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CAPTAIN TECHNOCAST LTD.

04 August 2025 | 01:29

Industry >> Castings/Foundry

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ISIN No INE931X01010 BSE Code / NSE Code 540652 / CTCL Book Value (Rs.) 12.65 Face Value 10.00
Bookclosure 29/04/2025 52Week High 322 EPS 3.47 P/E 77.92
Market Cap. 626.94 Cr. 52Week Low 125 P/BV / Div Yield (%) 21.35 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)116.10102.10102.10102.10102.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.6110.2110.2110.2110.21
Total Share Capital11.6110.2110.2110.2110.21
------------
Reserves and Surplus28.7713.739.887.174.83
Total Reserves and Surplus28.7713.739.887.174.83
Total Shareholders Funds40.3823.9420.0917.3815.04
Minority Interest0.960.310.300.300.55
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.631.341.481.985.19
Total Non-Current Liabilities0.631.341.481.985.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.847.178.166.403.05
Trade Payables12.868.7912.0512.7910.18
Other Current Liabilities0.780.360.420.091.86
Short Term Provisions3.041.971.891.831.36
Total Current Liabilities20.5218.2922.5221.1116.45
------------
Total Capital And Liabilities62.4943.8844.3940.7737.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets12.9012.369.239.7610.42
Intangible Assets0.040.050.130.000.00
Capital Work-In-Progress4.610.790.000.002.08
Fixed Assets17.5413.209.369.7612.49
Non-Current Investments8.740.440.310.230.00
Deferred Tax Assets [Net]0.240.200.180.170.11
Long Term Loans And Advances2.871.972.400.980.48
Other Non-Current Assets0.510.770.670.030.03
Total Non-Current Assets29.9016.5912.9411.1813.12
------------
------------
CURRENT ASSETS----------
Inventories10.528.938.058.624.19
Trade Receivables17.0414.4521.2719.0318.20
Cash And Cash Equivalents0.250.310.780.260.40
Short Term Loans And Advances4.653.291.221.451.05
OtherCurrentAssets0.130.310.130.240.27
Total Current Assets32.5927.2931.4629.5924.11
------------
Total Assets62.4943.8844.3940.7737.23
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.005.115.115.115.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.440.310.230.00