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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Captain Pipes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 156.10 P/BV 3.06 Book Value ( ₹ ) 3.32
52 Week High/Low ( ₹ ) 17/7 FV/ML 1/1 P/E(X) 22.35
Book Closure 30/09/2024 EPS ( ₹ ) 0.45 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)1536.451536.45
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital15.3615.36
Total Share Capital15.3615.36
   
Reserves and Surplus35.7028.69
Total Reserves and Surplus35.7028.69
Total Shareholders Funds51.0744.06
   
NON-CURRENT LIABILITIES  
Long Term Borrowings16.7410.26
Deferred Tax Liabilities [Net]0.960.45
Long Term Provisions0.040.08
Total Non-Current Liabilities17.7410.79
   
CURRENT LIABILITIES  
Short Term Borrowings14.475.51
Trade Payables7.916.09
Other Current Liabilities1.821.05
Short Term Provisions0.160.16
Total Current Liabilities24.3612.81
   
Total Capital And Liabilities93.1767.65
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets36.2410.89
Capital Work-In-Progress0.3510.19
Fixed Assets36.5921.08
Non-Current Investments25.5416.08
Other Non-Current Assets0.870.97
Total Non-Current Assets62.9938.13
   
   
CURRENT ASSETS  
Inventories18.3712.90
Trade Receivables9.0411.14
Cash And Cash Equivalents0.140.01
OtherCurrentAssets2.635.47
Total Current Assets30.1829.52
   
Total Assets93.1767.65
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.002.23
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value0.0063.09
Non-Current Investments Unquoted Book Value0.001.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1536.45
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.36
Total Share Capital15.36
Reserves and Surplus35.70
Total Reserves and Surplus35.70
Total Shareholders Funds51.07
NON-CURRENT LIABILITIES 
Long Term Borrowings16.74
Deferred Tax Liabilities [Net]0.96
Long Term Provisions0.04
Total Non-Current Liabilities17.74
CURRENT LIABILITIES 
Short Term Borrowings14.47
Trade Payables7.91
Other Current Liabilities1.82
Short Term Provisions0.16
Total Current Liabilities24.36
Total Capital And Liabilities93.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets36.24
Capital Work-In-Progress0.35
Fixed Assets36.59
Non-Current Investments25.54
Other Non-Current Assets0.87
Total Non-Current Assets62.99
CURRENT ASSETS 
Inventories18.37
Trade Receivables9.04
Cash And Cash Equivalents0.14
OtherCurrentAssets2.63
Total Current Assets30.18
Total Assets93.17
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
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