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CAPTAIN TECHNOCAST LTD.

NSE : NABSE : 540652ISIN CODE : INE931X01010Industry : Castings/ForgingsHouse : Private
BSE248.0022.3 (+9.88 %)
PREV CLOSE (Rs.) 225.70
OPEN PRICE (Rs.) 248.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2250
TODAY'S LOW / HIGH (Rs.)248.00 248.25
52 WK LOW / HIGH (Rs.) 96322
NSE
This Company is not listed in NSE

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
102.10  
102.10  
102.10  
102.10  
102.10  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
102.10  
102.10  
102.10  
102.10  
102.10  
    Equity Paid Up
102.10  
102.10  
102.10  
102.10  
102.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
137.29  
98.83  
71.66  
48.28  
25.04  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
137.29  
98.83  
71.66  
48.28  
25.04  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
137.29  
98.83  
71.66  
48.28  
25.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
239.39  
200.93  
173.76  
150.39  
127.14  
Minority Interest
3.10  
3.00  
3.00  
5.50  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13.37  
14.82  
15.00  
21.80  
7.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13.37  
14.82  
23.89  
36.20  
12.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-8.89  
-14.40  
-5.00  
Unsecured Loans
0.00  
0.00  
4.83  
30.11  
4.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
4.83  
30.11  
4.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.03  
-1.84  
-1.75  
-1.12  
-1.42  
    Deferred Tax Assets
2.04  
1.84  
1.75  
1.12  
1.42  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
11.34  
12.98  
18.09  
50.79  
10.66  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
87.94  
120.50  
127.89  
101.80  
78.00  
    Sundry Creditors
87.94  
120.50  
127.89  
101.80  
78.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9.95  
9.80  
9.79  
18.55  
6.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.86  
0.38  
0.04  
0.10  
0.37  
    Interest Accrued But Not Due
0.49  
0.00  
0.51  
0.20  
0.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7.60  
9.42  
9.24  
18.26  
6.09  
Short Term Borrowings
65.38  
76.00  
55.11  
30.53  
25.00  
    Secured ST Loans repayable on Demands
65.38  
76.00  
55.11  
30.53  
25.00  
    Working Capital Loans- Sec
65.38  
76.00  
55.11  
30.53  
25.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-65.38  
-76.00  
-55.11  
-30.53  
-25.00  
Short Term Provisions
19.67  
18.91  
18.31  
13.59  
10.30  
    Proposed Equity Dividend
0.00  
0.00  
2.04  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.07  
0.00  
10.37  
8.08  
6.21  
    Provision for post retirement benefits
0.00  
0.00  
0.23  
0.23  
0.19  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.60  
18.91  
5.67  
5.29  
3.90  
Total Current Liabilities
182.93  
225.20  
211.10  
164.47  
119.90  
Total Liabilities
436.76  
442.11  
405.95  
371.14  
257.71  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
222.83  
179.42  
169.53  
162.30  
115.73  
Less: Accumulated Depreciation
98.72  
85.77  
71.90  
58.12  
47.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
124.12  
93.65  
97.63  
104.18  
68.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.90  
0.00  
0.00  
20.76  
0.00  
Non Current Investments
4.41  
3.14  
2.27  
0.00  
0.00  
Long Term Investment
4.41  
3.14  
2.27  
0.00  
0.00  
    Quoted
0.00  
0.00  
2.27  
0.00  
0.00  
    Unquoted
4.41  
3.14  
0.00  
0.00  
0.00  
Long Term Loans & Advances
26.36  
30.42  
9.79  
4.82  
5.61  
Other Non Current Assets
0.72  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
163.51  
127.21  
109.70  
129.76  
74.13  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
89.35  
80.52  
86.17  
41.88  
42.86  
    Raw Materials
58.89  
52.06  
53.37  
28.94  
21.27  
    Work-in Progress
6.92  
5.35  
5.34  
4.64  
5.62  
    Finished Goods
14.44  
13.46  
26.84  
7.98  
15.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9.10  
9.65  
0.62  
0.32  
0.19  
Sundry Debtors
144.50  
212.72  
190.32  
181.98  
106.43  
    Debtors more than Six months
6.22  
15.47  
12.66  
7.37  
4.84  
    Debtors Others
138.28  
197.25  
177.66  
174.61  
101.59  
Cash and Bank
3.10  
7.77  
2.62  
4.02  
4.48  
    Cash in hand
1.87  
0.22  
0.60  
0.69  
0.29  
    Balances at Bank
1.24  
7.56  
2.02  
3.34  
4.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.25  
1.51  
2.50  
1.21  
7.69  
    Interest accrued on Investments
0.32  
0.00  
0.22  
0.14  
0.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.17  
0.17  
0.15  
0.19  
0.11  
    Other current_assets
2.77  
1.34  
2.14  
0.88  
7.35  
Short Term Loans and Advances
32.71  
12.05  
14.31  
11.97  
22.13  
    Advances recoverable in cash or in kind
13.71  
0.22  
1.59  
2.88  
12.73  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
19.00  
11.83  
12.72  
9.10  
9.40  
Total Current Assets
272.92  
314.57  
295.93  
241.06  
183.58  
Net Current Assets (Including Current Investments)
89.99  
89.37  
84.83  
76.60  
63.68  
Miscellaneous Expenses not written off
0.33  
0.33  
0.33  
0.33  
0.00  
Total Assets
436.76  
442.11  
405.95  
371.14  
257.71  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
85.06  
96.42  
83.84  
96.84  
42.41  
Book Value
23.41  
19.65  
16.99  
14.70  
12.45  
Adjusted Book Value
11.71  
9.82  
8.49  
7.35  
6.23  
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