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(₹):
  • 17.17
  • Market Cap(₹Cr.):
  • 429.57
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 10.21 10.21 10.21 10.21 10.21
Reserves 13.59 9.89 7.24 4.83 2.50
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 23.80 20.10 17.45 15.04 12.71
Secured Loans 7.87 9.08 7.01 5.23 3.25
Unsecured Loans 0.63 0.56 0.89 1.44 0.98
Total Debt 8.50 9.64 7.90 6.67 4.23
Other Liabilities 0.00 0.00 0.00 0.00 0.01
Total Liabilities 32.30 29.74 25.35 21.71 16.95
APPLICATION OF FUNDS :          
Gross Block 17.48 15.56 14.57 13.85 11.57
Less: Accumulated Depreciation 9.87 8.58 7.19 5.81 4.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.61 6.98 7.38 8.04 6.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.02 0.00
Investments 1.01 1.00 1.00 0.95 0.00
Current Assets, Loans & Advances          
Inventories 8.93 8.05 8.62 4.19 4.29
Sundry Debtors 12.71 21.27 19.03 18.20 10.64
Cash and Bank Balance 0.12 0.20 0.25 0.25 0.45
Loans and Advances 2.28 1.34 1.68 1.09 2.98
Total Current Assets 24.04 30.86 29.58 23.73 18.36
Less : Current Liabilities and Provisions          
Current Liabilities 9.14 12.44 12.88 10.25 7.93
Provisions 1.94 1.87 1.83 1.36 1.03
Total CL & Provisions 11.07 14.31 14.71 11.61 8.96
Net Current Assets 12.96 16.55 14.87 12.11 9.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.20 0.18 0.17 0.11 0.14
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.20 0.18 0.17 0.11 0.14
Other Assets 10.53 5.03 1.93 0.48 0.56
Total Assets 32.31 29.74 25.35 21.70 16.95
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00