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Captain Technocast Ltd.

BSE: 540652 Sector: Engineering
NSE: N.A. ISIN Code: INE931X01010
BSE 10:33 | 19 Jan 55.00 0
(0.00%)
OPEN

55.00

HIGH

55.00

LOW

55.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 55.00
PREVIOUS CLOSE 55.00
VOLUME 3000
52-Week high 70.50
52-Week low 42.05
P/E 21.24
Mkt Cap.(Rs cr) 28
Buy Price 52.65
Buy Qty 3000.00
Sell Price 57.75
Sell Qty 3000.00
OPEN 55.00
CLOSE 55.00
VOLUME 3000
52-Week high 70.50
52-Week low 42.05
P/E 21.24
Mkt Cap.(Rs cr) 28
Buy Price 52.65
Buy Qty 3000.00
Sell Price 57.75
Sell Qty 3000.00
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Captain Technocast Ltd. (CAPTAINTECHNO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.11 2.05 2.05
Reserves 1.59 0.27 0.01
Total Shareholders Funds 5.70 2.32 2.06
Secured Loans 2.26 2.12 2.66
Unsecured Loans 1.28 1.44 1.42
Total Debt 3.54 3.56 4.08
Total Liabilities 9.24 5.88 6.14
Application of Funds
Gross Block 2.38 2.45 2.49
Capital Work in Progress 1.69 0.16 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.03 1.58 1.71
Sundry Debtors 6.48 4.40 4.83
Cash and Bank 0.05 0.07 0.01
Loans and Advances 0.90 0.31 0.25
Total Current Assets 10.46 6.36 6.80
Current Liabilities and Provisions
Current Liabilities 4.38 2.80 2.95
Provisions 0.90 0.29 0.19
Net Current Assets 5.18 3.27 3.66
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 9.25 5.88 6.15