Indian Company Master Data Made Simple
Captain Polyplast Limited
Captain Polyplast Limited, formed in 1997, has been in existence for 2. Corporate ID: L25209GJ1997PLC031985, registered with number 31985. Captain Polyplast Limited is registered as company limited by shares. The company has an authorized share capital of ₹13.00 crore. Its paid up capital is ₹11.08 crore.
Captain Polyplast Limited primarily operates in manufacture of plastic products. It is incorporated within the Ahmedabad registry. The company’s incorporation address is Ul25 Royal Complex Bhutkhanachowk Dhebar Road, Rajkot, Gujarat, India, 360001. It is an active company at present. Captain Polyplast Limited is registered with the PAN code AAACC8608F. The Legal Entity Identifier assigned to the company is 984500E89FZ45Q095844. All official communications can be sent to [email protected]. The company’s top executive team comprises Kaushikbhai Vashrambhai Mori (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/03/1997
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹11,07,57,580.00
- Activity
- Manufacture of plastic products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,145.78L | ₹2,060.24L | ₹2,251.36L | ₹2,673.18L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,887.17L | ₹17,156.80L | ₹15,568.83L | ₹14,516.47L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,368.60L | -₹3,119.17L | -₹2,880.04L | -₹2,601.46L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹14,935.92L | ₹9,545.38L | ₹7,236.31L | ₹6,622.38L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,068.35L | ₹2,001.25L | ₹2,160.85L | ₹2,543.06L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹50.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,580.61L | ₹8,205.68L | ₹5,903.20L | ₹5,819.46L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,442.90L | ₹3,273.52L | ₹3,075.65L | ₹2,933.39L | ₹0.00L | ₹0.00L |
| Total Assets | ₹27,823.09L | ₹26,702.18L | ₹22,805.14L | ₹21,138.85L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,935.92L | ₹9,545.38L | ₹7,236.31L | ₹6,622.38L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹5,119.57L | ₹4,642.41L | ₹4,249.60L | ₹4,137.62L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,150.98L | ₹1,057.58L | ₹1,007.58L | ₹1,007.58L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹16,004.27L | ₹11,546.63L | ₹9,397.16L | ₹9,165.44L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,675.57L | ₹10,265.92L | ₹8,154.56L | ₹8,492.63L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹473.40L | ₹118.75L | ₹6,230.06L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,150.98L | ₹1,057.58L | ₹1,007.58L | ₹1,007.58L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,503.78L | ₹559.78L | ₹134.78L | ₹134.78L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,723.99L | ₹2,719.87L | ₹2,362.73L | ₹2,420.28L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹597.38L | ₹487.36L | ₹458.33L | ₹461.39L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹21,584.88L | ₹19,752.31L | ₹15,300.36L | ₹14,984.90L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹14,935.92L | ₹9,545.38L | ₹7,236.31L | ₹6,622.38L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹901.32L | ₹1,010.02L | ₹1,220.29L | ₹871.47L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹120.54L | ₹487.36L | ₹458.33L | ₹461.39L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹14,935.92L | ₹9,545.38L | ₹7,236.31L | ₹6,622.38L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹476.84L | ₹0.00L | ₹1,199.04L | ₹1.16L | ₹32.21L | ₹0.00L |
| Share Issued | ₹575.49L | ₹528.79L | ₹503.79L | ₹503.79L | ₹0.00L | ₹0.00L |
| Current Assets | ₹25,099.10L | ₹23,982.31L | ₹20,442.41L | ₹18,718.56L | ₹0.00L | ₹0.00L |
| Working Capital | ₹13,357.71L | ₹8,885.75L | ₹7,124.94L | ₹6,875.27L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,528.42L | ₹9,719.57L | ₹7,605.72L | ₹7,901.13L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,580.61L | ₹8,205.68L | ₹5,903.20L | ₹5,819.46L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹575.49L | ₹528.79L | ₹503.79L | ₹503.79L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,094.96L | ₹2,060.24L | ₹2,251.36L | ₹2,673.17L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹11,741.39L | ₹15,096.56L | ₹13,317.47L | ₹11,843.29L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹10,797.51L | ₹7,750.44L | ₹5,997.29L | ₹5,475.81L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,750.97L | ₹1,523.24L | ₹1,369.56L | ₹1,536.16L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹310.58L | ₹2.80L | ₹0.00L | ₹30.28L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹14,935.92L | ₹9,545.38L | ₹7,236.31L | ₹6,622.38L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹597.36L | -₹0.01L | ₹560.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Other Properties | ₹486.06L | ₹486.06L | ₹486.06L | ₹486.06L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,919.56L | ₹3,460.31L | ₹4,409.78L | ₹3,752.81L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Changes In Cash | -₹366.84L | ₹29.02L | -₹3.06L | ₹213.77L | ₹0.00L |
| Financing Cash Flow | -₹2,189.49L | ₹1,558.29L | -₹1,179.21L | -₹1,380.99L | ₹0.00L |
| Investing Cash Flow | ₹927.74L | -₹160.49L | -₹56.72L | ₹436.65L | ₹0.00L |
| Free Cash Flow | ₹416.60L | -₹1,762.68L | ₹1,120.92L | ₹1,054.64L | ₹0.00L |
| End Cash Position | ₹120.52L | ₹487.35L | ₹458.33L | ₹461.39L | ₹0.00L |
| Capital Expenditure | -₹478.31L | -₹393.90L | -₹111.95L | -₹103.47L | ₹0.00L |
| Beginning Cash Position | ₹487.36L | ₹458.33L | ₹461.39L | ₹247.63L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,392.05L | ₹593.75L | ₹157.99L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹894.91L | -₹1,368.78L | ₹1,232.87L | ₹1,158.11L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹68.62L | ₹64.42L | ₹47.98L | ₹46.46L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,132.29L | ₹1,778.24L | ₹603.23L | ₹275.59L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,092.38L | ₹3,565.56L | ₹1,929.77L | ₹1,744.01L | ₹0.00L |
| Operating Revenue | ₹28,473.34L | ₹29,185.35L | ₹22,251.51L | ₹18,172.60L | ₹0.00L |
| Total Unusual Items | ₹1,559.52L | -₹570.87L | -₹137.65L | ₹0.21L | ₹0.00L |
| Total Expenses | ₹25,466.45L | ₹25,675.75L | ₹20,699.29L | ₹16,993.46L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹314.86L | -₹129.22L | -₹36.29L | ₹0.06L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,559.52L | -₹570.87L | -₹137.65L | ₹0.21L | ₹0.00L |
| Interest Income Non Operating | ₹169.92L | ₹233.41L | ₹266.90L | ₹185.73L | ₹0.00L |
| Interest Expense Non Operating | ₹917.24L | ₹1,026.39L | ₹839.00L | ₹996.88L | ₹0.00L |
| Interest Income | ₹169.92L | ₹233.41L | ₹266.90L | ₹185.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,132.29L | ₹1,778.24L | ₹603.23L | ₹275.59L | ₹0.00L |
| General And Administrative Expense | ₹214.98L | ₹210.17L | ₹164.77L | ₹341.02L | ₹0.00L |
| Reconciled Depreciation | ₹250.48L | ₹240.65L | ₹271.59L | ₹365.96L | ₹0.00L |
| Net Income Continuous Operations | ₹3,132.28L | ₹1,778.24L | ₹603.23L | ₹275.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,683.54L | ₹21,345.71L | ₹17,279.31L | ₹14,138.50L | ₹0.00L |
| Operating Income | ₹3,006.89L | ₹3,509.60L | ₹1,552.22L | ₹1,179.14L | ₹0.00L |
| Net Income | ₹3,132.29L | ₹1,778.24L | ₹603.23L | ₹275.59L | ₹0.00L |
| Diluted Average Shares | ₹583.29L | ₹566.32L | ₹503.79L | ₹503.79L | ₹0.00L |
| Selling And Marketing Expense | ₹2,938.34L | ₹2,785.14L | ₹2,078.41L | ₹1,515.81L | ₹0.00L |
| Normalized Income | ₹1,887.63L | ₹2,219.89L | ₹704.59L | ₹275.44L | ₹0.00L |
| Total Other Finance Cost | ₹109.46L | ₹69.35L | ₹99.11L | ₹98.16L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹856.78L | -₹862.33L | -₹671.21L | -₹811.15L | ₹0.00L |
| Gross Profit | ₹7,789.80L | ₹7,839.64L | ₹4,972.20L | ₹4,034.10L | ₹0.00L |
| EBIT | ₹4,841.90L | ₹3,324.91L | ₹1,658.18L | ₹1,378.05L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,132.29L | ₹1,778.24L | ₹603.23L | ₹275.59L | ₹0.00L |
| Cost Of Revenue | ₹20,683.54L | ₹21,345.71L | ₹17,279.31L | ₹14,138.50L | ₹0.00L |
| Net Interest Income | -₹856.78L | -₹862.33L | -₹671.21L | -₹811.15L | ₹0.00L |
| Normalized EBITDA | ₹3,532.86L | ₹4,136.43L | ₹2,067.42L | ₹1,743.80L | ₹0.00L |
| Operating Expense | ₹4,782.91L | ₹4,330.04L | ₹3,419.98L | ₹2,854.96L | ₹0.00L |
| Net Income Common Stockholders | ₹3,132.29L | ₹1,778.24L | ₹603.23L | ₹275.59L | ₹0.00L |
| Pretax Income | ₹3,924.66L | ₹2,298.52L | ₹819.18L | ₹381.17L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹28,473.34L | ₹29,185.35L | ₹22,251.51L | ₹18,172.60L | ₹12,616.74L |
| Selling General And Administration | ₹3,153.32L | ₹2,995.31L | ₹2,243.18L | ₹1,856.83L | ₹0.00L |
| Other Operating Expenses | ₹46.02L | ₹12.94L | ₹21.83L | ₹2,354.37L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹917.24L | ₹1,026.39L | ₹839.00L | ₹996.88L | ₹0.00L |
| Basic Average Shares | ₹554.72L | ₹528.79L | ₹503.79L | ₹503.79L | ₹0.00L |
| Tax Provision | ₹792.38L | ₹520.28L | ₹215.95L | ₹105.57L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,132.28L | ₹1,778.24L | ₹603.23L | ₹275.59L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/03/1997 | Rameshbhai Devrajbhai Khichadia | 00087859 | Managing Director | View other directorships |
| 27/03/1997 | Gopal Devrajbhai Khichadia | 00127947 | Director | View other directorships |
| 01/03/2014 | Khyati Sunil Mehta | *****7679Q | Company Secretary | |
| 30/05/2015 | Anjana Pravinbhai Paghadar | 07189331 | Director | View other directorships |
| 05/02/2016 | Kaushikbhai Vashrambhai Mori | *****6254F | CFO | |
| 26/12/2019 | Prabhulal Nathabhai Rabadia | 08651064 | Director | View other directorships |
| 13/07/2020 | Ritesh Rameshbhai Khichadia | 07617630 | Whole-time director | View other directorships |
| 04/09/2023 | Lalji Gordhanbhai Vekariya | 00109410 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/10/2024 | Optional Attachment-(1)-03102024 | - |
| 10/04/2024 | Copy of Board resolution of the company-09042024 | - |
| 10/04/2024 | Optional Attachment-(1)-09042024 | - |
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Address
Ul25 Royal Complex Bhutkhanachowk Dhebar Road, Rajkot, Gujarat, India, 360001
FAQ
What is the incorporation date of Captain Polyplast Limited?
The incorporation date of Captain Polyplast Limited is 27/03/1997.
Who are the current board members & directors of Captain Polyplast Limited?
The current board member of Captain Polyplast Limited are:
- Prabhulal Nathabhai Rabadia
- Rameshbhai Devrajbhai Khichadia
- Anjana Pravinbhai Paghadar
- Gopal Devrajbhai Khichadia
- Ritesh Rameshbhai Khichadia
- Lalji Gordhanbhai Vekariya
What is the registered address of Captain Polyplast Limited?
The registered address of Captain Polyplast Limited is Ul25 Royal Complex Bhutkhanachowk Dhebar Road, Rajkot, Gujarat, India, 360001.
What is the Corporate Identification Number of Captain Polyplast Limited?
The Corporate Identification Number of Captain Polyplast Limited is L25209GJ1997PLC031985.