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Captain Pipes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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119.69 Cr.
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P/BV
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2.53
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Book Value (Rs.)
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3.08
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52 Week High/Low (Rs.)
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17/7
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FV/ML
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1/1
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P/E(X)
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13.67
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.57
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1536.45 |
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| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.36 |
| Total Share Capital | 15.36 |
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| Reserves and Surplus | 28.69 |
| Total Reserves and Surplus | 28.69 |
| Total Shareholders Funds | 44.06 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.26 |
| Deferred Tax Liabilities [Net] | 0.45 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 10.79 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.51 |
| Trade Payables | 6.09 |
| Other Current Liabilities | 1.05 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 12.81 |
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| Total Capital And Liabilities | 67.65 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.89 |
| Capital Work-In-Progress | 10.19 |
| Fixed Assets | 21.08 |
| Non-Current Investments | 16.08 |
| Other Non-Current Assets | 0.97 |
| Total Non-Current Assets | 38.13 |
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| | |
| CURRENT ASSETS | |
| Inventories | 12.90 |
| Trade Receivables | 11.14 |
| Cash And Cash Equivalents | 0.01 |
| OtherCurrentAssets | 5.47 |
| Total Current Assets | 29.52 |
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| Total Assets | 67.65 |
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| OTHER INFORMATION | |
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| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.23 |
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| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 63.09 |
| Non-Current Investments Unquoted Book Value | 1.80 |
