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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Captain Pipes Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1477.071394.5741.5941.5941.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.7713.954.164.164.16
Total Share Capital14.7713.954.164.164.16
      
Reserves and Surplus10.746.1010.074.934.66
Total Reserves and Surplus10.746.1010.074.934.66
Money Received Against Share Warrants0.000.131.680.000.00
Total Shareholders Funds25.5120.1815.909.098.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.591.872.872.832.01
Deferred Tax Liabilities [Net]0.470.510.530.270.11
Long Term Provisions0.150.140.170.160.17
Total Non-Current Liabilities3.212.523.563.272.29
      
CURRENT LIABILITIES     
Short Term Borrowings3.230.690.890.430.10
Trade Payables8.818.7513.0311.1513.06
Other Current Liabilities2.350.381.302.192.71
Short Term Provisions0.110.810.270.240.18
Total Current Liabilities14.5010.6315.4914.0016.04
      
Total Capital And Liabilities43.2233.3334.9626.3727.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.378.268.507.988.62
Fixed Assets11.378.268.507.988.62
Non-Current Investments6.370.430.430.810.81
Long Term Loans And Advances0.000.000.210.280.26
Other Non-Current Assets0.951.451.331.250.27
Total Non-Current Assets18.6910.1310.4710.319.96
      
      
CURRENT ASSETS     
Inventories11.859.7810.948.7610.54
Trade Receivables11.859.5111.495.795.26
Cash And Cash Equivalents0.012.610.020.030.09
Short Term Loans And Advances0.001.201.841.431.21
OtherCurrentAssets0.810.090.200.050.08
Total Current Assets24.5223.1924.4816.0517.19
      
Total Assets43.2233.3334.9626.3727.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.836.537.214.09
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.831.531.531.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.005.2722.7713.67
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1477.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.77
Total Share Capital14.77
Reserves and Surplus10.74
Total Reserves and Surplus10.74
Money Received Against Share Warrants0.00
Total Shareholders Funds25.51
NON-CURRENT LIABILITIES 
Long Term Borrowings2.59
Deferred Tax Liabilities [Net]0.47
Long Term Provisions0.15
Total Non-Current Liabilities3.21
CURRENT LIABILITIES 
Short Term Borrowings3.23
Trade Payables8.81
Other Current Liabilities2.35
Short Term Provisions0.11
Total Current Liabilities14.50
Total Capital And Liabilities43.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.37
Fixed Assets11.37
Non-Current Investments6.37
Long Term Loans And Advances0.00
Other Non-Current Assets0.95
Total Non-Current Assets18.69
CURRENT ASSETS 
Inventories11.85
Trade Receivables11.85
Cash And Cash Equivalents0.01
Short Term Loans And Advances0.00
OtherCurrentAssets0.81
Total Current Assets24.52
Total Assets43.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00