Profit & Loss

CAPTAIN TECHNOCAST LTD.

NSE : NABSE : 540652ISIN CODE : INE931X01010Industry : Castings/ForgingsHouse : Private
BSE35.000 (0 %)
PREV CLOSE ( ) 35.00
OPEN PRICE ( ) 35.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH ( )35.00 35.00
52 WK LOW / HIGH ( ) 21.841.4
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
INCOME :
  
  
Gross Sales
426.00
343.97
     Sales
422.95
338.82
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
3.04
5.15
Less: Excise Duty
Net Sales
426.00
343.97
EXPENDITURE :
Increase/Decrease in Stock
8.65
-7.02
Raw Material Consumed
231.03
190.62
     Opening Raw Materials
21.27
23.63
     Purchases Raw Materials
238.71
188.25
     Closing Raw Materials
28.94
21.27
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
Power & Fuel Cost
27.62
24.20
     Electricity & Power
27.62
24.20
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
27.65
24.40
     Salaries, Wages & Bonus
22.00
19.17
     Contributions to EPF & Pension Funds
1.79
1.99
     Workmen and Staff Welfare Expenses
3.86
3.24
     Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
79.29
66.74
     Sub-contracted / Out sourced services
     Processing Charges
70.62
59.72
     Repairs and Maintenance
2.76
1.60
     Packing Material Consumed
     Other Mfg Exp
5.91
5.42
General and Administration Expenses
13.82
12.48
     Rent , Rates & Taxes
3.07
3.18
     Insurance
0.45
0.23
     Printing and stationery
     Professional and legal fees
1.97
0.82
     Traveling and conveyance
0.28
1.19
     Other Administration
8.33
8.25
Selling and Distribution Expenses
2.05
4.34
     Advertisement & Sales Promotion
0.23
2.88
     Sales Commissions & Incentives
     Freight and Forwarding
1.82
1.45
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
390.12
315.76
Operating Profit (Excl OI)
35.87
28.21
Other Income
10.73
9.29
     Interest Received
0.32
0.43
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
2.70
2.63
     Others
7.71
6.24
Operating Profit
46.60
37.50
Interest
4.00
3.86
     InterestonDebenture / Bonds
     Interest on Term Loan
1.52
1.50
     Intereston Fixed deposits
     Bank Charges etc
1.36
0.70
     Other Interest
1.12
1.65
PBDT
42.60
33.64
Depreciation
10.90
10.67
Profit Before Taxation & Exceptional Items
31.70
22.97
Exceptional Income / Expenses
Profit Before Tax
31.70
22.97
Provision for Tax
8.46
5.48
     Current Income Tax
8.08
6.21
     Deferred Tax
0.30
-0.35
     Other taxes
0.68
-1.08
Profit After Tax
23.24
17.49
Extra items
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
23.24
17.49
Adjustments to PAT
Profit Balance B/F
25.04
35.08
Appropriations
48.28
52.57
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
27.53
Equity Dividend %
2.00
Earnings Per Share
2.28
1.71
Adjusted EPS
2.28
1.71

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