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You can view the balance sheet for the last 5 years.

Captain Technocast Ltd.

Jul 01 BSE 221.00 (+ 1.00 0.45%)

Volume2250

Prev. Close
220.00

Open Price
249.00

Today's Low / High

220.00 249.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

140.00 294.00

Captain Technocast Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	232.20	116.10	102.10	102.10	102.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.22	11.61	10.21	10.21	10.21
Total Share Capital	23.22	11.61	10.21	10.21	10.21

Reserves and Surplus	28.99	28.77	13.73	9.88	7.17
Total Reserves and Surplus	28.99	28.77	13.73	9.88	7.17
Total Shareholders Funds	52.21	40.38	23.94	20.09	17.38
Minority Interest	2.82	0.96	0.31	0.30	0.30

NON-CURRENT LIABILITIES
Long Term Borrowings	12.30	0.63	1.34	1.48	1.98
Total Non-Current Liabilities	12.30	0.63	1.34	1.48	1.98

CURRENT LIABILITIES
Short Term Borrowings	7.76	3.84	7.17	8.16	6.40
Trade Payables	15.53	12.86	8.79	12.05	12.79
Other Current Liabilities	0.85	0.78	0.36	0.42	0.09
Short Term Provisions	4.23	3.04	1.97	1.89	1.83
Total Current Liabilities	28.36	20.52	18.29	22.52	21.11

Total Capital And Liabilities	95.69	62.49	43.88	44.39	40.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.52	12.90	12.36	9.23	9.76
Intangible Assets	0.30	0.04	0.05	0.13	0.00
Capital Work-In-Progress	8.15	4.61	0.79	0.00	0.00
Fixed Assets	33.97	17.54	13.20	9.36	9.76
Non-Current Investments	11.68	8.74	0.44	0.31	0.23
Deferred Tax Assets [Net]	0.26	0.24	0.20	0.18	0.17
Long Term Loans And Advances	3.06	2.87	1.97	2.40	0.98
Other Non-Current Assets	0.55	0.51	0.77	0.67	0.03
Total Non-Current Assets	49.53	29.90	16.59	12.94	11.18


CURRENT ASSETS
Inventories	12.64	10.52	8.93	8.05	8.62
Trade Receivables	23.71	17.04	14.45	21.27	19.03
Cash And Cash Equivalents	1.27	0.25	0.31	0.78	0.26
Short Term Loans And Advances	7.90	4.65	3.29	1.22	1.45
OtherCurrentAssets	0.66	0.13	0.31	0.13	0.24
Total Current Assets	46.17	32.59	27.29	31.46	29.59

Total Assets	95.69	62.49	43.88	44.39	40.77

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.11	5.11	5.11	5.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	7.97	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.64	0.44	0.31	0.23

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	232.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.22
Total Share Capital	23.22
Reserves and Surplus	28.99
Total Reserves and Surplus	28.99
Total Shareholders Funds	52.21
Minority Interest	2.82
NON-CURRENT LIABILITIES
Long Term Borrowings	12.30
Total Non-Current Liabilities	12.30
CURRENT LIABILITIES
Short Term Borrowings	7.76
Trade Payables	15.53
Other Current Liabilities	0.85
Short Term Provisions	4.23
Total Current Liabilities	28.36
Total Capital And Liabilities	95.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.52
Intangible Assets	0.30
Capital Work-In-Progress	8.15
Fixed Assets	33.97
Non-Current Investments	11.68
Deferred Tax Assets [Net]	0.26
Long Term Loans And Advances	3.06
Other Non-Current Assets	0.55
Total Non-Current Assets	49.53
CURRENT ASSETS
Inventories	12.64
Trade Receivables	23.71
Cash And Cash Equivalents	1.27
Short Term Loans And Advances	7.90
OtherCurrentAssets	0.66
Total Current Assets	46.17
Total Assets	95.69
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00