Captain Technocast Ltd. : Balance Sheet
Industry Cast BSE Code 540652 Face Value 10.00
Chairman Mr.Ramesh Devrajbhai Khichadia NSE Code CTCL Market Lot 375
Group Not Applicable ISIN No INE931X01010 Book Closure 30/09/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.10102.10102.10102.10102.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.2110.2110.2110.2110.21
Total Share Capital10.2110.2110.2110.2110.21
      
Reserves and Surplus13.599.897.244.832.50
Total Reserves and Surplus13.599.897.244.832.50
Total Shareholders Funds23.8020.1017.4515.0412.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.341.481.502.181.20
Other Long Term Liabilities0.000.000.000.000.01
Total Non-Current Liabilities1.341.481.502.181.21
      
CURRENT LIABILITIES     
Short Term Borrowings7.178.166.403.052.50
Trade Payables8.7812.0512.7910.187.80
Other Current Liabilities0.360.390.091.510.66
Short Term Provisions1.941.871.831.361.03
Total Current Liabilities18.2422.4721.1116.1011.99
      
Total Capital And Liabilities43.3844.0540.0633.3225.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.566.857.388.036.85
Intangible Assets0.050.130.000.000.00
Capital Work-In-Progress0.000.000.000.020.00
Fixed Assets7.616.987.388.056.85
Non-Current Investments1.011.001.000.950.00
Deferred Tax Assets [Net]0.200.180.170.110.14
Long Term Loans And Advances9.814.401.930.480.56
Other Non-Current Assets0.720.630.000.000.00
Total Non-Current Assets19.3513.2010.489.607.55
      
      
CURRENT ASSETS     
Inventories8.938.058.624.194.29
Trade Receivables12.7121.2719.0318.2010.64
Cash And Cash Equivalents0.120.200.250.250.45
Short Term Loans And Advances2.011.221.451.052.22
OtherCurrentAssets0.270.110.230.040.76
Total Current Assets24.0430.8529.5823.7218.36
      
Total Assets43.3844.0540.0633.3225.91
      
BONUS DETAILS     
Bonus Equity Share Capital5.115.115.115.115.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.011.001.000.950.00
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