Captain Technocast Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE931X01010
52Wk High (Rs.)
322
BV (Rs.)
12.65
FV (Rs.)
10.00
Bookclosure
29/04/2025
52Wk Low (Rs.)
125
EPS (Rs.)
3.47
P/E (X)
65.80
Mkt Cap. (Rs. Cr.)
529.42
P/BV (X)
18.03
Div Yield (%)
0.00
Mkt Lot
750
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
116.10
102.10
102.10
102.10
102.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
11.61
10.21
10.21
10.21
10.21
Total Share Capital
11.61
10.21
10.21
10.21
10.21
Reserves and Surplus
28.27
13.59
9.89
7.24
4.83
Total Reserves and Surplus
28.27
13.59
9.89
7.24
4.83
Total Shareholders Funds
39.88
23.80
20.10
17.45
15.04
NON-CURRENT LIABILITIES
Long Term Borrowings
0.63
1.34
1.48
1.50
2.18
Total Non-Current Liabilities
0.63
1.34
1.48
1.50
2.18
CURRENT LIABILITIES
Short Term Borrowings
2.88
7.17
8.16
6.40
3.05
Trade Payables
11.68
8.78
12.05
12.79
10.18
Other Current Liabilities
0.58
0.36
0.39
0.09
1.51
Short Term Provisions
2.93
1.94
1.87
1.83
1.36
Total Current Liabilities
18.07
18.24
22.47
21.11
16.10
Total Capital And Liabilities
58.59
43.38
44.05
40.06
33.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets
8.09
7.56
6.85
7.38
8.03
Intangible Assets
0.04
0.05
0.13
0.00
0.00
Capital Work-In-Progress
0.03
0.00
0.00
0.00
0.02
Fixed Assets
8.16
7.61
6.98
7.38
8.05
Non-Current Investments
9.80
1.01
1.00
1.00
0.95
Deferred Tax Assets [Net]
0.24
0.20
0.18
0.17
0.11
Long Term Loans And Advances
12.78
9.81
4.40
1.93
0.48
Other Non-Current Assets
0.36
0.72
0.63
0.00
0.00
Total Non-Current Assets
31.34
19.35
13.20
10.48
9.60
CURRENT ASSETS
Inventories
9.83
8.93
8.05
8.62
4.19
Trade Receivables
13.23
12.71
21.27
19.03
18.20
Cash And Cash Equivalents
0.11
0.12
0.20
0.25
0.25
Short Term Loans And Advances
4.00
2.01
1.22
1.45
1.05
OtherCurrentAssets
0.08
0.27
0.11
0.23
0.04
Total Current Assets
27.24
24.04
30.85
29.58
23.72
Total Assets
58.59
43.38
44.05
40.06
33.32
BONUS DETAILS
Bonus Equity Share Capital
0.00
5.11
5.11
5.11
5.11
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
1.01
1.00
1.00
0.95