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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1394.5741.5941.5941.5941.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.954.164.164.164.16
Total Share Capital13.954.164.164.164.16
      
Reserves and Surplus6.1010.074.934.664.27
Total Reserves and Surplus6.1010.074.934.664.27
Money Received Against Share Warrants0.131.680.000.000.00
Total Shareholders Funds20.1815.909.098.818.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.872.872.832.011.79
Deferred Tax Liabilities [Net]0.510.530.270.110.04
Long Term Provisions0.140.170.160.170.15
Total Non-Current Liabilities2.523.563.272.291.99
      
CURRENT LIABILITIES     
Short Term Borrowings0.690.890.430.102.14
Trade Payables8.7513.0311.1513.0614.25
Other Current Liabilities0.381.302.192.712.60
Short Term Provisions0.810.270.240.180.25
Total Current Liabilities10.6315.4914.0016.0419.24
      
Total Capital And Liabilities33.3334.9626.3727.1429.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.268.507.988.629.33
Fixed Assets8.268.507.988.629.33
Non-Current Investments0.430.430.810.810.81
Long Term Loans And Advances0.000.210.280.260.30
Other Non-Current Assets1.451.331.250.270.15
Total Non-Current Assets10.1310.4710.319.9610.60
      
      
CURRENT ASSETS     
Inventories9.7810.948.7610.5411.69
Trade Receivables9.5111.495.795.266.32
Cash And Cash Equivalents2.610.020.030.090.21
Short Term Loans And Advances1.201.841.431.210.85
OtherCurrentAssets0.090.200.050.080.00
Total Current Assets23.1924.4816.0517.1919.07
      
Total Assets33.3334.9626.3727.1429.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.836.537.214.094.36
      
BONUS DETAILS     
Bonus Equity Share Capital10.831.531.531.531.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.005.2722.7713.6714.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1394.57
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.95
Total Share Capital13.95
Reserves and Surplus6.10
Total Reserves and Surplus6.10
Money Received Against Share Warrants0.13
Total Shareholders Funds20.18
NON-CURRENT LIABILITIES 
Long Term Borrowings1.87
Deferred Tax Liabilities [Net]0.51
Long Term Provisions0.14
Total Non-Current Liabilities2.52
CURRENT LIABILITIES 
Short Term Borrowings0.69
Trade Payables8.75
Other Current Liabilities0.38
Short Term Provisions0.81
Total Current Liabilities10.63
Total Capital And Liabilities33.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.26
Fixed Assets8.26
Non-Current Investments0.43
Long Term Loans And Advances0.00
Other Non-Current Assets1.45
Total Non-Current Assets10.13
CURRENT ASSETS 
Inventories9.78
Trade Receivables9.51
Cash And Cash Equivalents2.61
Short Term Loans And Advances1.20
OtherCurrentAssets0.09
Total Current Assets23.19
Total Assets33.33
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.83
BONUS DETAILS 
Bonus Equity Share Capital10.83
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00