Captain Pipes Limited (CAPPIPES.BO)

INR 15.94

(-0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 432.17 Million 333.25 Million 349.56 Million 263.67 Million 271.44 Million 296.65 Million
Total Current Assets 245.24 Million 231.91 Million 244.82 Million 160.53 Million 171.87 Million 190.69 Million
Cash And Short Term Investments 114 Thousand 26.07 Million 185 Thousand 297 Thousand 947.34 Thousand 2.12 Million
Cash and Cash Equivalents 114 Thousand 26.07 Million 185 Thousand 297 Thousand 947.34 Thousand 2.12 Million
Short Term Investments 2.04 Million 14.47 Million 2.05 Million 497.00 - -3.02 Million
Net Receivables 118.51 Million 96.13 Million 121.66 Million 61.66 Million 53.41 Million 63.82 Million
Inventory 118.47 Million 97.76 Million 109.38 Million 87.57 Million 105.41 Million 116.88 Million
Other Current Assets 8.14 Million 892 Thousand 2.15 Million 508 Thousand -1.00 7.85 Million
Total Non-Current Assets 186.93 Million 101.34 Million 104.73 Million 103.13 Million 99.56 Million 105.95 Million
Net PPE 113.7 Million 82.56 Million 85.04 Million 79.76 Million 86.19 Million 93.33 Million
Good Will And Intangible Assets - 82.56 Million 1.41 Million -976.72 Thousand -2.8 Million -
Good Will - - - - - -
Intangible Assets - 82.56 Million - - - -
Long-Term Investments 73.22 Million 4.3 Million 17.63 Million 20.54 Million 10.72 Million 12.61 Million
Tax Assets - -68.08 Million 644 Thousand 3.8 Million 5.45 Million -
Other Non Current Assets -1.00 1000.00 1000.00 -2000.00 6.00 -1.00
Other Assets 1.00 0.00 - 1000.00 - 1.00
Total Liabilities 177.11 Million 131.5 Million 190.57 Million 172.74 Million 183.29 Million 212.33 Million
Total Current Liabilities 145.02 Million 106.27 Million 154.94 Million 140.03 Million 160.43 Million 192.44 Million
Account Payables 88.1 Million 87.52 Million 130.33 Million 111.54 Million 130.59 Million 142.51 Million
Tax Payables 10 Million 6.97 Million 675 Thousand 721 Thousand 720 Thousand 730 Thousand
Short Term Debt 32.27 Million 6.92 Million 8.87 Million 12.74 Million 10.51 Million 32.18 Million
Deferred Revenue 10 Million 3.64 Million 7.52 Million 5.04 Million 12.71 Million 7.86 Million
Other Current Liabilities 14.63 Million 8.17 Million 8.21 Million 10.69 Million 6.6 Million 9.87 Million
Total Non Current Liabilities 32.09 Million 25.23 Million 35.63 Million 32.71 Million 22.85 Million 19.89 Million
Long-Term Debt 25.87 Million 18.72 Million 28.7 Million 28.33 Million 20.09 Million 17.94 Million
Deferred Revenue Non Current -1.00 1.42 Million 1.67 Million 1.53 Million - 1.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.51 Million 2000.00 1000.00 101 Thousand 1.69 Million -1.00
Other Liabilities 1.00 - - - - -
Total Equity 255.06 Million 201.75 Million 158.98 Million 90.92 Million 88.14 Million 84.31 Million
Stock Holders Equity 255.06 Million 201.75 Million 158.98 Million 90.92 Million 88.14 Million 84.31 Million
Common Stock 147.7 Million 139.45 Million 41.58 Million 41.58 Million 41.58 Million 41.58 Million
Retained Earnings 57.77 Million 18.14 Million 50.15 Million -1.16 Million -3.93 Million -7.76 Million
Accumulated other comprehensive income 107.36 Million 181.98 Million 91.72 Million 91.72 Million 91.72 Million 91.72 Million
Common Stock Equity 255.06 Million 201.75 Million 158.98 Million 90.92 Million 88.14 Million 84.31 Million
Capital Lease Obligation - - - - - -
Total Investments 73.22 Million 18.78 Million 19.69 Million 20.54 Million 10.72 Million 9.59 Million
Total Debt 58.15 Million 25.64 Million 37.58 Million 41.08 Million 30.61 Million 50.12 Million
Net Debt 58.04 Million -426 Thousand 37.39 Million 40.78 Million 29.66 Million 47.99 Million

Balance Sheet Charts