Captain Technocast Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• 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

11.61

10.21

10.21

10.21

10.21

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

28.27

13.59

9.89

7.24

4.83

Loan funds

Secured loans

3.51

8.51

9.64

7.90

5.23

Unsecured loans

-

-

-

-

-

Total

43.39

32.31

29.74

25.35

20.27

Uses of funds

Fixed assets

Gross block

18.77

16.99

15.15

14.57

13.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.64

9.39

8.17

7.19

5.81

Net block

8.13

7.61

6.98

7.38

8.03

Capital work-in-progress

0.03

-

-

-

0.02

Investments

9.80

1.01

1.00

1.00

0.95

Net current assets

Current assets, loans & advances

40.62

34.77

36.07

31.68

24.32

Less : current liabilities & provisions

15.19

11.07

14.31

14.71

13.05

Total net current assets

25.43

23.69

21.76

16.97

11.27

Miscellaneous expenses not written

-

-

-

-

-

Total

43.39

32.31

29.74

25.35

20.27

Notes:

Book value of unquoted investments

1.70

1.01

1.00

1.00

0.95

Market value of quoted investments

7.99

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

116.10

102.10

102.10

102.10

102.10