Balance Sheet

  • Company Name :
Captain Pipes Ltd Industry : (Plastic products)
  • BSE Code:
  • 538817
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 52.30
  • ISIN Demat:
  • INE513R01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.23
  • Book Value(₹):
  • 2.69
  • Market Cap(₹Cr.):
  • 184.83
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.36 14.77 13.95 4.16 4.16
Reserves 24.34 10.74 6.10 10.07 4.93
Equity Share Warrants 0.00 0.00 0.13 1.67 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 39.70 25.51 20.18 15.90 9.09
Secured Loans 14.53 4.66 1.58 0.29 0.98
Unsecured Loans 1.24 1.16 0.98 3.46 3.13
Total Debt 15.77 5.82 2.56 3.75 4.11
Other Liabilities 0.08 0.15 0.14 0.17 0.16
Total Liabilities 55.55 31.48 22.88 19.82 13.36
APPLICATION OF FUNDS :          
Gross Block 21.50 20.85 16.91 16.18 14.74
Less: Accumulated Depreciation 10.62 9.70 8.66 7.68 6.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.88 11.15 8.25 8.50 7.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.19 0.23 0.00 0.00 0.00
Investments 11.73 6.37 0.43 0.43 0.81
Current Assets, Loans & Advances          
Inventories 12.90 11.85 9.78 10.94 8.76
Sundry Debtors 11.14 11.85 9.51 11.49 5.79
Cash and Bank Balance 0.01 0.01 2.61 0.02 0.03
Loans and Advances 5.47 0.82 1.08 2.04 1.48
Total Current Assets 29.52 24.53 22.98 24.49 16.06
Less : Current Liabilities and Provisions          
Current Liabilities 6.98 10.16 9.29 14.33 12.49
Provisions 0.32 1.11 0.43 0.27 0.24
Total CL & Provisions 7.30 11.28 9.72 14.61 12.73
Net Current Assets 22.22 13.25 13.26 9.88 3.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.00 0.06 0.06
Deferred Tax Liability 0.45 0.48 0.51 0.59 0.34
Net Deferred Tax -0.45 -0.47 -0.51 -0.53 -0.28
Other Assets 0.97 0.95 1.45 1.54 1.53
Total Assets 55.55 31.47 22.89 19.82 13.37
Contingent Liabilities 2.23 2.48 5.83 6.53 7.21