Captain Technocast Ltd. - Research Center
540652 CTCL Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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