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Captain Pipes Ltd
Plastics Products
BSE Code 538817 border-img ISIN Demat INE513R01026 border-img Book Value 2.58 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 228.78 border-img P/E 51.34 border-img EPS 0.29 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 14.7713.954.164.164.164.16
Reserves Total 10.746.1010.074.934.664.27
Equity Share Warrants 0.000.131.670.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 25.5120.1815.909.098.828.43
Secured Loans 4.661.580.290.980.923.80
Unsecured Loans 1.160.983.463.132.141.21
Total Debt 5.822.563.754.113.065.01
Other Liabilities 0.150.140.170.160.170.15
Total Liabilities 31.4822.8819.8213.3612.0513.59
APPLICATION OF FUNDS :       
Gross Block 20.8516.9116.1814.7414.5114.33
Less : Accumulated Depreciation 9.708.667.686.775.895.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 11.158.258.507.978.629.33
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.230.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 6.370.430.430.810.810.81
Current Assets, Loans & Advances       
Inventories 11.859.7810.948.7610.5411.69
Sundry Debtors 11.859.5111.495.795.266.32
Cash and Bank Balance 0.012.610.020.030.090.21
Loans and Advances 0.821.082.041.481.290.84
Total Current Assets 24.5322.9824.4916.0617.1819.07
Less : Current Liabilities and Provisions       
Current Liabilities 10.169.2914.3312.4914.8115.77
Provisions 1.110.430.270.240.180.25
Total Current Liabilities & Provisions 11.289.7214.6112.7314.9916.02
Net Current Assets 13.2513.269.883.332.193.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.010.000.060.060.550.63
Deferred Tax Liability 0.480.510.590.340.650.67
Net Deferred Tax -0.47-0.51-0.53-0.28-0.10-0.04
Other Assets 0.951.451.541.530.530.46
Total Assets 31.4722.8919.8213.3712.0513.60
Contingent Liabilities 2.485.836.537.214.094.36
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