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Captain Pipes Ltd

NSE: BSE: 538817

₹8.83

(-0.67%)

Sun, 22 Mar 2026, 04:22 pm

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Captain Pipes Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.81K-2.04M-8.04M-8.82M-13.96M-21.62M-16.20M-14.82M-14.68M-16.35M-14.65M-8.93M-8.80M-8.70M-12.52M-14.61M
Pretax equity in earnings000000000000000—
Equity in earnings00000000000000043.47M
Total assets18.19M75.45M101.29M152.04M196.54M276.43M349.83M358.72M332.54M296.65M276.89M267.48M350.21M331.11M432.18M676.53M
Total current assets81.48K25.57M46.02M75.65M99.91M148.20M224.89M240.08M221.15M190.70M171.88M160.54M244.83M229.76M245.25M295.19M
Cash and short term investments77.98K319.76K656.57K1.89M6.63M2.23M6.16M8.19M8.43M2.13M947.34K297.21K185.00K26.07M114.00K123.00K
Cash & equivalents77.98K319.76K656.57K1.89M6.63M2.23M6.16M8.19M847.62K2.13M947.34K297.21K185.00K26.07M114.00K123.00K
Short term investments000000007.58M0000000
Total receivables, net01.16M13.29M37.49M33.23M77.23M113.08M75.51M63.97M63.83M53.41M61.67M121.66M98.04M123.36M116.39M
Accounts receivable - trade, net01.16M13.26M37.00M33.23M77.04M113.08M75.51M63.97M63.22M52.58M57.88M114.88M95.14M118.52M111.36M
Other receivables0031.95K493.40K0190.21K000607.30K831.49K3.79M6.78M2.90M4.84M5.03M
Total inventory016.46M28.13M32.84M46.20M61.91M96.23M145.15M140.30M116.89M105.42M87.58M109.39M101.42M118.97M174.17M
Other current assets, total3.50K7.57M3.84M3.35M13.70M3.47M8.46M6.16M5.14M7.81M11.70M10.54M13.18M3.78M2.40M4.08M
Total non-current assets18.11M49.87M55.27M76.39M96.63M128.23M124.94M118.64M111.39M105.96M105.02M106.94M105.38M101.35M186.93M381.34M
Long term investments01.81M1.81M9.81M9.27M15.33M10.85M11.85M11.51M12.62M10.72M20.54M17.64M4.30M63.68M161.20M
Note receivable - long term000000———3.02M——————
Investments in unconsolidated subsidiaries0700.00K700.00K8.06M8.06M8.06M8.06M8.06M00000000
Other investments01.11M1.11M1.75M1.21M7.27M2.79M3.79M11.51M9.60M10.72M20.54M17.64M4.30M63.68M161.20M
Net property/plant/equipment14.51M46.87M48.03M60.73M80.84M110.51M110.42M103.85M95.85M93.34M86.20M79.76M85.05M82.56M113.71M210.81M
Gross property/plant/equipment—————113.63M134.38M136.39M137.04M143.30M145.06M147.41M161.82M169.14M210.73M316.97M
Deferred tax assets01.19M5.43M5.84M6.52M———698.73K05.45M3.81M644.00K———
Net intangible assets0000000000000000
Goodwill, net0000000000000000
Other intangibles, net0000000000000000
Other long term assets, total3.60M000001.87M1.75M2.73M02.64M2.83M2.06M14.48M9.55M9.32M
Short term debt3.33M14.54M35.03M34.82M65.57M63.31M62.44M69.61M57.76M32.18M10.52M12.75M8.88M6.92M32.28M55.06M
Current portion of LT debt and capital leases3.33M5.70M5.84M7.48M11.57M11.36M17.38M21.45M31.84M10.74M9.55M8.49M4.41M6.92M5.09M4.93M
Short term debt excl. current portion of LT debt08.84M29.18M27.34M54.01M51.95M45.06M48.15M25.92M21.44M962.05K4.26M4.47M027.19M50.13M
Accounts payable134.38K15.24M24.21M47.82M44.95M85.74M136.68M136.05M145.27M142.52M130.59M111.55M130.33M87.53M88.11M60.87M
Income tax payable—————164.02K1.06M915.00K—730.00K720.00K721.00K675.00K3.17M10.00M1.60M
Long term debt5.08M25.40M30.88M40.33M54.62M31.97M33.51M31.68M31.22M17.95M20.10M28.33M28.71M18.73M25.88M102.58M
Long term debt excl. lease liabilities5.08M25.40M30.88M40.33M54.62M31.97M33.51M31.68M31.22M17.95M20.10M28.33M28.71M18.73M25.88M102.58M
Total equity9.58M18.86M10.35M27.02M26.34M87.63M92.92M96.16M81.15M84.31M88.15M90.92M158.63M201.75M255.07M440.57M
Shareholders' equity9.58M18.86M10.35M27.02M26.34M87.63M92.92M96.16M81.15M84.31M88.15M90.92M158.63M201.75M255.07M440.57M
Common equity, total9.58M18.86M10.35M27.02M26.34M87.63M92.92M96.16M81.15M84.31M88.15M90.92M158.63M201.75M255.07M440.57M
Other common equity00000000-4.43M356.47K356.47K356.47K16.75M1.82M806.00K758.00K
Total debt8.41M39.94M65.91M75.15M120.20M95.28M95.95M101.28M88.98M50.13M30.62M41.08M37.58M25.65M58.15M157.65M
Net debt8.33M39.62M65.25M73.26M113.56M93.05M89.80M93.10M80.55M48.00M29.67M40.78M37.40M-426.00K58.04M157.52M
Change in accounts receivable0-1.16M-12.10M-23.74M3.77M-43.81M-36.04M37.56M11.55M1.24M10.64M-5.30M-57.00M19.74M-23.38M7.13M
Change in taxes payable————————————————
Change in accounts payable134.38K15.10M8.97M23.62M-2.88M40.79M50.94M-633.69K9.22M————-42.80M581.00K-27.24M
Change in other assets/liabilities-3.55M-4.19M3.05M7.44M-3.56M5.11M22.50M6.69M10.82M-20.76M-15.45M-23.77M4.55M3.54M12.57M-51.59M
Sale of fixed assets & businesses0000000000000000
Purchase/sale of investments, net0-700.00K0-7.36M0000000054.29M0-59.38M-53.62M
Sale/maturity of investments00000000000054.29M000
Purchase of investments0-700.00K0-7.36M0000000000-59.38M-53.62M
Other investing cash flow items, total00000-4.59M4.04M-999.11K335.02K1.92M000910.00K00
Issuance/retirement of debt, net8.41M31.54M25.96M1.77M40.95M-24.71M-4.91M1.26M-22.69M-17.76M-18.32M10.41M905.00K-11.94M32.51M99.49M
Issuance/retirement of long term debt8.41M22.69M5.62M3.62M14.28M-22.65M1.97M-1.83M-455.14K-13.28M2.15M7.17M4.78M-9.98M7.15M76.71M
Issuance/retirement of short term debt08.84M20.34M-1.84M26.67M-2.06M-6.88M3.09M-22.23M-4.48M-20.47M3.24M-3.88M-1.96M25.36M22.79M
Issuance/retirement of other debt————————————————
Total cash dividends paid0000000000000000
Other financing cash flow items, total000461.56K-414.07K18.65M000000005.76M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800