Captain Pipes Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.36

14.77

13.95

4.16

4.16

Share application money

-

-

0.13

1.68

-

Preference share capital

-

-

-

-

-

Reserves & surplus

24.34

10.74

6.10

10.07

4.93

Loan funds

Secured loans

15.76

5.82

2.56

3.76

2.20

Unsecured loans

-

-

-

-

1.06

Total

55.47

31.32

22.74

19.66

12.35

Uses of funds

Fixed assets

Gross block

21.50

20.85

16.91

16.18

14.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.62

9.70

8.66

7.68

6.77

Net block

10.89

11.15

8.26

8.50

7.98

Capital work-in-progress

10.19

0.23

-

-

-

Investments

11.73

6.37

0.43

0.43

0.81

Net current assets

Current assets, loans & advances

30.49

25.48

24.64

26.02

17.59

Less : current liabilities & provisions

7.83

11.90

10.59

15.30

14.02

Total net current assets

22.66

13.58

14.05

10.72

3.57

Miscellaneous expenses not written

-

-

-

-

-

Total

55.47

31.32

22.74

19.66

12.35

Notes:

Book value of unquoted investments

1.80

-

-

-

-

Market value of quoted investments

63.09

-

-

5.27

22.77

Contingent liabilities

2.23

2.48

5.83

6.53

7.21

Number of equity sharesoutstanding (Lacs)

1536.45

1477.07

1394.57

41.59

41.59