Captain Technocast Balance Sheet Annual

BSE: 540652 | NSE: - | ISIN: INE931X01010 | Sector: Iron & Steel

422.00 +12.00 (2.93%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.31	0.78	0.06	0.07
Cashand Short Term Investments	0.31	0.78	0.26	0.40
Accounts Receivable- Trade Net	14.45	21.27	19.03	18.20
Total Receivables Net	17.74	22.49	20.48	19.24
Total Inventory	8.93	8.05	8.62	4.19
Other Current Assets Total	0.31	0.13	0.24	0.27
Total Current Assets	27.29	31.46	29.59	24.11
Property/ Plant/ Equipment Total- Net	13.15	9.23	9.76	12.49
Intangibles Net	0.05	0.13	-	-
Long Term Investments	0.44	0.31	0.23	-
Note Receivable- Long Term	1.97	2.40	0.98	0.48
Other Long Term Assets Total	0.97	0.86	0.21	0.14
Total Assets	43.88	44.39	40.77	37.23
Accounts Payable	8.79	12.05	12.79	10.18
Current Portof LT Debt/ Capital Leases	7.17	8.16	6.40	3.05
Other Currentliabilities Total	2.33	2.31	1.92	3.21
Total Current Liabilities	18.29	22.52	21.11	16.45
Long Term Debt	1.34	1.48	1.98	5.19
Total Long Term Debt	1.34	1.48	1.98	5.19
Total Debt	8.51	9.64	8.38	8.24
Minority Interest	0.31	0.30	0.30	0.55
Total Liabilities	19.94	24.30	23.39	22.19
Common Stock Total	10.21	10.21	10.21	10.21
Retained Earnings( Accumulated Deficit)	13.73	9.88	7.17	4.83
Total Equity	23.94	20.09	17.38	15.04
Total Liabilities Shareholders' Equity	43.88	44.39	40.77	37.23
Total Common Shares Outstanding	1.02	1.02	1.02	1.02
Tangible Book Valueper Share Common Eq	23.40	19.55	17.02	14.73
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	0.00	-	0.00
Cash	-	-	0.20	0.33