536974 — Captain Polyplast Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.72bn
- IN₹3.58bn
- IN₹2.25bn
- 83
- 49
- 96
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 17.1 | 3.04 | 3.44 | 0.569 | 0.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,021 | 1,324 | 1,122 | 1,084 | 1,180 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,502 | 1,825 | 1,822 | 1,872 | 2,054 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 180 | 186 | 180 | 154 | 137 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,781 | 2,112 | 2,106 | 2,114 | 2,290 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,303 | 1,473 | 1,274 | 1,184 | 1,341 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,375 | 1,582 | 1,485 | 1,452 | 1,566 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 406 | 530 | 621 | 662 | 724 |
Total Liabilities & Shareholders' Equity | 1,781 | 2,112 | 2,106 | 2,114 | 2,290 |
Total Common Shares Outstanding |