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Balance Sheet

CAPTAIN TECHNOCAST LTD. SHARE PRICE [LIVE]

NSE : NABSE : 540652ISIN CODE : INE931X01010Industry : Castings/ForgingsHouse : Private
BSE170.00-2 (-1.16 %)
PREV CLOSE ( ) 172.00
OPEN PRICE ( ) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 750
TODAY'S LOW / HIGH ( )170.00 170.00
52 WK LOW / HIGH ( ) 152322
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
116.10  
102.10  
102.10  
102.10  
102.10  
    Equity - Authorised
350.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
116.10  
102.10  
102.10  
102.10  
102.10  
    Equity Paid Up
116.10  
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
287.75  
137.28  
98.83  
71.66  
48.28  
    Securities Premium
70.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
217.75  
137.28  
98.83  
71.66  
48.28  
    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
287.75  
137.28  
98.83  
71.66  
48.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
403.85  
239.39  
200.93  
173.76  
150.39  
Minority Interest
9.57  
3.10  
3.00  
3.00  
5.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.29  
13.37  
14.82  
15.00  
21.80  
    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
12.37  
19.68  
14.82  
23.89  
36.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6.08  
-6.31  
0.00  
-8.89  
-14.40  
Unsecured Loans
0.00  
0.00  
0.00  
4.83  
30.11  
    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  
0.00  
4.83  
30.11  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.44  
-2.03  
-1.84  
-1.75  
-1.12  
    Deferred Tax Assets
2.44  
2.04  
1.84  
1.75  
1.12  
    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
3.85  
11.34  
12.98  
18.09  
50.79  
Current Liabilities
  
  
  
  
  
Trade Payables
128.63  
87.94  
120.50  
127.89  
101.80  
    Sundry Creditors
128.63  
87.94  
120.50  
127.89  
101.80  
    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
13.87  
9.95  
9.80  
9.79  
18.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.46  
1.86  
0.38  
0.04  
0.10  
    Interest Accrued But Not Due
0.45  
0.49  
0.00  
0.51  
0.20  
    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
8.96  
7.60  
9.42  
9.24  
18.26  
Short Term Borrowings
32.27  
65.38  
76.00  
55.11  
30.53  
    Secured ST Loans repayable on Demands
32.27  
65.38  
76.00  
55.11  
30.53  
    Working Capital Loans- Sec
32.27  
65.38  
76.00  
55.11  
30.53  
    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
-32.27  
-65.38  
-76.00  
-55.11  
-30.53  
Short Term Provisions
30.42  
19.67  
18.91  
18.31  
13.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2.04  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27.28  
12.07  
0.00  
10.37  
8.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.23  
0.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.14  
7.60  
18.91  
5.67  
5.29  
Total Current Liabilities
205.18  
182.93  
225.20  
211.10  
164.47  
Total Liabilities
622.45  
436.76  
442.11  
405.95  
371.14  
ASSETS
  
  
  
  
  
Gross Block
241.01  
222.83  
179.42  
169.53  
162.30  
Less: Accumulated Depreciation
111.68  
98.72  
85.77  
71.90  
58.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
129.33  
124.12  
93.65  
97.63  
104.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.11  
7.90  
0.00  
0.00  
20.76  
Non Current Investments
87.37  
4.41  
3.14  
2.27  
0.00  
Long Term Investment
87.37  
4.41  
3.14  
2.27  
0.00  
    Quoted
81.00  
0.00  
0.00  
2.27  
0.00  
    Unquoted
6.37  
4.41  
3.14  
0.00  
0.00  
Long Term Loans & Advances
32.67  
26.36  
30.42  
9.79  
4.82  
Other Non Current Assets
0.77  
0.72  
0.00  
0.00  
0.00  
Total Non-Current Assets
296.24  
163.51  
127.21  
109.70  
129.76  
Current Assets Loans & Advances
  
  
  
  
  
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
105.24  
89.35  
80.52  
86.17  
41.88  
    Raw Materials
45.46  
58.89  
52.06  
53.37  
28.94  
    Work-in Progress
5.11  
6.92  
5.35  
5.34  
4.64  
    Finished Goods
46.73  
14.44  
13.46  
26.84  
7.98  
    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
7.94  
9.10  
9.65  
0.62  
0.32  
Sundry Debtors
170.40  
144.50  
212.72  
190.32  
181.98  
    Debtors more than Six months
14.32  
6.22  
15.47  
12.66  
7.37  
    Debtors Others
156.08  
138.28  
197.25  
177.66  
174.61  
Cash and Bank
2.47  
3.10  
7.77  
2.62  
4.02  
    Cash in hand
2.29  
1.87  
0.22  
0.60  
0.69  
    Balances at Bank
0.18  
1.24  
7.56  
2.02  
3.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.03  
3.25  
1.51  
2.50  
1.21  
    Interest accrued on Investments
0.12  
0.32  
0.00  
0.22  
0.14  
    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
0.72  
0.17  
0.17  
0.15  
0.19  
    Other current_assets
1.20  
2.77  
1.34  
2.14  
0.88  
Short Term Loans and Advances
45.74  
32.71  
12.05  
14.31  
11.97  
    Advances recoverable in cash or in kind
4.58  
13.71  
0.22  
1.59  
2.88  
    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
41.16  
19.00  
11.83  
12.72  
9.10  
Total Current Assets
325.89  
272.92  
314.57  
295.93  
241.06  
Net Current Assets (Including Current Investments)
120.71  
89.99  
89.37  
84.83  
76.60  
Miscellaneous Expenses not written off
0.33  
0.33  
0.33  
0.33  
0.33  
Total Assets
622.45  
436.76  
442.11  
405.95  
371.14  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
44.64  
85.06  
96.42  
83.84  
96.84  
Book Value
34.76  
23.41  
19.65  
16.99  
14.70  
Adjusted Book Value
17.38  
11.71  
9.82  
8.49  
7.35  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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