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Mar 23, 16:01Prev. Close
170.00
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170.00
Bid Price (Qty.)
142.20 (750)
Offer Price (Qty.)
211.90 (750)
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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 | 28.77 | 13.73 | 9.88 | 7.17 | 4.83 | |
| Total Reserves and Surplus | 28.77 | 13.73 | 9.88 | 7.17 | 4.83 | |
| Total Shareholders Funds | 40.38 | 23.94 | 20.09 | 17.38 | 15.04 | |
| Minority Interest | 0.96 | 0.31 | 0.30 | 0.30 | 0.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.63 | 1.34 | 1.48 | 1.98 | 5.19 | |
| 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 | 1.98 | 5.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.84 | 7.17 | 8.16 | 6.40 | 3.05 | |
| Trade Payables | 12.86 | 8.79 | 12.05 | 12.79 | 10.18 | |
| Other Current Liabilities | 0.78 | 0.36 | 0.42 | 0.09 | 1.86 | |
| Short Term Provisions | 3.04 | 1.97 | 1.89 | 1.83 | 1.36 | |
| Total Current Liabilities | 20.52 | 18.29 | 22.52 | 21.11 | 16.45 | |
| Total Capital And Liabilities | 62.49 | 43.88 | 44.39 | 40.77 | 37.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.90 | 12.36 | 9.23 | 9.76 | 10.42 | |
| Intangible Assets | 0.04 | 0.05 | 0.13 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.61 | 0.79 | 0.00 | 0.00 | 2.08 | |
| Fixed Assets | 17.54 | 13.20 | 9.36 | 9.76 | 12.49 | |
| Non-Current Investments | 8.74 | 0.44 | 0.31 | 0.23 | 0.00 | |
| Deferred Tax Assets [Net] | 0.24 | 0.20 | 0.18 | 0.17 | 0.11 | |
| Long Term Loans And Advances | 2.87 | 1.97 | 2.40 | 0.98 | 0.48 | |
| Other Non-Current Assets | 0.51 | 0.77 | 0.67 | 0.03 | 0.03 | |
| Total Non-Current Assets | 29.90 | 16.59 | 12.94 | 11.18 | 13.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.52 | 8.93 | 8.05 | 8.62 | 4.19 | |
| Trade Receivables | 17.04 | 14.45 | 21.27 | 19.03 | 18.20 | |
| Cash And Cash Equivalents | 0.25 | 0.31 | 0.78 | 0.26 | 0.40 | |
| Short Term Loans And Advances | 4.65 | 3.29 | 1.22 | 1.45 | 1.05 | |
| OtherCurrentAssets | 0.13 | 0.31 | 0.13 | 0.24 | 0.27 | |
| Total Current Assets | 32.59 | 27.29 | 31.46 | 29.59 | 24.11 | |
| Total Assets | 62.49 | 43.88 | 44.39 | 40.77 | 37.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 7.97 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.64 | 0.44 | 0.31 | 0.23 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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