| Captain Pipes Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
538817
ISIN Demat:
INE513R01026
Book Value(₹): 2.69 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 131.21 P/E(TTM):
44.95
EPS(TTM):
0.19
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.36 | 14.77 | 13.95 | 4.16 | 4.16 |
| Reserves | 24.34 | 10.74 | 6.10 | 10.07 | 4.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.13 | 1.67 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 39.70 | 25.51 | 20.18 | 15.90 | 9.09 |
| Secured Loans | 14.53 | 4.66 | 1.58 | 0.29 | 0.98 |
| Unsecured Loans | 1.24 | 1.16 | 0.98 | 3.46 | 3.13 |
| Total Debt | 15.77 | 5.82 | 2.56 | 3.75 | 4.11 |
| Other Liabilities | 0.08 | 0.15 | 0.14 | 0.17 | 0.16 |
| Total Liabilities | 55.55 | 31.48 | 22.88 | 19.82 | 13.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.50 | 20.85 | 16.91 | 16.18 | 14.74 |
| Less: Accumulated Depreciation | 10.62 | 9.70 | 8.66 | 7.68 | 6.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.88 | 11.15 | 8.25 | 8.50 | 7.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.19 | 0.23 | 0.00 | 0.00 | 0.00 |
| Investments | 11.73 | 6.37 | 0.43 | 0.43 | 0.81 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.90 | 11.85 | 9.78 | 10.94 | 8.76 |
| Sundry Debtors | 11.14 | 11.85 | 9.51 | 11.49 | 5.79 |
| Cash and Bank Balance | 0.01 | 0.01 | 2.61 | 0.02 | 0.03 |
| Loans and Advances | 5.47 | 0.82 | 1.08 | 2.04 | 1.48 |
| Total Current Assets | 29.52 | 24.53 | 22.98 | 24.49 | 16.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.98 | 10.16 | 9.29 | 14.33 | 12.49 |
| Provisions | 0.32 | 1.11 | 0.43 | 0.27 | 0.24 |
| Total CL & Provisions | 7.30 | 11.28 | 9.72 | 14.61 | 12.73 |
| Net Current Assets | 22.22 | 13.25 | 13.26 | 9.88 | 3.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.06 | 0.06 |
| Deferred Tax Liability | 0.45 | 0.48 | 0.51 | 0.59 | 0.34 |
| Net Deferred Tax | -0.45 | -0.47 | -0.51 | -0.53 | -0.28 |
| Other Assets | 0.97 | 0.95 | 1.45 | 1.54 | 1.53 |
| Total Assets | 55.55 | 31.47 | 22.89 | 19.82 | 13.37 |
| Contingent Liabilities | 2.23 | 2.48 | 5.83 | 6.53 | 7.21 |
