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Captain Technocast Ltd.

BSE: 540652 Sector: Engineering
NSE: N.A. ISIN Code: INE931X01010
BSE LIVE 15:18 | 17 Nov 44.55 -0.50
(-1.11%)
OPEN

44.55

HIGH

44.55

LOW

44.55

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 44.55
PREVIOUS CLOSE 45.05
VOLUME 3000
52-Week high 53.00
52-Week low 42.05
P/E 17.20
Mkt Cap.(Rs cr) 23
Buy Price 44.50
Buy Qty 3000.00
Sell Price 50.00
Sell Qty 3000.00
OPEN 44.55
CLOSE 45.05
VOLUME 3000
52-Week high 53.00
52-Week low 42.05
P/E 17.20
Mkt Cap.(Rs cr) 23
Buy Price 44.50
Buy Qty 3000.00
Sell Price 50.00
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