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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.21

10.21

10.21

10.21

5.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.89

7.24

4.83

2.50

5.98

Loan funds

Secured loans

9.64

7.90

5.23

3.70

4.24

Unsecured loans

-

-

-

-

-

Total

29.74

25.35

20.27

16.41

15.33

Uses of funds

Fixed assets

Gross block

15.15

14.57

13.85

11.57

10.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.17

7.19

5.81

4.72

3.70

Net block

6.98

7.38

8.03

6.85

7.00

Capital work-in-progress

-

-

0.02

-

-

Investments

1.00

1.00

0.95

-

-

Net current assets

Current assets, loans & advances

36.07

31.68

24.32

19.06

16.94

Less : current liabilities & provisions

14.31

14.71

13.05

9.50

8.61

Total net current assets

21.76

16.97

11.27

9.56

8.33

Miscellaneous expenses not written

-

-

-

-

-

Total

29.74

25.35

20.27

16.41

15.33

Notes:

Book value of unquoted investments

1.00

1.00

0.95

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.97

Number of equity sharesoutstanding (Lacs)

102.10

102.10

102.10

102.10

51.05