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Captain Pipes Ltd. - Research Center
538817 CAPPIPES Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 14.77 13.95 4.16 4.16 4.16
Share application money - 0.13 1.68 - -
Preference share capital - - - - -
Reserves & surplus 10.74 6.10 10.07 4.93 4.66
Loan funds
Secured loans 5.82 2.56 3.76 2.20 0.92
Unsecured loans - - - 1.06 1.19
Total 31.32 22.74 19.66 12.35 10.92
Uses of funds
Fixed assets
Gross block 20.85 16.91 16.18 14.74 14.51
Less : revaluation reserve - - - - -
Less : accumulated depreciation 9.70 8.66 7.68 6.77 5.89
Net block 11.15 8.26 8.50 7.98 8.62
Capital work-in-progress 0.23 - - - -
Investments 6.37 0.43 0.43 0.81 0.81
Net current assets
Current assets, loans & advances 25.48 24.64 26.02 17.59 17.72
Less : current liabilities & provisions 11.90 10.59 15.30 14.02 16.22
Total net current assets 13.58 14.05 10.72 3.57 1.50
Miscellaneous expenses not written - - - - -
Total 31.32 22.74 19.66 12.35 10.92
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - 5.27 22.77 13.67
Contingent liabilities 2.48 5.83 6.53 7.21 4.09
Number of equity sharesoutstanding (Lacs) 1477.07 1394.57 41.59 41.59 41.59
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