Tools
Downloads
FAQs
Careers
Complaint status
CDSL e-Voting
Risk Disclosure
investments
Client Login
Client Login
Associate Login
Online Trading Login
We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.
Home
ABOUT US
Blogs
Location
PRODUCTS & SERVICES
NRI
s
& FPI
s
PARTNER US
RESEARCH
CONTACT US
Live Help
DOWNLOADS
FAQs
CAREERS
LOGIN
Client Login
Associate Login
Online Trading Login
Easy Pay
Easy IPO
Download Our Backoffice app on your mobile
)
Go to Our BackOffice Login page
)
×
equity
Equity
Derivatives
IPO
Mutual Funds
Tools
Home
Markets & News
Company Profile
Balance Sheet
COMPANY PROFILE
CAPTAIN TECHNOCAST LTD.
NSE :
NA
BSE :
540652
ISIN CODE :
INE931X01010
Industry :
Castings/Forgings
House :
Private
BSE
170.00
-2 (-1.16 %)
PREV CLOSE (
Rs.
)
172.00
OPEN PRICE (
Rs.
)
170.00
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
750
TODAY'S LOW / HIGH (
Rs.
)
170.00
170.00
52 WK LOW / HIGH (
Rs.
)
152
322
NSE
This Company is not listed in NSE
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
116.10
102.10
102.10
102.10
102.10
Equity - Authorised
350.00
110.00
110.00
110.00
110.00
Equity - Issued
116.10
102.10
102.10
102.10
102.10
Equity Paid Up
116.10
102.10
102.10
102.10
102.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
287.75
137.28
98.83
71.66
48.28
Securities Premium
70.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
217.75
137.28
98.83
71.66
48.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
287.75
137.28
98.83
71.66
48.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
403.85
239.39
200.93
173.76
150.39
Minority Interest
9.57
3.10
3.00
3.00
5.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.29
13.37
14.82
15.00
21.80
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
12.37
19.68
14.82
23.89
36.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.08
-6.31
0.00
-8.89
-14.40
Unsecured Loans
0.00
0.00
0.00
4.83
30.11
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
4.83
30.11
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.44
-2.03
-1.84
-1.75
-1.12
Deferred Tax Assets
2.44
2.04
1.84
1.75
1.12
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.85
11.34
12.98
18.09
50.79
Current Liabilities
Trade Payables
128.63
87.94
120.50
127.89
101.80
Sundry Creditors
128.63
87.94
120.50
127.89
101.80
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
13.87
9.95
9.80
9.79
18.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.46
1.86
0.38
0.04
0.10
Interest Accrued But Not Due
0.45
0.49
0.00
0.51
0.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8.96
7.60
9.42
9.24
18.26
Short Term Borrowings
32.27
65.38
76.00
55.11
30.53
Secured ST Loans repayable on Demands
32.27
65.38
76.00
55.11
30.53
Working Capital Loans- Sec
32.27
65.38
76.00
55.11
30.53
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-32.27
-65.38
-76.00
-55.11
-30.53
Short Term Provisions
30.42
19.67
18.91
18.31
13.59
Proposed Equity Dividend
0.00
0.00
0.00
2.04
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
27.28
12.07
0.00
10.37
8.08
Provision for post retirement benefits
0.00
0.00
0.00
0.23
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.14
7.60
18.91
5.67
5.29
Total Current Liabilities
205.18
182.93
225.20
211.10
164.47
Total Liabilities
622.45
436.76
442.11
405.95
371.14
ASSETS
Gross Block
241.01
222.83
179.42
169.53
162.30
Less: Accumulated Depreciation
111.68
98.72
85.77
71.90
58.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
129.33
124.12
93.65
97.63
104.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.11
7.90
0.00
0.00
20.76
Non Current Investments
87.37
4.41
3.14
2.27
0.00
Long Term Investment
87.37
4.41
3.14
2.27
0.00
Quoted
81.00
0.00
0.00
2.27
0.00
Unquoted
6.37
4.41
3.14
0.00
0.00
Long Term Loans & Advances
32.67
26.36
30.42
9.79
4.82
Other Non Current Assets
0.77
0.72
0.00
0.00
0.00
Total Non-Current Assets
296.24
163.51
127.21
109.70
129.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
105.24
89.35
80.52
86.17
41.88
Raw Materials
45.46
58.89
52.06
53.37
28.94
Work-in Progress
5.11
6.92
5.35
5.34
4.64
Finished Goods
46.73
14.44
13.46
26.84
7.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
7.94
9.10
9.65
0.62
0.32
Sundry Debtors
170.40
144.50
212.72
190.32
181.98
Debtors more than Six months
14.32
6.22
15.47
12.66
7.37
Debtors Others
156.08
138.28
197.25
177.66
174.61
Cash and Bank
2.47
3.10
7.77
2.62
4.02
Cash in hand
2.29
1.87
0.22
0.60
0.69
Balances at Bank
0.18
1.24
7.56
2.02
3.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.03
3.25
1.51
2.50
1.21
Interest accrued on Investments
0.12
0.32
0.00
0.22
0.14
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.72
0.17
0.17
0.15
0.19
Other current_assets
1.20
2.77
1.34
2.14
0.88
Short Term Loans and Advances
45.74
32.71
12.05
14.31
11.97
Advances recoverable in cash or in kind
4.58
13.71
0.22
1.59
2.88
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
41.16
19.00
11.83
12.72
9.10
Total Current Assets
325.89
272.92
314.57
295.93
241.06
Net Current Assets (Including Current Investments)
120.71
89.99
89.37
84.83
76.60
Miscellaneous Expenses not written off
0.33
0.33
0.33
0.33
0.33
Total Assets
622.45
436.76
442.11
405.95
371.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
44.64
85.06
96.42
83.84
96.84
Book Value
34.76
23.41
19.65
16.99
14.70
Adjusted Book Value
17.38
11.71
9.82
8.49
7.35
BACK TO TOP
CLOSE
X
Filing complaints on SCORES
Easy & quick
>
Register on SCORES portal
(link:https://scores.sebi.gov.in/scores-home )
>
Mandatory details for filing complaints on SCORES
Name
PAN
Address
Mobile Number
E-mail ID
>
Benefits:
Effective communication
Speedy redressal of the grievances