Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Captain Technocast Ltd.

Apr 21, 04:01 BSE 505.00 ( -24.90 -4.70%)

Volume1875

Prev. Close
529.90

Open Price
531.00

Today's Low / High

505.00 531.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

185.00 606.00

Captain Technocast Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.10	102.10	102.10	102.10	102.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.21	10.21	10.21	10.21	10.21
Total Share Capital	10.21	10.21	10.21	10.21	10.21

Reserves and Surplus	13.73	9.88	7.17	4.83	2.50
Total Reserves and Surplus	13.73	9.88	7.17	4.83	2.50
Total Shareholders Funds	23.94	20.09	17.38	15.04	12.71
Minority Interest	0.31	0.30	0.30	0.55	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.34	1.48	1.98	5.19	1.20
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	1.34	1.48	1.98	5.19	1.21

CURRENT LIABILITIES
Short Term Borrowings	7.17	8.16	6.40	3.05	2.50
Trade Payables	8.79	12.05	12.79	10.18	7.80
Other Current Liabilities	0.36	0.42	0.09	1.86	0.66
Short Term Provisions	1.97	1.89	1.83	1.36	1.03
Total Current Liabilities	18.29	22.52	21.11	16.45	11.99

Total Capital And Liabilities	43.88	44.39	40.77	37.23	25.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.36	9.23	9.76	10.42	6.85
Intangible Assets	0.05	0.13	0.00	0.00	0.00
Capital Work-In-Progress	0.79	0.00	0.00	2.08	0.00
Fixed Assets	13.20	9.36	9.76	12.49	6.85
Non-Current Investments	0.44	0.31	0.23	0.00	0.00
Deferred Tax Assets [Net]	0.20	0.18	0.17	0.11	0.14
Long Term Loans And Advances	1.97	2.40	0.98	0.48	0.56
Other Non-Current Assets	0.77	0.67	0.03	0.03	0.00
Total Non-Current Assets	16.59	12.94	11.18	13.12	7.55


CURRENT ASSETS
Inventories	8.93	8.05	8.62	4.19	4.29
Trade Receivables	14.45	21.27	19.03	18.20	10.64
Cash And Cash Equivalents	0.31	0.78	0.26	0.40	0.45
Short Term Loans And Advances	3.29	1.22	1.45	1.05	2.22
OtherCurrentAssets	0.31	0.13	0.24	0.27	0.76
Total Current Assets	27.29	31.46	29.59	24.11	18.36

Total Assets	43.88	44.39	40.77	37.23	25.91

BONUS DETAILS
Bonus Equity Share Capital	5.11	5.11	5.11	5.11	5.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.44	0.31	0.23	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.21
Total Share Capital	10.21
Reserves and Surplus	13.73
Total Reserves and Surplus	13.73
Total Shareholders Funds	23.94
Minority Interest	0.31
NON-CURRENT LIABILITIES
Long Term Borrowings	1.34
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	1.34
CURRENT LIABILITIES
Short Term Borrowings	7.17
Trade Payables	8.79
Other Current Liabilities	0.36
Short Term Provisions	1.97
Total Current Liabilities	18.29
Total Capital And Liabilities	43.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.36
Intangible Assets	0.05
Capital Work-In-Progress	0.79
Fixed Assets	13.20
Non-Current Investments	0.44
Deferred Tax Assets [Net]	0.20
Long Term Loans And Advances	1.97
Other Non-Current Assets	0.77
Total Non-Current Assets	16.59
CURRENT ASSETS
Inventories	8.93
Trade Receivables	14.45
Cash And Cash Equivalents	0.31
Short Term Loans And Advances	3.29
OtherCurrentAssets	0.31
Total Current Assets	27.29
Total Assets	43.88
BONUS DETAILS
Bonus Equity Share Capital	5.11
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.44