Captain Technocast Ltd.
BSE: 540652 | Sector: Engineering |
NSE: N.A. | ISIN Code: INE931X01010 |
BSE 00:00 | 15 Feb | 25.20 |
0 (0.00%) |
OPEN
25.20 |
HIGH
25.20 |
LOW
25.20 |
NSE 05:30 | 01 Jan | Captain Technocast Ltd |
OPEN | 25.20 |
PREVIOUS CLOSE | 25.20 |
VOLUME | 6000 |
52-Week high | 25.20 |
52-Week low | 15.00 |
P/E | 14.74 |
Mkt Cap.(Rs cr) | 26 |
Buy Price | 20.00 |
Buy Qty | 6000.00 |
Sell Price | 25.20 |
Sell Qty | 6000.00 |
- Financial Overview
- Balance Sheet
- Profit & Loss
- Cash Flow
- Ratios
- Quarterly
- Half Yearly
- Nine Monthly
- Yearly
Filter:
Captain Technocast Ltd. (CAPTAINTECHNO) - Balance Sheet
Figures in Rs crore | 2020 | 2019 | 2018 |
Sources of Funds | |||
Share Capital | 10.21 | 5.11 | 5.11 |
Reserves | 2.50 | 5.98 | 5.23 |
Total Shareholders Funds | 12.71 | 11.09 | 10.34 |
Secured Loans | 3.26 | 4.30 | 4.42 |
Unsecured Loans | 0.98 | 0.59 | 0.60 |
Total Debt | 4.24 | 4.89 | 5.02 |
Total Liabilities | 16.95 | 15.98 | 15.36 |
Application of Funds | |||
Gross Block | 11.57 | 10.70 | 8.28 |
Capital Work in Progress | 0.00 | 0.00 | 0.90 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||
Inventories | 4.29 | 3.82 | 3.44 |
Sundry Debtors | 10.64 | 11.50 | 8.28 |
Cash and Bank | 0.45 | 0.41 | 0.24 |
Loans and Advances | 3.69 | 1.21 | 1.84 |
Total Current Assets | 19.07 | 16.94 | 13.80 |
Current Liabilities and Provisions | |||
Current Liabilities | 7.93 | 7.23 | 4.35 |
Provisions | 1.03 | 0.73 | 0.68 |
Net Current Assets | 10.11 | 8.98 | 8.77 |
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 | 16.96 | 15.98 | 15.35 |
Quick Links for Captain Technocast:
-
News
Announcements Brokerage Reports Business Earnings Sector -
Corporate Action
AGM Board Meetings Bonus Dividends EGM Rights Split -
INFORMATION
Bulk Deals Company History MF Holding Listing Info Locations Shareholding -
Financials
Financial Overview Balance Sheet Profit & Loss Cash Flow Ratios Quarterly Results Half Yearly Results Nine Monthly Results Yearly Results -
Annual Report
Auditors Report Chairman's Speech Company Management Directors' Report Finished Goods Raw Materials -
Peer Comparison
Competition Market Cap Price Price Performance Net Sales Net Profit Total Assets Historical Prices