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Captain Technocast Ltd.

BSE: 540652 Sector: Engineering
NSE: N.A. ISIN Code: INE931X01010
BSE 00:00 | 13 Jul 45.00 -7.20
(-13.79%)
OPEN

44.50

HIGH

45.00

LOW

43.00

NSE 05:30 | 01 Jan Captain Technocast Ltd
OPEN 44.50
PREVIOUS CLOSE 52.20
VOLUME 12000
52-Week high 70.50
52-Week low 42.05
P/E 18.99
Mkt Cap.(Rs cr) 23
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 44.50
CLOSE 52.20
VOLUME 12000
52-Week high 70.50
52-Week low 42.05
P/E 18.99
Mkt Cap.(Rs cr) 23
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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