67	0.44	1.33	1.12
Employee Cost	9.18	8.27	6.8	6.29	4.85
Selling and Administration Expenses	24.03	21.3	19.94	23.19	10.53
Miscellaneous Expenses	0	0	0	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	19.01	16.29	16.08	16.09	13.85
Interest and Financial Charges	7.35	5.92	6.36	7.4	6.74
Profit before Depreciation and Tax	11.66	10.37	9.72	8.69	7.11
Depreciation	1.8	1.98	2.13	3.05	3.47
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	9.86	8.39	7.59	5.63	3.64
Tax	2.66	2.89	2.63	1.87	1.3
Profit After Tax	7.2	5.5	4.96	3.76	2.34
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	7.2	5.5	4.96	3.76	2.34
Adjustment below Net Profit	0.08	-0.71	-0.02	-0.08	-0.04
P and L Balance brought forward	22.04	17.51	12.88	9.6	7.29
Appropriations	0.2	0.2	0.24	0.49	0
P and L Bal. carried down	29.12	22.1	17.57	12.79	9.6
Equity Dividend	0.2	0.2	0.2	0.4	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.04	0.08	0
Equity Dividend (%)	2	2	4	4	0
Earning Per Share (Rs.)	1.43	5.46	4.88	3.65	2.61
Book Value	8.06	33.31	28.82	24.25	23.71
Extraordinary Items	0	0	0	0	0.18

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

149.38

126.71

116.88

138.96

99.5

Other Income

1.14

1.59

0.41

0.56

0.66

Stock Adjustments

10.33

-1.31

2.52

2.6

7.49

Total Income

160.85

126.99

119.81

142.12

107.65

EXPENDITURE :

Raw Materials

104.53

78.41

74.64

92.25

75.31

Excise Duty

0.4

0.05

Power and Fuel Cost

2.3

2.03

1.91

2.57

1.94

Other Manufacturing Expenses

1.79

0.67

0.44

1.33

1.12

Employee Cost

9.18

8.27

6.8

6.29

4.85

Selling and Administration Expenses

24.03

21.3

19.94

23.19

10.53

Miscellaneous Expenses

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.01

16.29

16.08

16.09

13.85

Interest and Financial Charges

7.35

5.92

6.36

7.4

6.74

Profit before Depreciation and Tax

11.66

10.37

9.72

8.69

7.11

Depreciation

1.8

1.98

2.13

3.05

3.47

Minority Interest before PAT

Profit Before Tax

9.86

8.39

7.59

5.63

3.64

Tax

2.66

2.89

2.63

1.87

1.3

Profit After Tax

7.2

5.5

4.96

3.76

2.34

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

7.2

5.5

4.96

3.76

2.34

Adjustment below Net Profit

0.08

-0.71

-0.02

-0.08

-0.04

P and L Balance brought forward

22.04

17.51

12.88

9.6

7.29

Appropriations

0.2

0.24

0.49

P and L Bal. carried down

29.12

22.1

17.57

12.79

9.6

Equity Dividend

0.2

0.4

Preference Dividend

Corporate Dividend Tax

0.04

0.08

Equity Dividend (%)

Earning Per Share (Rs.)

1.43

5.46

4.88

3.65

2.61

Book Value

8.06

33.31

28.82

24.25

23.71

Extraordinary Items

0.18

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.08	10.08	10.08	10.08	8.96
Reserves and Surplus	30.51	23.49	18.96	14.36	12.28
Total Shareholders Funds	40.59	33.57	29.04	24.44	21.24
Secured Loans	55.78	33.11	20.77	20.74	17.64
Unsecured Loans	6.84	1.15	2.78	4.48	4.6
Total Debt	62.62	34.26	23.55	25.22	22.24
Minority Interest	0	0	0	0	0
Total Liabilities	103.21	67.83	52.59	49.66	43.48
APPLICATION OF FUNDS :
Gross Block	26.44	24.55	22.83	21.93	21.31
Less: Accum. Depreciation	15.67	13.87	11.96	9.98	7.38
Net Block	10.77	10.68	10.87	11.95	13.93
Capital Work in Progress	7.19	0.01	0	0.13	0.19
Investments	4.83	4.69	4.95	1.88	1.85
Current Assets, Loans and Advances
Inventories	29.02	20.95	21.91	21.06	16.34
Sundry Debtors	90.27	51.83	51.11	51.56	38.97
Cash and Bank Balance	1.71	1.24	3.87	5.22	4.11
Loans and Advances	29.22	15.12	4.94	3	3.06
Less: Current Liab. and Prov.
Current Liabilities	71.79	38.17	45.69	44.45	34.21
Provisions	2.89	3	2.77	2.46	1.42
Net Current Assets	75.54	47.97	33.37	33.93	26.85
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	98.33	63.35	49.19	47.89	42.82
Contingent Liabilities	29.74	28.44	29.93	19.01	14.78

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.08

8.96

Reserves and Surplus

30.51

23.49

18.96

14.36

12.28

Total Shareholders Funds

40.59

33.57

29.04

24.44

21.24

Secured Loans

55.78

33.11

20.77

20.74

17.64

Unsecured Loans

6.84

1.15

2.78

4.48

4.6

Total Debt

62.62

34.26

23.55

25.22

22.24

Minority Interest

Total Liabilities

103.21

67.83

52.59

49.66

43.48

APPLICATION OF FUNDS :

Gross Block

26.44

24.55

22.83

21.93

21.31

Less: Accum. Depreciation

15.67

13.87

11.96

9.98

7.38

Net Block

10.77

10.68

10.87

11.95

13.93

Capital Work in Progress

7.19

0.01

0.13

0.19

Investments

4.83

4.69

4.95

1.88

1.85

Current Assets, Loans and Advances

Inventories

29.02

20.95

21.91

21.06

16.34

Sundry Debtors

90.27

51.83

51.11

51.56

38.97

Cash and Bank Balance

1.71

1.24

3.87

5.22

4.11

Loans and Advances

29.22

15.12

4.94

3.06

Less: Current Liab. and Prov.

Current Liabilities

71.79

38.17

45.69

44.45

34.21

Provisions

2.89

2.77

2.46

1.42

Net Current Assets

75.54

47.97

33.37

33.93

26.85

Miscellaneous Expenses not w/o

Total Assets

98.33

63.35

49.19

47.89

42.82

Contingent Liabilities

29.74

28.44

29.93

19.01

14.78

Captain Polyplas

Enjoy Lifetime Free Delivery Trade