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Captain Technocast Ltd. - Research Center
540652 CTCL Group (MT) 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 10.21 10.21 10.21 10.21 10.21
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 13.59 9.89 7.24 4.83 2.50
Loan funds
Secured loans 8.51 9.64 7.90 5.23 3.70
Unsecured loans - - - - -
Total 32.31 29.74 25.35 20.27 16.41
Uses of funds
Fixed assets
Gross block 16.99 15.15 14.57 13.85 11.57
Less : revaluation reserve - - - - -
Less : accumulated depreciation 9.39 8.17 7.19 5.81 4.72
Net block 7.61 6.98 7.38 8.03 6.85
Capital work-in-progress - - - 0.02 -
Investments 1.01 1.00 1.00 0.95 -
Net current assets
Current assets, loans & advances 34.77 36.07 31.68 24.32 19.06
Less : current liabilities & provisions 11.07 14.31 14.71 13.05 9.50
Total net current assets 23.69 21.76 16.97 11.27 9.56
Miscellaneous expenses not written - - - - -
Total 32.31 29.74 25.35 20.27 16.41
Notes:
Book value of unquoted investments 1.01 1.00 1.00 0.95 -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 102.10 102.10 102.10 102.10 102.10
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