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

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
643.60
590.90
504.90
426.00
343.97
     Sales
643.60
590.90
503.60
423.00
338.82
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
1.30
3.00
5.15
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
642.30
590.90
504.90
426.00
343.97
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-2.00
4.40
-19.90
8.70
-7.02
Raw Material Consumed
376.40
398.60
335.00
231.00
190.62
     Opening Raw Materials
52.10
53.40
28.90
21.30
23.63
     Purchases Raw Materials
383.20
397.30
359.50
238.70
188.25
     Closing Raw Materials
58.90
52.10
53.40
28.90
21.27
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
40.10
33.30
29.80
27.60
24.20
     Electricity & Power
39.30
32.60
29.80
27.60
24.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.80
0.70
0.00
0.00
0.00
Employee Cost
51.60
34.10
31.10
27.70
24.40
     Salaries, Wages & Bonus
42.40
24.40
24.90
22.00
19.17
     Contributions to EPF & Pension Funds
3.60
1.80
2.00
1.80
1.99
     Workmen and Staff Welfare Expenses
5.70
5.60
4.30
3.90
3.24
     Other Employees Cost
0.00
2.20
0.00
0.00
0.00
Other Manufacturing Expenses
95.80
36.80
59.50
79.30
66.74
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
80.60
28.50
51.80
70.60
59.72
     Repairs and Maintenance
3.90
3.00
2.60
2.80
1.60
     Packing Material Consumed
1.70
0.80
NA
NA
NA
     Other Mfg Exp
9.60
4.50
5.20
5.90
5.42
General and Administration Expenses
10.60
14.50
14.30
13.80
12.48
     Rent , Rates & Taxes
3.50
3.00
3.30
3.10
3.18
     Insurance
0.30
0.40
0.40
0.50
0.23
     Printing and stationery
0.50
0.50
NA
NA
NA
     Professional and legal fees
3.00
3.80
1.90
1.90
0.82
     Traveling and conveyance
1.20
0.40
0.30
0.30
1.19
     Other Administration
3.30
6.90
8.70
8.40
8.25
Selling and Distribution Expenses
5.00
6.40
2.20
2.10
4.34
     Advertisement & Sales Promotion
2.70
4.00
0.80
0.20
2.88
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1.70
2.30
1.40
1.80
1.45
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.50
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.50
5.70
NA
NA
NA
     Bad debts /advances written off
0.40
5.20
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.50
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
577.90
533.60
452.20
390.10
315.76
Operating Profit (Excl OI)
64.40
57.30
52.70
35.90
28.21
Other Income
9.10
7.80
5.50
10.70
9.29
     Interest Received
0.40
1.40
0.30
0.30
0.43
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
1.50
1.00
2.40
2.70
2.63
     Others
7.10
5.40
2.80
7.70
6.24
Operating Profit
73.40
65.10
58.20
46.60
37.50
Interest
11.50
11.10
6.40
4.00
3.86
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
2.40
1.50
1.50
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.60
3.00
0.80
1.40
0.70
     Other Interest
9.90
8.10
3.20
1.10
1.65
PBDT
62.00
54.00
51.80
42.60
33.64
Depreciation
12.90
13.90
13.80
10.90
10.67
Profit Before Taxation & Exceptional Items
49.00
40.10
38.00
31.70
22.97
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
49.00
40.10
38.00
31.70
22.97
Provision for Tax
11.80
10.90
9.80
8.50
5.48
     Current Income Tax
11.90
11.00
10.40
8.10
6.21
     Deferred Tax
-0.20
-0.10
-0.60
0.30
-0.35
     Other taxes
0.10
0.00
0.10
0.10
-0.38
Profit After Tax
37.30
29.20
28.20
23.20
17.49
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
NA
NA
NA
NA
Share of Associate
1.30
NA
-0.70
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
38.50
29.20
27.50
23.20
17.49
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
98.80
71.70
48.30
25.00
35.08
Appropriations
137.30
100.90
75.70
48.30
52.57
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
2.00
4.10
NA
27.53
Equity Dividend %
NA
2.00
2.00
2.00
NA
Earnings Per Share
4.00
3.00
3.00
2.00
2.00
Adjusted EPS
2.00
1.00
1.00
1.00
1.00

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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
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