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Balance Sheet

CAPTAIN PIPES LTD.

NSE : NABSE : 538817ISIN CODE : INE513R01026Industry : Rubber ProductsHouse : Private
BSE14.89-0.16 (-1.06 %)
PREV CLOSE ( ) 15.05
OPEN PRICE ( ) 15.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38828
TODAY'S LOW / HIGH ( )14.81 15.10
52 WK LOW / HIGH ( ) 12.9921.01
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
147.71  
139.46  
41.59  
41.59  
41.59  
    Equity - Authorised
160.00  
160.00  
50.00  
50.00  
50.00  
    Equity - Issued
147.71  
139.46  
41.59  
41.59  
41.59  
    Equity Paid Up
147.71  
139.46  
41.59  
41.59  
41.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
1.28  
16.75  
0.00  
0.00  
Total Reserves
107.36  
61.02  
100.65  
49.34  
46.56  
    Securities Premium
48.78  
42.52  
50.14  
50.14  
50.14  
    Capital Reserves
0.59  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
57.77  
17.95  
50.16  
-1.16  
-3.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.22  
0.55  
0.36  
0.36  
0.36  
Reserve excluding Revaluation Reserve
107.36  
61.02  
100.65  
49.34  
46.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
255.07  
201.75  
158.99  
90.92  
88.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19.40  
15.85  
2.95  
5.56  
8.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19.40  
15.85  
2.95  
4.26  
6.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1.30  
1.93  
Unsecured Loans
6.48  
2.88  
25.76  
22.77  
11.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
14.73  
12.18  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
6.48  
2.88  
11.03  
10.59  
11.89  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.71  
5.08  
5.25  
2.74  
1.07  
    Deferred Tax Assets
0.36  
0.33  
0.64  
3.81  
5.45  
    Deferred Tax Liability
5.07  
5.41  
5.89  
6.55  
6.52  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.51  
1.42  
1.68  
1.64  
1.69  
Total Non-Current Liabilities
32.09  
25.23  
35.63  
32.71  
22.86  
Current Liabilities
  
  
  
  
  
Trade Payables
88.11  
87.53  
130.33  
111.55  
130.59  
    Sundry Creditors
88.11  
87.53  
130.33  
111.55  
130.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18.58  
12.32  
17.42  
21.86  
27.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.31  
3.65  
9.86  
5.05  
12.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.03  
0.03  
0.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7.27  
8.67  
7.53  
16.78  
14.25  
Short Term Borrowings
27.19  
0.00  
4.47  
4.26  
0.96  
    Secured ST Loans repayable on Demands
27.19  
0.00  
4.47  
4.26  
0.96  
    Working Capital Loans- Sec
27.19  
0.00  
4.47  
4.26  
0.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-27.19  
0.00  
-4.47  
-4.26  
-0.96  
Short Term Provisions
16.15  
8.07  
2.72  
2.37  
1.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.00  
6.98  
0.67  
0.72  
0.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.08  
0.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.15  
1.10  
2.05  
1.57  
1.06  
Total Current Liabilities
150.02  
107.92  
154.94  
140.04  
160.44  
Total Liabilities
437.18  
334.91  
349.56  
263.67  
271.44  
ASSETS
  
  
  
  
  
Gross Block
208.48  
169.14  
161.82  
147.41  
145.06  
Less: Accumulated Depreciation
97.02  
86.57  
76.78  
67.66  
58.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
111.46  
82.57  
85.05  
79.76  
86.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.25  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
63.68  
4.31  
4.31  
8.06  
8.06  
Long Term Investment
63.68  
4.31  
4.31  
8.06  
8.06  
    Quoted
0.00  
0.00  
4.31  
8.06  
8.06  
    Unquoted
63.68  
4.31  
0.00  
0.00  
0.00  
Long Term Loans & Advances
9.55  
14.48  
15.39  
2.83  
2.64  
Other Non Current Assets
0.00  
0.00  
0.00  
12.48  
2.66  
Total Non-Current Assets
186.93  
101.35  
104.74  
103.13  
99.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
118.47  
97.76  
109.39  
87.58  
105.42  
    Raw Materials
20.32  
24.41  
25.81  
19.86  
37.43  
    Work-in Progress
7.83  
6.72  
0.00  
0.00  
0.00  
    Finished Goods
90.32  
66.63  
83.58  
47.12  
54.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
20.59  
13.64  
Sundry Debtors
118.52  
95.14  
114.88  
57.88  
52.58  
    Debtors more than Six months
28.75  
30.36  
29.39  
32.14  
33.93  
    Debtors Others
89.77  
64.79  
85.49  
25.73  
18.65  
Cash and Bank
0.11  
26.08  
0.19  
0.30  
0.95  
    Cash in hand
0.05  
0.27  
0.12  
0.12  
0.90  
    Balances at Bank
0.07  
25.81  
0.06  
0.18  
0.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.24  
3.34  
2.38  
0.97  
1.23  
    Interest accrued on Investments
1.66  
1.53  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.40  
0.44  
0.41  
0.46  
0.40  
    Other current_assets
3.18  
1.37  
1.97  
0.51  
0.83  
Short Term Loans and Advances
7.90  
11.24  
18.00  
13.82  
11.70  
    Advances recoverable in cash or in kind
0.50  
3.65  
4.81  
3.29  
2.59  
    Advance income tax and TDS
5.00  
3.80  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.40  
3.78  
13.18  
10.54  
9.11  
Total Current Assets
250.25  
233.56  
244.83  
160.54  
171.88  
Net Current Assets (Including Current Investments)
100.23  
125.64  
89.89  
20.50  
11.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
437.18  
334.91  
349.56  
263.67  
271.44  
Contingent Liabilities
24.82  
58.28  
65.31  
72.09  
40.91  
Total Debt
58.15  
25.65  
37.58  
41.08  
30.62  
Book Value
1.73  
1.44  
34.20  
21.86  
21.20  
Adjusted Book Value
1.73  
1.44  
1.14  
0.73  
0.71  
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