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Balance Sheet	Markets > Corporate Information > Balance Sheet


Captain Technocast Ltd	Industry: Castings & Forgings

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540652	INE931X01010	13.8686957	Not Listed	0	734.92	199.06	1.59	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.21	10.21	10.21	10.21	10.21	5.11
Reserves Total	13.59	9.89	7.24	4.83	2.50	5.98
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	23.80	20.10	17.45	15.04	12.71	11.09
Secured Loans	7.87	9.08	7.01	5.23	3.25	4.30
Unsecured Loans	0.63	0.56	0.89	1.44	0.98	0.59
Total Debt	8.50	9.64	7.90	6.67	4.23	4.89
Other Liabilities	0.00	0.00	0.00	0.00	0.01	0.00
Total Liabilities	32.30	29.74	25.35	21.71	16.95	15.98
APPLICATION OF FUNDS :
Gross Block	17.48	15.56	14.57	13.85	11.57	10.70
Less : Accumulated Depreciation	9.87	8.58	7.19	5.81	4.72	3.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.61	6.98	7.38	8.04	6.85	7.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.02	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.01	1.00	1.00	0.95	0.00	0.00
Current Assets, Loans & Advances
Inventories	8.93	8.05	8.62	4.19	4.29	3.82
Sundry Debtors	12.71	21.27	19.03	18.20	10.64	11.50
Cash and Bank Balance	0.12	0.20	0.25	0.25	0.45	0.41
Loans and Advances	2.28	1.34	1.68	1.09	2.98	0.54
Total Current Assets	24.04	30.86	29.58	23.73	18.36	16.27
Less : Current Liabilities and Provisions
Current Liabilities	9.14	12.44	12.88	10.25	7.93	7.23
Provisions	1.94	1.87	1.83	1.36	1.03	0.73
Total Current Liabilities & Provisions	11.07	14.31	14.71	11.61	8.96	7.95
Net Current Assets	12.96	16.55	14.87	12.11	9.40	8.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.20	0.18	0.17	0.11	0.14	0.11
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.20	0.18	0.17	0.11	0.14	0.11
Other Assets	10.53	5.03	1.93	0.48	0.56	0.56
Total Assets	32.31	29.74	25.35	21.70	16.95	15.98
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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