CAPPIPESPlastic Products - Industrial
Captain Pipes Ltd — Balance Sheet
₹7.12
-5.23%
Captain Pipes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.36 Cr | 14.77 Cr | 13.95 Cr | 12.48 Cr | — |
| Share Issued | 15.36 Cr | 14.77 Cr | 13.95 Cr | 12.48 Cr | — |
| Net Debt | 15.75 Cr | 5.80 Cr | — | 3.74 Cr | 4.08 Cr |
| Total Debt | 15.76 Cr | 5.82 Cr | 2.56 Cr | 3.76 Cr | — |
| Tangible Book Value | 44.06 Cr | 25.51 Cr | 20.18 Cr | 15.90 Cr | — |
| Invested Capital | 59.82 Cr | 31.32 Cr | 22.74 Cr | 19.66 Cr | — |
| Working Capital | 16.71 Cr | 10.02 Cr | 12.56 Cr | 8.99 Cr | — |
| Net Tangible Assets | 44.06 Cr | 25.51 Cr | 20.18 Cr | 15.90 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 44.06 Cr | 25.51 Cr | 20.18 Cr | 15.90 Cr | — |
| Total Capitalization | 54.32 Cr | 28.09 Cr | 22.05 Cr | 18.77 Cr | — |
| Total Equity Gross Minority Interest | 44.06 Cr | 25.51 Cr | 20.18 Cr | 15.90 Cr | — |
| Stockholders Equity | 44.06 Cr | 25.51 Cr | 20.18 Cr | 15.90 Cr | — |
| Other Equity Interest | 28.69 Cr | 10.74 Cr | 0.13 Cr | 1.68 Cr | — |
| Capital Stock | 15.36 Cr | 14.77 Cr | 13.95 Cr | 4.16 Cr | — |
| Common Stock | 15.36 Cr | 14.77 Cr | 13.95 Cr | 4.16 Cr | — |
| Total Liabilities Net Minority Interest | 23.60 Cr | 17.71 Cr | 12.94 Cr | 19.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.79 Cr | 3.21 Cr | 2.52 Cr | 3.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.45 Cr | 0.47 Cr | 0.51 Cr | 0.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.26 Cr | 2.59 Cr | 1.87 Cr | 2.87 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 10.26 Cr | 2.59 Cr | 1.87 Cr | 2.87 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.15 Cr | 0.14 Cr | — | 0.15 Cr |
| Current Liabilities | 12.81 Cr | 14.50 Cr | 10.41 Cr | 15.49 Cr | — |
| Other Current Liabilities | 0.89 Cr | 0.22 Cr | 0.18 Cr | 0.31 Cr | — |
| Current Debt And Capital Lease Obligation | 5.51 Cr | 3.23 Cr | 0.69 Cr | 0.89 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Current Debt | 5.51 Cr | 3.23 Cr | 0.69 Cr | 0.89 Cr | — |
| Current Provisions | 0.16 Cr | 0.11 Cr | 0.11 Cr | 0.20 Cr | — |
| Payables | 6.25 Cr | 9.81 Cr | 9.07 Cr | 13.34 Cr | — |
| Total Tax Payable | 0.16 Cr | 1.00 Cr | 0.32 Cr | 0.07 Cr | — |
| Accounts Payable | 6.09 Cr | 8.81 Cr | 8.75 Cr | 13.03 Cr | — |
| Total Assets | 67.65 Cr | 43.22 Cr | 33.11 Cr | 34.96 Cr | — |
| Total Non Current Assets | 38.13 Cr | 18.69 Cr | 10.13 Cr | 10.47 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 17.05 Cr | 7.32 Cr | 1.88 Cr | 1.97 Cr | — |
| Available For Sale Securities | 17.05 Cr | 7.32 Cr | 1.88 Cr | 1.97 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 21.08 Cr | 11.37 Cr | 8.26 Cr | 8.50 Cr | — |
| Gross PPE | 21.08 Cr | 21.07 Cr | 16.91 Cr | 16.18 Cr | — |
| Construction In Progress | 10.19 Cr | 0.23 Cr | 0.00 | 0.00 | — |
| Other Properties | 10.89 Cr | 11.15 Cr | — | 0.29 Cr | 0.29 Cr |
| Current Assets | 29.52 Cr | 24.52 Cr | 22.98 Cr | 24.48 Cr | — |
| Other Current Assets | 5.22 Cr | 0.61 Cr | 1000.00 | 0.22 Cr | — |
| Inventory | 12.90 Cr | 11.85 Cr | 9.78 Cr | 10.94 Cr | — |
| Accounts Receivable | 11.14 Cr | 11.85 Cr | 9.51 Cr | 11.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.26 Cr | 0.22 Cr | 2.80 Cr | 0.02 Cr | — |
| Other Short Term Investments | 0.25 Cr | 0.20 Cr | 0.19 Cr | — | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.01 Cr | 2.61 Cr | 0.02 Cr | — |
| Retained Earnings | — | 5.78 Cr | 1.80 Cr | 5.02 Cr | -0.12 Cr |
| Additional Paid In Capital | — | 4.88 Cr | 4.25 Cr | 5.01 Cr | 5.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.14 Cr | 0.17 Cr | 0.16 Cr |
| Other Non Current Assets | — | -1000.00 | 1000.00 | 1000.00 | -2000.00 |
| Accumulated Depreciation | — | -9.70 Cr | -8.66 Cr | -7.68 Cr | -6.77 Cr |
| Machinery Furniture Equipment | — | 16.65 Cr | 15.13 Cr | 14.40 Cr | 12.68 Cr |
| Buildings And Improvements | — | 0.38 Cr | 0.35 Cr | 0.35 Cr | 0.33 Cr |
| Land And Improvements | — | 3.82 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.33 Cr | 0.79 Cr | 1.84 Cr | 1.43 Cr |
| Finished Goods | — | 9.03 Cr | 6.66 Cr | 8.36 Cr | 6.77 Cr |
| Work In Process | — | 0.78 Cr | 0.67 Cr | 0.00 | — |
| Raw Materials | — | 2.03 Cr | 2.44 Cr | 2.58 Cr | 1.99 Cr |
| Other Receivables | — | 0.28 Cr | 0.10 Cr | 0.20 Cr | 0.05 Cr |
| Cash Financial | — | 0.01 Cr | 2.61 Cr | 0.02 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | 1000.00 | 0.01 Cr |
| Other Intangible Assets | — | — | 8.26 Cr | — | — |
| Other Inventories | — | — | 1000.00 | — | 1.00 |
| Other Payable | — | — | — | 0.24 Cr | 0.36 Cr |
| Non Current Prepaid Assets | — | — | — | 0.21 Cr | 0.28 Cr |
| Other Investments | — | — | — | 0.43 Cr | 0.81 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.