Profit Loss Account | Captain Technocast Ltd. | R Wadiwala Securities Pvt Ltd

CAPTAIN TECHNOCAST LTD.

NSE : NABSE : 540652ISIN CODE : INE931X01010Industry : Castings/ForgingsHouse : Private
BSE170.00-2 (-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.) 152322
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
921.79
643.65
590.88
504.93
426.00
     Sales
921.79
643.65
590.88
503.65
422.95
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
1.28
3.04
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
921.56
642.29
590.88
504.93
426.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-29.33
-2.00
4.35
-19.87
8.65
Raw Material Consumed
496.37
376.37
398.56
335.02
231.03
     Opening Raw Materials
58.89
52.06
53.37
28.94
21.27
     Purchases Raw Materials
482.93
383.20
397.26
359.45
238.71
     Closing Raw Materials
45.46
58.89
52.06
53.37
28.94
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
54.70
40.08
33.28
29.83
27.62
     Electricity & Power
41.29
39.25
32.57
29.83
27.62
     Oil, Fuel & Natural gas
12.52
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.90
0.82
0.71
0.00
0.00
Employee Cost
86.51
51.63
34.06
31.12
27.65
     Salaries, Wages & Bonus
73.19
42.38
24.45
24.88
22.00
     Contributions to EPF & Pension Funds
6.64
3.56
1.85
1.99
1.79
     Workmen and Staff Welfare Expenses
6.69
5.70
5.57
4.26
3.86
     Other Employees Cost
0.00
0.00
2.20
0.00
0.00
Other Manufacturing Expenses
162.62
96.04
36.77
59.53
79.29
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
128.90
80.60
28.46
51.76
70.62
     Repairs and Maintenance
5.49
4.20
3.03
2.57
2.76
     Packing Material Consumed
1.84
1.71
0.78
NA
NA
     Other Mfg Exp
26.39
9.54
4.50
5.21
5.91
General and Administration Expenses
21.48
10.35
14.45
14.33
13.82
     Rent , Rates & Taxes
3.18
3.49
2.98
3.29
3.07
     Insurance
0.41
0.34
0.35
0.44
0.45
     Printing and stationery
0.72
0.46
0.46
NA
NA
     Professional and legal fees
11.59
3.06
3.79
1.86
1.95
     Traveling and conveyance
3.46
1.16
0.42
0.28
0.28
     Other Administration
2.13
1.84
6.44
8.47
8.07
Selling and Distribution Expenses
11.17
4.98
6.37
2.21
2.05
     Advertisement & Sales Promotion
8.00
2.72
4.02
0.82
0.23
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1.73
1.71
2.31
1.39
1.82
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.44
0.54
0.04
0.00
0.00
Miscellaneous Expenses
0.91
0.46
5.70
NA
NA
     Bad debts /advances written off
0.53
0.41
5.18
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.39
0.04
0.52
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
804.43
577.90
533.56
452.19
390.12
Operating Profit (Excl OI)
117.13
64.39
57.32
52.74
35.87
Other Income
13.59
9.05
7.78
5.50
10.73
     Interest Received
0.18
0.41
1.37
0.35
0.32
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.00
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
2.84
1.50
1.04
2.36
2.71
     Others
10.57
7.15
5.38
2.80
7.71
Operating Profit
130.72
73.44
65.10
58.24
46.60
Interest
8.77
11.48
11.13
6.44
4.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
2.40
1.52
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.17
1.57
3.01
0.82
1.36
     Other Interest
7.60
9.91
8.12
3.22
1.12
PBDT
121.96
61.96
53.97
51.80
42.60
Depreciation
12.97
12.95
13.88
13.78
10.90
Profit Before Taxation & Exceptional Items
108.99
49.02
40.09
38.02
31.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
108.99
49.02
40.09
38.02
31.70
Provision for Tax
26.95
11.75
10.89
9.83
8.46
     Current Income Tax
27.28
11.85
10.96
10.37
8.08
     Deferred Tax
-0.41
-0.19
-0.09
-0.63
0.30
     Other taxes
0.08
0.09
0.02
0.09
0.07
Profit After Tax
82.03
37.26
29.21
28.19
23.24
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-3.50
-0.07
NA
NA
NA
Share of Associate
1.93
1.27
NA
-0.73
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
80.46
38.46
29.21
27.46
23.24
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
137.28
98.83
71.66
48.28
25.04
Appropriations
217.74
137.29
100.87
75.74
48.28
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
0.00
0.00
2.04
4.08
NA
Equity Dividend %
NA
NA
2.00
2.00
2.00
Earnings Per Share
6.93
3.77
2.86
2.69
2.28
Adjusted EPS
3.47
1.88
1.43
1.34
1.14