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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
OPEN 35.00
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
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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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