CTCLIndustrial Products
Captain Technocast Ltd — Balance Sheet
₹170.00
+0.00%
Captain Technocast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.32 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr | — |
| Share Issued | 2.32 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr | — |
| Net Debt | 4.22 Cr | 8.20 Cr | 8.86 Cr | 8.12 Cr | — |
| Total Debt | 4.46 Cr | 8.51 Cr | 9.64 Cr | 8.38 Cr | — |
| Tangible Book Value | 40.35 Cr | 23.89 Cr | 19.96 Cr | 17.18 Cr | — |
| Invested Capital | 44.85 Cr | 32.44 Cr | 29.73 Cr | 25.76 Cr | — |
| Working Capital | 12.07 Cr | 9.00 Cr | 8.94 Cr | 8.48 Cr | — |
| Net Tangible Assets | 40.35 Cr | 23.89 Cr | 19.96 Cr | 17.18 Cr | — |
| Common Stock Equity | 40.38 Cr | 23.94 Cr | 20.09 Cr | 17.38 Cr | — |
| Total Capitalization | 41.01 Cr | 25.28 Cr | 21.57 Cr | 19.36 Cr | — |
| Total Equity Gross Minority Interest | 41.34 Cr | 24.25 Cr | 20.39 Cr | 17.68 Cr | — |
| Minority Interest | 0.96 Cr | 0.31 Cr | 0.30 Cr | 0.30 Cr | — |
| Stockholders Equity | 40.38 Cr | 23.94 Cr | 20.09 Cr | 17.38 Cr | — |
| Other Equity Interest | -1000.00 | — | — | -1000.00 | — |
| Capital Stock | 11.61 Cr | 10.21 Cr | 10.21 Cr | 10.21 Cr | — |
| Common Stock | 11.61 Cr | 10.21 Cr | 10.21 Cr | 10.21 Cr | — |
| Total Liabilities Net Minority Interest | 21.15 Cr | 19.63 Cr | 23.99 Cr | 23.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.63 Cr | 1.34 Cr | 1.48 Cr | 1.98 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -1000.00 | — | -1.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.63 Cr | 1.34 Cr | 1.48 Cr | 1.98 Cr | — |
| Long Term Debt | 0.63 Cr | 1.34 Cr | 1.48 Cr | 1.98 Cr | — |
| Current Liabilities | 20.52 Cr | 18.29 Cr | 22.51 Cr | 21.11 Cr | — |
| Other Current Liabilities | 0.78 Cr | 0.13 Cr | 0.18 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 3.84 Cr | 7.17 Cr | 8.16 Cr | 6.40 Cr | — |
| Current Debt | 3.84 Cr | 7.17 Cr | 8.16 Cr | 6.40 Cr | — |
| Current Provisions | 3.04 Cr | 1.97 Cr | 1.90 Cr | 1.36 Cr | — |
| Payables | 12.86 Cr | 8.84 Cr | 12.25 Cr | 12.84 Cr | — |
| Accounts Payable | 12.86 Cr | 8.79 Cr | 12.05 Cr | 12.79 Cr | — |
| Total Assets | 62.49 Cr | 43.88 Cr | 44.38 Cr | 40.77 Cr | — |
| Total Non Current Assets | 29.90 Cr | 16.59 Cr | 12.94 Cr | 11.18 Cr | — |
| Other Non Current Assets | 0.51 Cr | 0.08 Cr | 0.46 Cr | -19000.00 | — |
| Non Current Deferred Taxes Assets | 0.24 Cr | 0.20 Cr | 0.18 Cr | 0.17 Cr | — |
| Investmentin Financial Assets | 8.74 Cr | 0.07 Cr | 0.00 | — | — |
| Available For Sale Securities | 8.74 Cr | 0.07 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.05 Cr | 0.13 Cr | 0.19 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.05 Cr | 0.13 Cr | 0.19 Cr | — |
| Net PPE | 17.51 Cr | 13.10 Cr | 8.80 Cr | 9.57 Cr | — |
| Gross PPE | 17.51 Cr | 22.49 Cr | 16.97 Cr | 16.53 Cr | — |
| Construction In Progress | 4.61 Cr | 0.79 Cr | 0.00 | 0.00 | — |
| Other Properties | 12.90 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Current Assets | 32.59 Cr | 27.29 Cr | 31.44 Cr | 29.59 Cr | — |
| Other Current Assets | 0.13 Cr | 0.04 Cr | 0.01 Cr | 0.24 Cr | — |
| Inventory | 10.52 Cr | 8.93 Cr | 8.05 Cr | 8.62 Cr | — |
| Other Receivables | 4.65 Cr | 0.27 Cr | 0.12 Cr | 0.08 Cr | — |
| Accounts Receivable | 17.04 Cr | 14.45 Cr | 21.27 Cr | 19.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.25 Cr | 0.31 Cr | 0.78 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.31 Cr | 0.78 Cr | 0.26 Cr | — |
| Retained Earnings | — | 13.73 Cr | 9.88 Cr | 7.17 Cr | 4.83 Cr |
| Other Payable | — | 0.05 Cr | — | 0.05 Cr | 0.41 Cr |
| Dividends Payable | — | 0.00 | 0.20 Cr | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.67 Cr | 0.64 Cr | 0.61 Cr | 0.48 Cr |
| Long Term Equity Investment | — | 0.44 Cr | 0.31 Cr | 0.23 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 0.44 Cr | 0.31 Cr | 0.23 Cr | 0.00 |
| Accumulated Depreciation | — | -9.39 Cr | -8.17 Cr | -6.96 Cr | -5.47 Cr |
| Machinery Furniture Equipment | — | 12.23 Cr | 10.34 Cr | 9.48 Cr | 9.33 Cr |
| Buildings And Improvements | — | 4.15 Cr | 4.15 Cr | 4.13 Cr | 3.99 Cr |
| Land And Improvements | — | 5.22 Cr | 2.38 Cr | 2.82 Cr | 2.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.29 Cr | 1.20 Cr | 1.45 Cr | 1.22 Cr |
| Other Inventories | — | 0.91 Cr | 0.96 Cr | 0.06 Cr | 0.03 Cr |
| Finished Goods | — | 1.44 Cr | 1.35 Cr | 2.68 Cr | 0.80 Cr |
| Work In Process | — | 0.69 Cr | 0.53 Cr | 0.53 Cr | 0.46 Cr |
| Raw Materials | — | 5.89 Cr | 5.21 Cr | 5.34 Cr | 2.89 Cr |
| Cash Equivalents | — | 0.00 | 0.57 Cr | — | — |
| Cash Financial | — | 0.31 Cr | 0.21 Cr | 0.26 Cr | 0.07 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | — |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.63 Cr | 0.47 Cr | 0.41 Cr |
| Goodwill | — | — | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | 1.04 Cr | 0.81 Cr |
| Other Investments | — | — | — | -20000.00 | — |
| Taxes Receivable | — | — | — | 0.15 Cr | 0.05 Cr |
| Other Short Term Investments | — | — | — | 0.20 Cr | 0.33 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.