Captain Polyplast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46
41
52
39
12
17
Total Accounts Receivable
390
391
516
511
598
903
Inventories
85
163
211
219
210
290
Other Current Assets
44
29
28
49
72
291
Total Current Assets
565
624
807
818
891
1,502
Net Property, Plant & Equipment
151
141
121
109
107
180
Total Investments and Advances
6
18
19
49
47
48
Other Assets
5
7
18
35
47
50
Total Assets
727
790
966
1,013
1,092
1,781
ST Debt & Current Portion LT Debt
156
141
191
202
306
Accounts Payable
247
306
394
369
304
Income Tax Payable
1
11
22
28
29
Other Current Liabilities
33
29
48
86
86
Total Current Liabilities
437
486
656
685
725
Long-Term Debt
93
84
61
34
29
Provision for Risks & Charges
1
2
-
-
-
Other Liabilities
-
-
-
-
2
Total Liabilities
538
579
721
721
756
Common Equity (Total)
188
210
243
290
336
Total Shareholders' Equity
188
210
243
290
336
Total Equity
188
210
243
290
336
Liabilities & Shareholders' Equity
727
790
966
1,013
1,092
Non-Equity Reserves
2
2
2
2
-
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