Captain Technocast Ltd.
| BSE: 540652 | Sector: Engineering |
| NSE: N.A. | ISIN Code: INE931X01010 |
| BSE 00:00 | 24 Jun | 35.00 |
0 (0.00%) |
OPEN
35.00 |
HIGH
35.00 |
LOW
35.00 |
| NSE 05:30 | 01 Jan | Captain Technocast Ltd |
| OPEN | 35.00 |
| PREVIOUS CLOSE | 35.00 |
| VOLUME | 3000 |
| 52-Week high | 47.50 |
| 52-Week low | 21.80 |
| P/E | 12.68 |
| Mkt Cap.(Rs cr) | 36 |
| Buy Price | 0.00 |
| Buy Qty | 0.00 |
| Sell Price | 0.00 |
| Sell Qty | 0.00 |
- Financial Overview
- Balance Sheet
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Captain Technocast Ltd. (CAPTAINTECHNO) - Balance Sheet
| Figures in Rs crore | 2021 | 2020 | 2019 |
| Sources of Funds | |||
| Share Capital | 10.21 | 10.21 | 5.11 |
| Reserves | 4.83 | 2.50 | 5.98 |
| Total Shareholders Funds | 15.04 | 12.71 | 11.09 |
| Secured Loans | 5.23 | 3.25 | 4.30 |
| Unsecured Loans | 1.44 | 0.99 | 0.59 |
| Total Debt | 6.67 | 4.24 | 4.89 |
| Total Liabilities | 21.71 | 16.95 | 15.98 |
| Application of Funds | |||
| Gross Block | 13.85 | 11.57 | 10.70 |
| Capital Work in Progress | 0.02 | 0.00 | 0.00 |
| Investments | 0.95 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 4.19 | 4.29 | 3.82 |
| Sundry Debtors | 18.20 | 10.64 | 11.50 |
| Cash and Bank | 0.25 | 0.45 | 0.41 |
| Loans and Advances | 1.68 | 3.69 | 1.21 |
| Total Current Assets | 24.32 | 19.07 | 16.94 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 10.25 | 7.93 | 7.23 |
| Provisions | 1.36 | 1.03 | 0.73 |
| Net Current Assets | 12.71 | 10.11 | 8.98 |
| 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 | 21.72 | 16.96 | 15.98 |
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