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.)
294
BV (Rs.)
20.24
FV (Rs.)
10.00
Bookclosure
29/04/2025
52Wk Low (Rs.)
140
EPS (Rs.)
3.62
P/E (X)
46.20
Mkt Cap. (Rs. Cr.)
387.78
P/BV (X)
8.25
Div Yield (%)
0.00
Mkt Lot
750
(Rs. 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
26.85
28.27
13.59
9.89
7.24
Total Reserves and Surplus
26.85
28.27
13.59
9.89
7.24
Total Shareholders Funds
50.07
39.88
23.80
20.10
17.45
NON-CURRENT LIABILITIES
Long Term Borrowings
4.35
0.63
1.34
1.48
1.50
Total Non-Current Liabilities
4.35
0.63
1.34
1.48
1.50
CURRENT LIABILITIES
Short Term Borrowings
5.33
2.88
7.17
8.16
6.40
Trade Payables
12.93
11.68
8.78
12.05
12.79
Other Current Liabilities
0.69
0.58
0.36
0.39
0.09
Short Term Provisions
3.75
2.93
1.94
1.87
1.83
Total Current Liabilities
22.70
18.07
18.24
22.47
21.11
Total Capital And Liabilities
77.11
58.59
43.38
44.05
40.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets
15.77
8.09
7.56
6.85
7.38
Intangible Assets
0.03
0.04
0.05
0.13
0.00
Capital Work-In-Progress
0.00
0.03
0.00
0.00
0.00
Fixed Assets
15.80
8.16
7.61
6.98
7.38
Non-Current Investments
13.89
9.80
1.01
1.00
1.00
Deferred Tax Assets [Net]
0.20
0.24
0.20
0.18
0.17
Long Term Loans And Advances
11.55
12.78
9.81
4.40
1.93
Other Non-Current Assets
0.37
0.36
0.72
0.63
0.00
Total Non-Current Assets
41.80
31.34
19.35
13.20
10.48
CURRENT ASSETS
Inventories
10.63
9.83
8.93
8.05
8.62
Trade Receivables
18.40
13.23
12.71
21.27
19.03
Cash And Cash Equivalents
0.07
0.11
0.12
0.20
0.25
Short Term Loans And Advances
5.75
4.00
2.01
1.22
1.45
OtherCurrentAssets
0.46
0.08
0.27
0.11
0.23
Total Current Assets
35.31
27.24
24.04
30.85
29.58
Total Assets
77.11
58.59
43.38
44.05
40.06
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
7.99
0.00
0.00
0.00
Non-Current Investments Unquoted Book Value
0.00
1.70
1.01
1.00
1.00