Balance Sheet

  • Company Name :
Captain Technocast Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 540652
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 55.89
  • ISIN Demat:
  • INE931X01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.31
  • Book Value(₹):
  • 17.18
  • Market Cap(₹Cr.):
  • 429.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.61 10.21 10.21 10.21 10.21
Reserves 28.27 13.59 9.89 7.24 4.83
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 39.88 23.80 20.10 17.45 15.04
Secured Loans 2.90 7.87 9.08 7.01 5.23
Unsecured Loans 0.61 0.63 0.56 0.89 1.44
Total Debt 3.51 8.50 9.64 7.90 6.67
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 43.39 32.30 29.74 25.35 21.71
APPLICATION OF FUNDS :          
Gross Block 13.50 12.54 15.56 14.57 13.85
Less: Accumulated Depreciation 5.37 4.93 8.58 7.19 5.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.13 7.61 6.98 7.38 8.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.00 0.00 0.00 0.02
Investments 9.80 1.01 1.00 1.00 0.95
Current Assets, Loans & Advances          
Inventories 9.83 8.93 8.05 8.62 4.19
Sundry Debtors 13.23 12.71 21.27 19.03 18.20
Cash and Bank Balance 0.11 0.12 0.20 0.25 0.25
Loans and Advances 4.08 2.28 1.34 1.68 1.09
Total Current Assets 27.25 24.04 30.86 29.58 23.73
Less : Current Liabilities and Provisions          
Current Liabilities 12.26 9.14 12.44 12.88 10.25
Provisions 2.93 1.94 1.87 1.83 1.36
Total CL & Provisions 15.19 11.07 14.31 14.71 11.61
Net Current Assets 12.05 12.96 16.55 14.87 12.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.20 0.18 0.17 0.11
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.24 0.20 0.18 0.17 0.11
Other Assets 13.14 10.53 5.03 1.93 0.48
Total Assets 43.39 32.31 29.74 25.35 21.70
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00