CAPTAIN TECHNOCAST LTD.

NSE : NABSE : 540652ISIN CODE : INE931X01010Industry : Castings/ForgingsHouse : Private

BSE250.050 (0 %)

PREV CLOSE ( ) 250.05

OPEN PRICE ( ) 250.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1500

TODAY'S LOW / HIGH ( )250.05 250.10

52 WK LOW / HIGH ( ) 96322

NSE

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( in Million)

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	102.10	102.10	102.10	102.10	102.10
Equity - Authorised	110.00	110.00	110.00	110.00	110.00
Equity - Issued	102.10	102.10	102.10	102.10	102.10
Equity Paid Up	102.10	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	137.29	98.83	71.66	48.28	25.04
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	137.29	98.83	71.66	48.28	25.04
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	137.29	98.83	71.66	48.28	25.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	239.39	200.93	173.76	150.39	127.14
Minority Interest	3.10	3.00	3.00	5.50	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	13.37	14.82	15.00	21.80	7.59
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	13.37	14.82	23.89	36.20	12.59
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-8.89	-14.40	-5.00
Unsecured Loans	0.00	0.00	4.83	30.11	4.50
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	4.83	30.11	4.50
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2.03	-1.84	-1.75	-1.12	-1.42
Deferred Tax Assets	2.04	1.84	1.75	1.12	1.42
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	11.34	12.98	18.09	50.79	10.66
Current Liabilities
Trade Payables	87.94	120.50	127.89	101.80	78.00
Sundry Creditors	87.94	120.50	127.89	101.80	78.00
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	9.95	9.80	9.79	18.55	6.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.86	0.38	0.04	0.10	0.37
Interest Accrued But Not Due	0.49	0.00	0.51	0.20	0.13
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	7.60	9.42	9.24	18.26	6.09
Short Term Borrowings	65.38	76.00	55.11	30.53	25.00
Secured ST Loans repayable on Demands	65.38	76.00	55.11	30.53	25.00
Working Capital Loans- Sec	65.38	76.00	55.11	30.53	25.00
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	-65.38	-76.00	-55.11	-30.53	-25.00
Short Term Provisions	19.67	18.91	18.31	13.59	10.30
Proposed Equity Dividend	0.00	0.00	2.04	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	12.07	0.00	10.37	8.08	6.21
Provision for post retirement benefits	0.00	0.00	0.23	0.23	0.19
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.60	18.91	5.67	5.29	3.90
Total Current Liabilities	182.93	225.20	211.10	164.47	119.90
Total Liabilities	436.76	442.11	405.95	371.14	257.71
ASSETS
Gross Block	222.83	179.42	169.53	162.30	115.73
Less: Accumulated Depreciation	98.72	85.77	71.90	58.12	47.21
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	124.12	93.65	97.63	104.18	68.51
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.90	0.00	0.00	20.76	0.00
Non Current Investments	4.41	3.14	2.27	0.00	0.00
Long Term Investment	4.41	3.14	2.27	0.00	0.00
Quoted	0.00	0.00	2.27	0.00	0.00
Unquoted	4.41	3.14	0.00	0.00	0.00
Long Term Loans & Advances	26.36	30.42	9.79	4.82	5.61
Other Non Current Assets	0.72	0.00	0.00	0.00	0.00
Total Non-Current Assets	163.51	127.21	109.70	129.76	74.13
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	89.35	80.52	86.17	41.88	42.86
Raw Materials	58.89	52.06	53.37	28.94	21.27
Work-in Progress	6.92	5.35	5.34	4.64	5.62
Finished Goods	14.44	13.46	26.84	7.98	15.78
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	9.10	9.65	0.62	0.32	0.19
Sundry Debtors	144.50	212.72	190.32	181.98	106.43
Debtors more than Six months	6.22	15.47	12.66	7.37	4.84
Debtors Others	138.28	197.25	177.66	174.61	101.59
Cash and Bank	3.10	7.77	2.62	4.02	4.48
Cash in hand	1.87	0.22	0.60	0.69	0.29
Balances at Bank	1.24	7.56	2.02	3.34	4.18
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.25	1.51	2.50	1.21	7.69
Interest accrued on Investments	0.32	0.00	0.22	0.14	0.22
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	0.17	0.17	0.15	0.19	0.11
Other current_assets	2.77	1.34	2.14	0.88	7.35
Short Term Loans and Advances	32.71	12.05	14.31	11.97	22.13
Advances recoverable in cash or in kind	13.71	0.22	1.59	2.88	12.73
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	19.00	11.83	12.72	9.10	9.40
Total Current Assets	272.92	314.57	295.93	241.06	183.58
Net Current Assets (Including Current Investments)	89.99	89.37	84.83	76.60	63.68
Miscellaneous Expenses not written off	0.33	0.33	0.33	0.33	0.00
Total Assets	436.76	442.11	405.95	371.14	257.71
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	85.06	96.42	83.84	96.84	42.41
Book Value	23.41	19.65	16.99	14.70	12.45
Adjusted Book Value	11.71	9.82	8.49	7.35	6.23

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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CAPTAIN TECHNOCAST LTD.

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