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| Balance Sheet of Captain Technocast (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.21 | 5.11 | 5.11 | 4.11 | 2.05 | |
| Total Share Capital | 10.21 | 5.11 | 5.11 | 4.11 | 2.05 | |
| Reserves and Surplus | 2.50 | 5.98 | 5.23 | 1.55 | 0.27 | |
| Total Reserves and Surplus | 2.50 | 5.98 | 5.23 | 1.55 | 0.27 | |
| Total Shareholders Funds | 12.71 | 11.09 | 10.34 | 5.66 | 2.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.20 | 1.23 | 1.46 | 2.11 | 1.70 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.01 | 0.06 | 0.11 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.09 | 0.06 | 0.04 | |
| Total Non-Current Liabilities | 1.21 | 1.30 | 1.66 | 2.17 | 1.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.50 | 3.00 | 2.85 | 1.06 | 1.40 | |
| Trade Payables | 7.80 | 7.02 | 4.32 | 4.31 | 2.76 | |
| Other Current Liabilities | 0.66 | 0.80 | 0.54 | 0.39 | 0.46 | |
| Short Term Provisions | 1.03 | 0.73 | 0.68 | 0.86 | 0.29 | |
| Total Current Liabilities | 11.99 | 11.55 | 8.38 | 6.62 | 4.91 | |
| Total Capital And Liabilities | 25.91 | 23.93 | 20.38 | 14.45 | 8.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.85 | 7.00 | 5.68 | 2.35 | 2.37 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.90 | 1.69 | 0.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.85 | 7.00 | 6.58 | 4.04 | 2.61 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.14 | 0.11 | 0.10 | 0.08 | 0.04 | |
| Long Term Loans And Advances | 0.56 | 0.56 | 0.52 | 0.26 | 0.14 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.55 | 7.66 | 7.20 | 4.38 | 2.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.29 | 3.82 | 3.44 | 2.97 | 1.58 | |
| Trade Receivables | 10.64 | 11.50 | 8.28 | 6.48 | 4.40 | |
| Cash And Cash Equivalents | 0.45 | 0.41 | 0.24 | 0.05 | 0.07 | |
| Short Term Loans And Advances | 2.22 | 0.39 | 1.18 | 0.54 | 0.11 | |
| OtherCurrentAssets | 0.76 | 0.15 | 0.05 | 0.02 | 0.02 | |
| Total Current Assets | 18.36 | 16.27 | 13.18 | 10.07 | 6.18 | |
| Total Assets | 25.91 | 23.93 | 20.38 | 14.45 | 8.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.97 | 0.00 | 0.05 | 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 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 11.46 | 3.34 | 0.71 | 0.07 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.11 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.02.2017
15.02.2017
14.02.2017
13.02.2017
