Captain Technocast Ltd.

BSE: 540652 | NSE: | Series: | ISIN: INE931X01010 | SECTOR: Metals - Castings/ForgingsMetals - Castings/Forgings

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Open trading A/c Open trading A/c

Captain Techno Captain Technocast Ltd. | BSE 200.00 1.00 (0.50%) | NSE (%) | Trade | Add

BSE Live

Feb 16, 16:01

200.00 1.00 (0.50%)

Volume

AVERAGE VOLUME

5-Day

1,950

10-Day

2,025

30-Day

2,025

750

Prev. Close

199.00
Open Price

200.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

(%)

Volume

No Data Available

Prev. Close
Open Price

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Captain Technocast is not listed on NSE

Financials

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Balance Sheet of Captain Technocast (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.61	10.21	10.21	10.21	10.21
Total Share Capital	11.61	10.21	10.21	10.21	10.21
Reserves and Surplus	28.27	13.59	9.89	7.24	4.83
Total Reserves and Surplus	28.27	13.59	9.89	7.24	4.83
Total Shareholders Funds	39.88	23.80	20.10	17.45	15.04
NON-CURRENT LIABILITIES
Long Term Borrowings	0.63	1.34	1.48	1.50	2.18
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.63	1.34	1.48	1.50	2.18
CURRENT LIABILITIES
Short Term Borrowings	2.88	7.17	8.16	6.40	3.05
Trade Payables	11.68	8.78	12.05	12.79	10.18
Other Current Liabilities	0.58	0.36	0.39	0.09	1.51
Short Term Provisions	2.93	1.94	1.87	1.83	1.36
Total Current Liabilities	18.07	18.24	22.47	21.11	16.10
Total Capital And Liabilities	58.59	43.38	44.05	40.06	33.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.09	7.56	6.85	7.38	8.03
Intangible Assets	0.04	0.05	0.13	0.00	0.00
Capital Work-In-Progress	0.03	0.00	0.00	0.00	0.02
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	8.16	7.61	6.98	7.38	8.05
Non-Current Investments	9.80	1.01	1.00	1.00	0.95
Deferred Tax Assets [Net]	0.24	0.20	0.18	0.17	0.11
Long Term Loans And Advances	12.78	9.81	4.40	1.93	0.48
Other Non-Current Assets	0.36	0.72	0.63	0.00	0.00
Total Non-Current Assets	31.34	19.35	13.20	10.48	9.60
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	9.83	8.93	8.05	8.62	4.19
Trade Receivables	13.23	12.71	21.27	19.03	18.20
Cash And Cash Equivalents	0.11	0.12	0.20	0.25	0.25
Short Term Loans And Advances	4.00	2.01	1.22	1.45	1.05
OtherCurrentAssets	0.08	0.27	0.11	0.23	0.04
Total Current Assets	27.24	24.04	30.85	29.58	23.72
Total Assets	58.59	43.38	44.05	40.06	33.32
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	4,849.64	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	33.10	18.69	--	9.44	12.81
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	5.11	5.11	5.11	5.11	5.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	7.99	--	--	--	--
Non-Current Investments Unquoted Book Value	1.70	1.01	1.00	1.00	0.95
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--