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Captain Technocast Ltd.

Jul 23, 04:01 BSE 277.00 ( -3.00 -1.07%)

Volume750

Prev. Close
280.00

Open Price
277.00

Today's Low / High

277.00 277.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

125.00 322.00

Captain Technocast Ltd.is not traded in NSE

(₹ 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	28.77	13.73	9.88	7.17	4.83
Total Reserves and Surplus	28.77	13.73	9.88	7.17	4.83
Total Shareholders Funds	40.38	23.94	20.09	17.38	15.04
Minority Interest	0.96	0.31	0.30	0.30	0.55

NON-CURRENT LIABILITIES
Long Term Borrowings	0.63	1.34	1.48	1.98	5.19
Total Non-Current Liabilities	0.63	1.34	1.48	1.98	5.19

CURRENT LIABILITIES
Short Term Borrowings	3.84	7.17	8.16	6.40	3.05
Trade Payables	12.86	8.79	12.05	12.79	10.18
Other Current Liabilities	0.78	0.36	0.42	0.09	1.86
Short Term Provisions	3.04	1.97	1.89	1.83	1.36
Total Current Liabilities	20.52	18.29	22.52	21.11	16.45

Total Capital And Liabilities	62.49	43.88	44.39	40.77	37.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.90	12.36	9.23	9.76	10.42
Intangible Assets	0.04	0.05	0.13	0.00	0.00
Capital Work-In-Progress	4.61	0.79	0.00	0.00	2.08
Fixed Assets	17.54	13.20	9.36	9.76	12.49
Non-Current Investments	8.74	0.44	0.31	0.23	0.00
Deferred Tax Assets [Net]	0.24	0.20	0.18	0.17	0.11
Long Term Loans And Advances	2.87	1.97	2.40	0.98	0.48
Other Non-Current Assets	0.51	0.77	0.67	0.03	0.03
Total Non-Current Assets	29.90	16.59	12.94	11.18	13.12


CURRENT ASSETS
Inventories	10.52	8.93	8.05	8.62	4.19
Trade Receivables	17.04	14.45	21.27	19.03	18.20
Cash And Cash Equivalents	0.25	0.31	0.78	0.26	0.40
Short Term Loans And Advances	4.65	3.29	1.22	1.45	1.05
OtherCurrentAssets	0.13	0.31	0.13	0.24	0.27
Total Current Assets	32.59	27.29	31.46	29.59	24.11

Total Assets	62.49	43.88	44.39	40.77	37.23

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	0.44	0.31	0.23	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	116.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.61
Total Share Capital	11.61
Reserves and Surplus	28.77
Total Reserves and Surplus	28.77
Total Shareholders Funds	40.38
Minority Interest	0.96
NON-CURRENT LIABILITIES
Long Term Borrowings	0.63
Total Non-Current Liabilities	0.63
CURRENT LIABILITIES
Short Term Borrowings	3.84
Trade Payables	12.86
Other Current Liabilities	0.78
Short Term Provisions	3.04
Total Current Liabilities	20.52
Total Capital And Liabilities	62.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.90
Intangible Assets	0.04
Capital Work-In-Progress	4.61
Fixed Assets	17.54
Non-Current Investments	8.74
Deferred Tax Assets [Net]	0.24
Long Term Loans And Advances	2.87
Other Non-Current Assets	0.51
Total Non-Current Assets	29.90
CURRENT ASSETS
Inventories	10.52
Trade Receivables	17.04
Cash And Cash Equivalents	0.25
Short Term Loans And Advances	4.65
OtherCurrentAssets	0.13
Total Current Assets	32.59
Total Assets	62.49
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00