Balance Sheet

  • Company Name :
Captain Pipes Ltd Industry : (Plastic products)
  • BSE Code:
  • 538817
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 58.37
  • ISIN Demat:
  • INE513R01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.30
  • Book Value(₹):
  • 1.90
  • Market Cap(₹Cr.):
  • 258.63
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.77 13.95 4.16 4.16 4.16
Reserves 10.74 6.10 10.07 4.93 4.66
Equity Share Warrants 0.00 0.13 1.67 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 25.51 20.18 15.90 9.09 8.82
Secured Loans 4.66 1.58 0.29 0.98 0.92
Unsecured Loans 1.16 0.98 3.46 3.13 2.14
Total Debt 5.82 2.56 3.75 4.11 3.06
Other Liabilities 0.15 0.14 0.17 0.16 0.17
Total Liabilities 31.48 22.88 19.82 13.36 12.05
APPLICATION OF FUNDS :          
Gross Block 20.85 16.91 16.18 14.74 14.51
Less: Accumulated Depreciation 9.70 8.66 7.68 6.77 5.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.15 8.25 8.50 7.97 8.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.23 0.00 0.00 0.00 0.00
Investments 6.37 0.43 0.43 0.81 0.81
Current Assets, Loans & Advances          
Inventories 11.85 9.78 10.94 8.76 10.54
Sundry Debtors 11.85 9.51 11.49 5.79 5.26
Cash and Bank Balance 0.01 2.61 0.02 0.03 0.09
Loans and Advances 0.82 1.08 2.04 1.48 1.29
Total Current Assets 24.53 22.98 24.49 16.06 17.18
Less : Current Liabilities and Provisions          
Current Liabilities 10.16 9.29 14.33 12.49 14.81
Provisions 1.11 0.43 0.27 0.24 0.18
Total CL & Provisions 11.28 9.72 14.61 12.73 14.99
Net Current Assets 13.25 13.26 9.88 3.33 2.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.00 0.06 0.06 0.55
Deferred Tax Liability 0.48 0.51 0.59 0.34 0.65
Net Deferred Tax -0.47 -0.51 -0.53 -0.28 -0.10
Other Assets 0.95 1.45 1.54 1.53 0.53
Total Assets 31.47 22.89 19.82 13.37 12.05
Contingent Liabilities 2.48 5.83 6.53 7.21 4.09