Captain Pipes Ltd - Stock Price

  • NSE :
  • BSE : 538817
  • ISIN CODE : INE513R01018
  • Industry : Rubber Products
  • House : Private
Captain Pipes Ltd is not traded on BSE/NSE
+4.12 %+0.7

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital41.5941.590.00
    Equity - Authorised50.0050.000.00
    Equity - Issued41.5941.590.00
    Equity Paid Up41.5941.590.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves39.9254.93-27.33
    Securities Premium50.1450.140.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-10.584.43-338.81
    General Reserves0.000.000.00
    Other Reserves0.360.360.00
Reserve excluding Revaluation Reserve39.9254.93-27.33
Revaluation reserve0.000.000.00
Shareholder's Funds81.5096.51-15.55
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans24.2725.53-4.92
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks24.2718.4531.59
    Term Loans - Institutions0.000.000.00
    Other Secured0.007.08-100.00
Unsecured Loans6.956.1513.01
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others6.956.1513.01
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.705.74-112.18
    Deferred Tax Assets0.700.000.00
    Deferred Tax Liability0.005.74-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.331.330.49
Total Non-Current Liabilities31.8638.74-17.77
Current LiabilitiesNANANA
Trade Payables145.27136.056.78
    Sundry Creditors145.27136.056.78
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities45.5036.2625.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.8912.07-1.52
    Interest Accrued But Not Due0.150.80-81.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities33.4623.3843.13
Short Term Borrowings25.9248.15-46.17
    Secured ST Loans repayable on Demands25.9248.15-46.17
    Working Capital Loans- Sec25.9248.15-46.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-25.92-48.1546.17
Short Term Provisions1.793.01-40.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.92-100.00
    Provision for post retirement benefits0.090.0716.56
    Preference Dividend0.000.000.00
    Other Provisions1.702.02-15.58
Total Current Liabilities218.48223.46-2.23
Total Liabilities331.84358.72-7.49
Gross Block137.04136.390.48
Less: Accumulated Depreciation41.1932.5426.57
Less: Impairment of Assets0.000.000.00
Net Block95.85103.85-7.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments8.068.060.00
Long Term Investment8.068.060.00
Long Term Loans & Advances2.731.7556.20
Other Non Current Assets3.453.79-8.84
Total Non-Current Assets110.10117.45-6.26
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials92.9277.2920.22
    Work-in Progress0.000.000.00
    Finished Goods37.4557.41-34.77
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory9.9310.45-4.95
Sundry Debtors63.9775.51-15.29
    Debtors more than Six months39.4429.4833.80
    Debtors Others24.5346.04-46.72
Cash and Bank8.438.193.00
    Cash in hand0.850.20315.00
    Balances at Bank7.587.98-4.98
    Other cash and bank balances0.000.000.00
Other Current Assets0.681.57-56.56
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.080.38-77.49
    Other current_assets0.601.20-50.00
Short Term Loans and Advances8.3710.85-22.90
    Advances recoverable in cash or in kind3.224.69-31.32
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.146.16-16.48
Total Current Assets221.74241.27-8.09
Net Current Assets (Including Current Investments)3.2617.81-81.67
Miscellaneous Expenses not written off0.000.000.00
Total Assets331.84358.72-7.49
Contingent Liabilities42.1441.770.89
Total Debt88.98101.28-12.15
Book Value19.6023.21-15.55
Adjusted Book Value19.6023.21-15.55

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