01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Captain Polyplast Ltd.

BSE

  • 138.95 1.95 (1.42%)
  • Vol: 380
  • BSE Code: 536974
  • PREV. CLOSE
    137.00
  • OPEN PRICE
    136.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Captain Polyplast Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
INCOME :
  
  
Gross Sales
1389.60
995.02
     Sales
1314.67
977.42
     Job Work/ Contract Receipts
NA
NA
     Processing Charges / Service Income
15.29
10.37
     Revenue from property development
NA
NA
     Other Operational Income
59.64
7.23
Less: Excise Duty
4.02
0.51
Net Sales
1350.09
991.79
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
-25.97
-74.85
Raw Material Consumed
922.51
753.13
     Opening Raw Materials
28.91
20.42
     Purchases Raw Materials
950.05
761.10
     Closing Raw Materials
60.24
28.91
     Other Direct Purchases / Brought in cost
3.79
0.52
     Other raw material cost
7.58
1.03
Power & Fuel Cost
25.67
19.35
     Electricity & Power
25.67
19.35
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
62.90
48.54
     Salaries, Wages & Bonus
56.60
43.84
     Contributions to EPF & Pension Funds
4.36
3.13
     Workmen and Staff Welfare Expenses
1.94
1.56
     Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
79.08
11.16
     Sub-contracted / Out sourced services
65.74
NA
     Processing Charges
NA
NA
     Repairs and Maintenance
2.35
1.99
     Packing Material Consumed
NA
NA
     Other Mfg Exp
11.00
9.17
General and Administration Expenses
43.85
29.72
     Rent , Rates & Taxes
2.54
1.83
     Insurance
0.76
0.52
     Printing and stationery
NA
NA
     Professional and legal fees
8.34
7.39
     Traveling and conveyance
8.94
6.86
     Other Administration
32.21
19.99
Selling and Distribution Expenses
86.78
72.82
     Advertisement & Sales Promotion
74.04
65.63
     Sales Commissions & Incentives
0.50
NA
     Freight and Forwarding
12.21
7.19
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
0.03
0.00
Miscellaneous Expenses
NA
NA
     Bad debts /advances written off
NA
NA
     Provision for doubtful debts
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
     Losson foreign exchange fluctuations
NA
NA
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
Less: Expenses Capitalised
NA
NA
Total Expenditure
1194.82
859.88
Operating Profit (Excl OI)
155.26
131.92
Other Income
5.61
4.16
     Interest Received
5.23
3.84
     Dividend Received
0.13
NA
     Profit on sale of Fixed Assets
NA
0.12
     Profits on sale of Investments
NA
0.20
     Provision Written Back
0.19
NA
     Foreign Exchange Gains
NA
NA
     Others
0.05
0.00
Operating Profit
160.87
136.08
Interest
74.01
67.38
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
NA
NA
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
11.24
9.05
     Other Interest
62.78
58.33
PBDT
86.86
68.70
Depreciation
30.53
34.73
Profit Before Taxation & Exceptional Items
56.32
33.97
Exceptional Income / Expenses
NA
2.45
Profit Before Tax
56.32
36.42
Provision for Tax
18.69
13.02
     Current Income Tax
21.85
11.10
     Deferred Tax
-3.40
1.92
     Other taxes
-6.56
3.84
Profit After Tax
37.63
23.40
Extra items
NA
NA
Minority Interest
NA
NA
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
37.63
23.40
Adjustments to PAT
NA
NA
Profit Balance B/F
95.97
72.93
Appropriations
133.60
96.33
     General Reserves
NA
NA
     Proposed Equity Dividend
NA
NA
     Corporate dividend tax
0.82
NA
     Other Appropriation
0.82
0.36
Equity Dividend %
4.00
NA
Earnings Per Share
4.00
3.00
Adjusted EPS
4.00
2.00