| 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 |
| 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 |
