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    CAPTAIN TECHNOCAST LTD.

    15 May 2026 | 12:00

    Industry >> Castings/Foundry

    Select Another Company

    ISIN No INE931X01010 BSE Code / NSE Code 540652 / CTCL Book Value (Rs.) 20.24 Face Value 10.00
    Bookclosure 29/04/2025 52Week High 294 EPS 3.62 P/E 46.20
    Market Cap. 387.78 Cr. 52Week Low 140 P/BV / Div Yield (%) 8.25 / 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)ARARARARAR
    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 Capital5.115.115.115.115.11
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value7.970.000.000.000.00
    Non-Current Investments Unquoted Book Value0.640.440.310.230.00

    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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