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Captain Technocast Ltd.

BSE: 540652 Sector: Engineering
NSE: N.A. ISIN Code: INE931X01010
BSE 00:00 | 17 Feb 21.00 0
(0.00%)
OPEN

21.00

HIGH

21.00

LOW

21.00

NSE 05:30 | 01 Jan Captain Technocast Ltd
OPEN 21.00
PREVIOUS CLOSE 21.00
VOLUME 6000
52-Week high 30.00
52-Week low 15.75
P/E 22.83
Mkt Cap.(Rs cr) 21
Buy Price 17.30
Buy Qty 6000.00
Sell Price 17.20
Sell Qty 6000.00
OPEN 21.00
CLOSE 21.00
VOLUME 6000
52-Week high 30.00
52-Week low 15.75
P/E 22.83
Mkt Cap.(Rs cr) 21
Buy Price 17.30
Buy Qty 6000.00
Sell Price 17.20
Sell Qty 6000.00
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Captain Technocast Ltd. (CAPTAINTECHNO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.11 5.11 4.11
Reserves 5.98 5.23 1.55
Total Shareholders Funds 11.09 10.34 5.66
Secured Loans 4.30 4.42 1.95
Unsecured Loans 0.59 0.60 1.58
Total Debt 4.89 5.02 3.53
Total Liabilities 15.98 15.36 9.19
Application of Funds
Gross Block 10.70 8.28 4.23
Capital Work in Progress 0.00 0.90 1.69
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.82 3.44 2.97
Sundry Debtors 11.50 8.28 6.48
Cash and Bank 0.41 0.24 0.05
Loans and Advances 1.21 1.84 0.91
Total Current Assets 16.94 13.80 10.41
Current Liabilities and Provisions
Current Liabilities 7.23 4.35 4.40
Provisions 0.73 0.68 0.86
Net Current Assets 8.98 8.77 5.15
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 15.98 15.35 9.18