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    CAPTAIN TECHNOCAST LTD.

    18 August 2026 | 12:00

    Industry >> Castings/Foundry

    Select Another Company

    ISIN No INE931X01010 BSE Code / NSE Code 540652 / CTCL Book Value (Rs.) 22.48 Face Value 10.00
    Bookclosure 29/04/2025 52Week High 294 EPS 5.01 P/E 52.95
    Market Cap. 615.33 Cr. 52Week Low 140 P/BV / Div Yield (%) 11.79 / 0.00 Market Lot 750.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)232.20116.10102.10102.10102.10
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital23.2211.6110.2110.2110.21
    Total Share Capital23.2211.6110.2110.2110.21
    ------------
    Reserves and Surplus28.9928.7713.739.887.17
    Total Reserves and Surplus28.9928.7713.739.887.17
    Total Shareholders Funds52.2140.3823.9420.0917.38
    Minority Interest2.820.960.310.300.30
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings12.300.631.341.481.98
    Total Non-Current Liabilities12.300.631.341.481.98
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings7.763.847.178.166.40
    Trade Payables15.5312.868.7912.0512.79
    Other Current Liabilities0.850.780.360.420.09
    Short Term Provisions4.233.041.971.891.83
    Total Current Liabilities28.3620.5218.2922.5221.11
    ------------
    Total Capital And Liabilities95.6962.4943.8844.3940.77
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets25.5212.9012.369.239.76
    Intangible Assets0.300.040.050.130.00
    Capital Work-In-Progress8.154.610.790.000.00
    Fixed Assets33.9717.5413.209.369.76
    Non-Current Investments11.688.740.440.310.23
    Deferred Tax Assets [Net]0.260.240.200.180.17
    Long Term Loans And Advances3.062.871.972.400.98
    Other Non-Current Assets0.550.510.770.670.03
    Total Non-Current Assets49.5329.9016.5912.9411.18
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories12.6410.528.938.058.62
    Trade Receivables23.7117.0414.4521.2719.03
    Cash And Cash Equivalents1.270.250.310.780.26
    Short Term Loans And Advances7.904.653.291.221.45
    OtherCurrentAssets0.660.130.310.130.24
    Total Current Assets46.1732.5927.2931.4629.59
    ------------
    Total Assets95.6962.4943.8844.3940.77
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.005.115.115.115.11
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.007.970.000.000.00
    Non-Current Investments Unquoted Book Value0.000.640.440.310.23

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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