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Captain Pipes Ltd
Plastics Products
BSE Code 538817 border-img ISIN Demat INE513R01026 border-img Book Value 1.60 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 294.23 border-img P/E 73.78 border-img EPS 0.27 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 13.954.164.164.164.164.16
Reserves Total 6.1010.074.934.664.273.99
Equity Share Warrants 0.131.670.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 20.1815.909.098.828.438.15
Secured Loans 0.400.290.980.923.805.02
Unsecured Loans 2.163.463.132.141.213.88
Total Debt 2.563.754.113.065.018.90
Other Liabilities 0.140.170.160.170.150.13
Total Liabilities 22.8819.8213.3612.0513.5917.18
APPLICATION OF FUNDS :       
Gross Block 16.9116.1814.7414.5114.3313.70
Less : Accumulated Depreciation 8.667.686.775.895.004.12
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 8.258.507.978.629.339.58
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.430.430.810.810.810.81
Current Assets, Loans & Advances       
Inventories 9.7810.948.7610.5411.6914.03
Sundry Debtors 9.5111.495.795.266.326.40
Cash and Bank Balance 2.610.020.030.090.210.84
Loans and Advances 1.302.041.481.290.840.90
Total Current Assets 23.1924.4916.0617.1819.0722.17
Less : Current Liabilities and Provisions       
Current Liabilities 9.1314.3312.4914.8115.7715.89
Provisions 0.810.270.240.180.250.18
Total Current Liabilities & Provisions 9.9414.6112.7314.9916.0216.07
Net Current Assets 13.269.883.332.193.046.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.030.060.060.550.630.07
Deferred Tax Liability 0.540.590.340.650.670.00
Net Deferred Tax -0.51-0.53-0.28-0.10-0.040.07
Other Assets 1.451.541.530.530.460.62
Total Assets 22.8919.8213.3712.0513.6017.18
Contingent Liabilities 5.836.537.214.094.364.21
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