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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 md@captainpolyplast.in. The company’s top executive team comprises Kaushikbhai Vashrambhai Mori (CFO).
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
- LEI Status
- Issued
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹11,07,57,580.00
- Activity
- Manufacture of plastic products
- md@captainpolyplast.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACC8608F1ZR | Active |
| Bihar | 10AAACC8608F1Z7 | Active |
| Chhattisgarh | 22AAACC8608F1Z2 | Active |
| Gujarat | 24AAACC8608F1ZY | Active |
| 24AAACC8608F2ZX | Active | |
| Himachal Pradesh | 02AAACC8608F2Z3 | Inactive |
| 02AAACC8608F3Z2 | Active | |
| 02AAACC8608F1Z4 | Inactive | |
| Haryana | 06AAACC8608F1ZW | Active |
| Jharkhand | 20AAACC8608F1Z6 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8536P01020 | CAPTAIN POLYPLAST LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | CAPTAIN POLY/SH VTG | ESVUFN |
| INE536P01021 | CAPTAIN POLYPLAST LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | CAPTAIN POLY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Net PPE | ₹2,342.82L | ₹1,750.97L | ₹1,523.24L | ₹1,369.56L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,821.05L | ₹6,528.42L | ₹9,719.57L | ₹7,605.72L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹5,971.50L | ₹5,119.57L | ₹4,642.41L | ₹4,249.60L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,097.45L | ₹3,919.56L | ₹3,460.31L | ₹4,409.78L | ₹0.00L | ₹0.00L |
| Total Debt | ₹8,914.92L | ₹6,675.57L | ₹10,265.92L | ₹8,154.56L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,203.58L | ₹1,150.98L | ₹1,057.58L | ₹1,007.58L | ₹0.00L | ₹0.00L |
| Current Debt | ₹7,771.72L | ₹5,580.61L | ₹8,205.68L | ₹5,903.20L | ₹0.00L | ₹0.00L |
| Share Issued | ₹601.79L | ₹575.49L | ₹528.79L | ₹503.79L | ₹0.00L | ₹0.00L |
| Total Assets | ₹34,767.64L | ₹27,823.09L | ₹26,702.18L | ₹22,805.14L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,203.58L | ₹1,150.98L | ₹1,057.58L | ₹1,007.58L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,143.20L | ₹1,068.35L | ₹2,001.25L | ₹2,160.85L | ₹0.00L | ₹0.00L |
| Current Assets | ₹30,814.36L | ₹24,622.26L | ₹23,982.31L | ₹20,442.41L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,312.85L | ₹901.32L | ₹1,010.02L | ₹1,220.29L | ₹0.00L | ₹0.00L |
| Working Capital | ₹16,382.92L | ₹12,880.87L | ₹8,885.75L | ₹7,124.94L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹28,058.37L | ₹21,584.88L | ₹19,752.31L | ₹15,300.36L | ₹0.00L | ₹0.00L |
| Other Properties | ₹486.06L | ₹486.06L | ₹486.06L | ₹486.06L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹13,575.50L | ₹10,797.51L | ₹7,750.44L | ₹5,997.29L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹19,143.45L | ₹14,935.92L | ₹9,545.38L | ₹7,236.31L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹19,143.45L | ₹14,935.92L | ₹9,545.38L | ₹7,236.31L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹19,143.45L | ₹14,935.92L | ₹9,545.38L | ₹7,236.31L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹14,431.44L | ₹11,741.39L | ₹15,096.56L | ₹13,317.47L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹49.55L | ₹50.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹19,143.45L | ₹14,935.92L | ₹9,545.38L | ₹7,236.31L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹17,939.87L | ₹473.40L | ₹118.75L | ₹6,230.06L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹20,286.65L | ₹16,004.27L | ₹11,546.63L | ₹9,397.16L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹601.79L | ₹575.49L | ₹528.79L | ₹503.79L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹597.36L | -₹0.01L | ₹560.01L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,953.28L | ₹3,200.83L | ₹2,719.87L | ₹2,362.73L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹93.87L | ₹120.54L | ₹487.36L | ₹458.33L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹386.91L | ₹310.58L | ₹2.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,628.68L | -₹3,368.60L | -₹3,119.17L | -₹2,880.04L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹4,344.78L | ₹2,503.78L | ₹559.78L | ₹134.78L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹527.91L | ₹476.84L | ₹0.00L | ₹1,199.04L | ₹1.16L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,605.79L | ₹3,442.90L | ₹3,273.52L | ₹3,075.65L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,143.45L | ₹14,935.92L | ₹9,545.38L | ₹7,236.31L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,624.19L | ₹12,887.17L | ₹17,156.80L | ₹15,568.83L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,771.72L | ₹5,580.61L | ₹8,205.68L | ₹5,903.20L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,143.20L | ₹1,094.96L | ₹2,060.24L | ₹2,251.36L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹93.87L | ₹120.54L | ₹487.36L | ₹458.33L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,192.75L | ₹1,145.78L | ₹2,060.24L | ₹2,251.36L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -₹3,091.28L | ₹304.47L | -₹1,762.68L | ₹1,120.92L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹26.67L | ₹107.33L | ₹29.02L | -₹3.06L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹93.87L | ₹120.52L | ₹487.35L | ₹458.33L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹2,935.97L | -₹2,080.03L | ₹1,558.29L | -₹1,179.21L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹723.29L | ₹1,404.58L | -₹160.49L | -₹56.72L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹2,239.35L | ₹782.78L | -₹1,368.78L | ₹1,232.87L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹851.93L | -₹478.31L | -₹393.90L | -₹111.95L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹120.54L | ₹13.19L | ₹458.33L | ₹461.39L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,420.20L | ₹2,392.05L | ₹593.75L | ₹157.99L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| EBIT | ₹4,466.49L | ₹4,841.90L | ₹3,324.91L | ₹1,658.18L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,726.57L | ₹5,092.38L | ₹3,565.56L | ₹1,929.77L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,777.98L | ₹3,132.29L | ₹1,778.24L | ₹603.23L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹10,070.13L | ₹7,789.80L | ₹7,839.64L | ₹4,972.20L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹3,699.42L | ₹3,924.66L | ₹2,298.52L | ₹819.18L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹921.43L | ₹792.38L | ₹520.28L | ₹215.95L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹41,516.28L | ₹28,473.34L | ₹29,185.35L | ₹22,251.51L | ₹0.00L | ₹12,616.74L |
| Cost Of Revenue | ₹31,446.15L | ₹20,683.54L | ₹21,345.71L | ₹17,279.31L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹36,659.40L | ₹25,466.45L | ₹25,675.75L | ₹20,699.29L | ₹0.00L | ₹0.00L |
| Interest Income | ₹128.64L | ₹169.92L | ₹233.41L | ₹266.90L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹767.07L | ₹917.24L | ₹1,026.39L | ₹839.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹4,856.88L | ₹3,006.89L | ₹3,509.60L | ₹1,552.22L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,251.37L | ₹3,532.86L | ₹4,136.43L | ₹2,067.42L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,172.07L | ₹1,887.63L | ₹2,219.89L | ₹704.59L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹5,213.25L | ₹4,782.91L | ₹4,330.04L | ₹3,419.98L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹41,516.28L | ₹28,473.34L | ₹29,185.35L | ₹22,251.51L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹794.78L | -₹856.78L | -₹862.33L | -₹671.21L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹524.80L | ₹1,559.52L | -₹570.87L | -₹137.65L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹596.94L | ₹554.72L | ₹528.79L | ₹503.79L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹596.94L | ₹583.29L | ₹566.32L | ₹503.79L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹156.35L | ₹109.46L | ₹69.35L | ₹99.11L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹20.15L | ₹46.02L | ₹12.94L | ₹21.83L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹260.08L | ₹250.48L | ₹240.65L | ₹271.59L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹31,446.15L | ₹20,683.54L | ₹21,345.71L | ₹17,279.31L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹52.91L | ₹68.62L | ₹64.42L | ₹47.98L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹130.71L | ₹314.86L | -₹129.22L | -₹36.29L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹128.64L | ₹169.92L | ₹233.41L | ₹266.90L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹3,176.59L | ₹2,938.34L | ₹2,785.14L | ₹2,078.41L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹767.07L | ₹917.24L | ₹1,026.39L | ₹839.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,777.98L | ₹3,132.29L | ₹1,778.24L | ₹603.23L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,777.99L | ₹3,132.28L | ₹1,778.24L | ₹603.23L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,777.98L | ₹3,132.29L | ₹1,778.24L | ₹603.23L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹232.25L | ₹214.98L | ₹210.17L | ₹164.77L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,408.84L | ₹3,153.32L | ₹2,995.31L | ₹2,243.18L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹524.80L | ₹1,559.52L | -₹570.87L | -₹137.65L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹794.78L | -₹856.78L | -₹862.33L | -₹671.21L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,777.99L | ₹3,132.28L | ₹1,778.24L | ₹603.23L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,777.98L | ₹3,132.29L | ₹1,778.24L | ₹603.23L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,777.98L | ₹3,132.29L | ₹1,778.24L | ₹603.23L | ₹0.00L | ₹0.00L |
Company Performance (FY18–FY26)
₹415.2 Cr₹311.4 Cr₹207.6 Cr₹103.8 Cr₹0
FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/03/1997 | Rameshbhai Devrajbhai Khichadia | 00087859 | Managing Director | View other directorships |
| 27/03/1997 | Gopal 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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rameshbhai Devrajbhai KhichadiaManaging Director
- Ritesh Rameshbhai KhichadiaWhole-time director
- Lalji Gordhanbhai VekariyaDirector
- Prabhulal Nathabhai RabadiaDirector
- Anjana Pravinbhai PaghadarDirector
- Gopal KhichadiaDirector
- Kaushikbhai Vashrambhai MoriCFO
- Khyati Sunil MehtaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/10/2024 | Optional Attachment-(1)-03102024 | - |
| 10/04/2024 | Optional Attachment-(1)-09042024 | - |
| 10/04/2024 | Copy of Board resolution of the company-09042024 | - |
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Address
Ul25 Royal Complex Bhutkhanachowk Dhebar Road, Rajkot, Gujarat, India, 360001
Frequently Asked Questions
What is the incorporation date of Captain Polyplast Limited?
The incorporation date of Captain Polyplast Limited is 27/03/1997.
What is the authorized share capital and paid-up capital of Captain Polyplast Limited?
The authorized share capital of Captain Polyplast Limited is ₹13,00,00,000.00. The paid-up capital is ₹11,07,57,580.00.
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 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.