Captain Technocast Limited (CTCL.BO)
INR 456.0
(0.0%)
INR 456.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 438.78 Million | 443.94 Million | 407.7 Million | 372.26 Million | 259.12 Million | 239.34 Million |
| Total Current Assets | 272.91 Million | 314.57 Million | 295.93 Million | 241.06 Million | 183.58 Million | 162.72 Million |
| Cash And Short Term Investments | 3.1 Million | 7.77 Million | 2.62 Million | 4.02 Million | 4.47 Million | 4.1 Million |
| Cash and Cash Equivalents | 3.1 Million | 7.77 Million | 2.62 Million | 686 Thousand | 2.75 Million | 4.1 Million |
| Short Term Investments | - | -24 Million | 2.02 Million | 3.33 Million | 1.72 Million | 47.04 Thousand |
| Net Receivables | 144.5 Million | 212.72 Million | 190.32 Million | 182.64 Million | 114 Million | 116.49 Million |
| Inventory | 89.34 Million | 80.51 Million | 86.17 Million | 41.88 Million | 42.85 Million | 38.2 Million |
| Other Current Assets | 35.96 Million | 1.34 Million | 2.35 Million | 357 Thousand | 22 Million | -1.00 |
| Total Non-Current Assets | 165.86 Million | 129.37 Million | 111.76 Million | 131.19 Million | 75.54 Million | 76.62 Million |
| Net PPE | 131.49 Million | 92.34 Million | 95.7 Million | 128.32 Million | 30.26 Million | 69.98 Million |
| Good Will And Intangible Assets | 520 Thousand | 1.29 Million | 1.92 Million | 1.94 Million | 619.42 Thousand | 33.91 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 520 Thousand | 1.29 Million | 1.92 Million | 1.94 Million | 619.42 Thousand | 33.91 Thousand |
| Long-Term Investments | 4.41 Million | 27.14 Million | 6.26 Million | -1.94 Million | -619.42 Thousand | -33.91 Thousand |
| Tax Assets | 2.03 Million | 1.84 Million | 1.74 Million | 1.11 Million | 1.42 Million | 1.07 Million |
| Other Non Current Assets | 27.4 Million | 6.74 Million | 6.11 Million | 1.75 Million | 43.86 Million | 5.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.3 Million | 240.02 Million | 230.93 Million | 216.37 Million | 131.98 Million | 128.46 Million |
| Total Current Liabilities | 182.93 Million | 225.2 Million | 211.1 Million | 164.46 Million | 119.9 Million | 115.51 Million |
| Account Payables | 87.93 Million | 120.49 Million | 127.88 Million | 101.8 Million | 78 Million | 70.17 Million |
| Tax Payables | - | - | 10.37 Million | 8.07 Million | 6.2 Million | 4.17 Million |
| Short Term Debt | 71.69 Million | 81.6 Million | 64 Million | 44.92 Million | 30.31 Million | 35.96 Million |
| Deferred Revenue | 1.86 Million | 381 Thousand | 59 Thousand | 95.17 Thousand | 373.36 Thousand | 1.54 Million |
| Other Current Liabilities | 21.44 Million | 22.72 Million | 19.15 Million | 17.64 Million | 11.2 Million | 7.83 Million |
| Total Non Current Liabilities | 13.36 Million | 14.82 Million | 19.83 Million | 51.91 Million | 12.08 Million | 12.95 Million |
| Long-Term Debt | 13.36 Million | 14.82 Million | 19.83 Million | 51.91 Million | 12.08 Million | 12.95 Million |
| Deferred Revenue Non Current | -3000.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -19.83 Million | - | -1.00 | -12.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 242.48 Million | 203.92 Million | 176.76 Million | 155.88 Million | 127.14 Million | 110.88 Million |
| Stock Holders Equity | 239.38 Million | 200.92 Million | 173.76 Million | 150.38 Million | 127.14 Million | 110.88 Million |
| Common Stock | 102.1 Million | 102.1 Million | 102.1 Million | 102.1 Million | 102.1 Million | 51.05 Million |
| Retained Earnings | 137.28 Million | 98.82 Million | 71.66 Million | 48.28 Million | 25.04 Million | 35.08 Million |
| Accumulated other comprehensive income | - | 102.1 Million | 102.1 Million | 102.1 Million | 102.1 Million | 75.8 Million |
| Common Stock Equity | 239.38 Million | 200.92 Million | 173.76 Million | 150.38 Million | 127.14 Million | 110.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.41 Million | 3.14 Million | 2.26 Million | 3.33 Million | 1.72 Million | 47.04 Thousand |
| Total Debt | 85.06 Million | 96.42 Million | 83.83 Million | 96.83 Million | 42.4 Million | 48.91 Million |
| Net Debt | 81.95 Million | 88.65 Million | 81.21 Million | 96.15 Million | 39.64 Million | 44.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 513.92 Million | 438.78 Million | 438.78 Million | 438.78 Million | 473.96 Million | 473.96 Million |
| Total Current Assets | 312.26 Million | 272.91 Million | 272.91 Million | 272.91 Million | 333.91 Million | 333.91 Million |
| Cash And Short Term Investments | 1.79 Million | 3.1 Million | 3.1 Million | 3.1 Million | 1.9 Million | 1.9 Million |
| Cash and Cash Equivalents | 1.79 Million | 3.1 Million | 3.1 Million | 3.1 Million | 1.9 Million | 1.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 196.44 Million | 144.5 Million | 144.5 Million | 144.5 Million | 219.78 Million | 219.78 Million |
| Inventory | 83.43 Million | 89.34 Million | 89.34 Million | 89.34 Million | 85.52 Million | 85.52 Million |
| Other Current Assets | 30.59 Million | 35.96 Million | 35.96 Million | 35.96 Million | 1.35 Million | 26.69 Million |
| Total Non-Current Assets | 201.66 Million | 165.86 Million | 165.86 Million | 165.86 Million | 140.05 Million | 140.05 Million |
| Net PPE | 161.26 Million | 131.49 Million | 131.49 Million | 131.49 Million | 97.84 Million | 97.84 Million |
| Good Will And Intangible Assets | 375 Thousand | 520 Thousand | 520 Thousand | 520 Thousand | 815 Thousand | 815 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 375 Thousand | 520 Thousand | 520 Thousand | 520 Thousand | 815 Thousand | 815 Thousand |
| Long-Term Investments | 5.53 Million | 4.41 Million | 4.41 Million | 4.41 Million | 1.95 Million | 1.95 Million |
| Tax Assets | 2.24 Million | 2.03 Million | 2.03 Million | - | 2.8 Million | - |
| Other Non Current Assets | 32.24 Million | 27.4 Million | 27.4 Million | 29.44 Million | 36.62 Million | 39.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 212.96 Million | 196.3 Million | 196.3 Million | 196.3 Million | 255.82 Million | 255.82 Million |
| Total Current Liabilities | 203.67 Million | 182.93 Million | 182.93 Million | 182.93 Million | 234.9 Million | 234.9 Million |
| Account Payables | 113.85 Million | 87.93 Million | 87.93 Million | 87.93 Million | 116.66 Million | 116.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.48 Million | 71.69 Million | 71.69 Million | 71.69 Million | 86.39 Million | 86.39 Million |
| Deferred Revenue | - | 1.86 Million | - | - | 9 Million | - |
| Other Current Liabilities | 20.33 Million | 21.44 Million | 23.3 Million | 23.3 Million | 22.83 Million | 31.84 Million |
| Total Non Current Liabilities | 9.29 Million | 13.36 Million | 13.36 Million | 13.36 Million | 20.92 Million | 20.92 Million |
| Long-Term Debt | 9.29 Million | 13.36 Million | 13.36 Million | 13.36 Million | 20.92 Million | 20.92 Million |
| Deferred Revenue Non Current | - | -3000.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | - | - | -20.92 Million | -20.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 300.95 Million | 242.48 Million | 242.48 Million | 242.48 Million | 218.13 Million | 218.13 Million |
| Stock Holders Equity | 293.7 Million | 239.38 Million | 239.38 Million | 239.38 Million | 215.1 Million | 215.1 Million |
| Common Stock | 102.1 Million | 102.1 Million | 102.1 Million | 102.1 Million | 102.1 Million | 102.1 Million |
| Retained Earnings | - | 137.28 Million | 137.28 Million | 137.28 Million | 113 Million | 113 Million |
| Accumulated other comprehensive income | 14 Million | - | - | - | 102.1 Million | - |
| Common Stock Equity | 293.7 Million | 239.38 Million | 239.38 Million | 239.38 Million | 215.1 Million | 215.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.53 Million | 4.41 Million | 4.41 Million | 4.41 Million | 1.95 Million | 1.95 Million |
| Total Debt | 78.78 Million | 85.06 Million | 85.06 Million | 85.06 Million | 107.32 Million | 107.32 Million |
| Net Debt | 76.98 Million | 81.95 Million | 81.95 Million | 81.95 Million | 105.41 Million | 105.41 Million |
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ILTY
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