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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
OPEN 25.20
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
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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
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