Market & News

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Captain Technocast Ltd

Castings & Forgings

BSE Code 540652

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ISIN Demat INE931X01010

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Book Value 19.69

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NSE Symbol N.A

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Div & Yield % 0.11

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Market Cap (₹ Cr.) 188.89

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P/E 66.07

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EPS 2.8

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.21	10.21	10.21	10.21	5.11	5.11
Reserves Total	9.89	7.24	4.83	2.50	5.98	5.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20.10	17.45	15.04	12.71	11.09	10.34
Secured Loans	9.08	7.01	5.23	3.25	4.30	4.42
Unsecured Loans	0.56	0.89	1.44	0.98	0.59	0.51
Total Debt	9.64	7.90	6.67	4.23	4.89	4.93
Other Liabilities	0.00	0.00	0.00	0.01	0.00	0.09
Total Liabilities	29.74	25.35	21.71	16.95	15.98	15.36
APPLICATION OF FUNDS :
Gross Block	15.56	14.57	13.85	11.57	10.70	8.28
Less : Accumulated Depreciation	8.58	7.19	5.81	4.72	3.70	2.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.98	7.38	8.04	6.85	7.00	5.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.02	0.00	0.00	0.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.00	1.00	0.95	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	8.05	8.62	4.19	4.29	3.82	3.44
Sundry Debtors	21.27	19.03	18.20	10.64	11.50	8.28
Cash and Bank Balance	0.20	0.25	0.25	0.45	0.41	0.24
Loans and Advances	1.34	1.68	1.09	2.98	0.54	1.23
Total Current Assets	30.86	29.58	23.73	18.36	16.27	13.18
Less : Current Liabilities and Provisions
Current Liabilities	12.44	12.88	10.25	7.93	7.23	4.35
Provisions	1.87	1.83	1.36	1.03	0.73	0.68
Total Current Liabilities & Provisions	14.31	14.71	11.61	8.96	7.95	5.03
Net Current Assets	16.55	14.87	12.11	9.40	8.31	8.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.18	0.17	0.11	0.14	0.11	0.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.18	0.17	0.11	0.14	0.11	0.10
Other Assets	5.03	1.93	0.48	0.56	0.56	0.52
Total Assets	29.74	25.35	21.70	16.95	15.98	15.36
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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