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Balance Sheet |
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Captain Technocast Ltd | Industry : Castings & Forgings | Chairman : RAMESHBHAI DEVRAJBHAI KHICHADIA | Home : Indian Private | Book Value: 19.6866323 | BSE Code : 540652 | Market Cap: 208.8 | NSE Code : | P / E : 73.04 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 5.11 | Reserves & Surplus | 9.89 | 7.24 | 4.83 | 2.50 | 5.98 | Total Shareholders Funds | 20.10 | 17.45 | 15.04 | 12.71 | 11.09 | Secured Loans | 9.08 | 7.01 | 5.23 | 3.25 | 4.30 | Unsecured Loans | 0.56 | 0.89 | 1.44 | 0.99 | 0.59 | Total Debt | 9.64 | 7.90 | 6.67 | 4.24 | 4.89 | Total Liabilities | 29.74 | 25.35 | 21.71 | 16.95 | 15.98 | APPLICATION OF FUNDS: | Gross Block | 15.56 | 14.57 | 13.85 | 11.57 | 10.70 | Less: Accum. Depreciation | 8.58 | 7.19 | 5.81 | 4.72 | 3.70 | Net Block | 6.98 | 7.38 | 8.04 | 6.85 | 7.00 | Capital Work in Progress | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | Investments | 1.00 | 1.00 | 0.95 | 0.00 | 0.00 | Inventories | 8.05 | 8.62 | 4.19 | 4.29 | 3.82 | Sundry Debtors | 21.27 | 19.03 | 18.20 | 10.64 | 11.50 | Cash and Bank Balance | 0.20 | 0.25 | 0.25 | 0.45 | 0.41 | Loans and Advances | 6.55 | 3.78 | 1.68 | 3.69 | 1.21 | Current Liabilities | 12.44 | 12.88 | 10.25 | 7.93 | 7.23 | Provisions | 1.87 | 1.83 | 1.36 | 1.03 | 0.73 | Net Current Assets | 21.76 | 16.97 | 12.71 | 10.11 | 8.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.74 | 25.35 | 21.72 | 16.96 | 15.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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