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Captain Technocast Ltd

NSE: BSE: 540652

₹175

(-2.78%)

Tue, 03 Mar 2026, 10:26 pm

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Captain Technocast Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-2.83M-2.94M-1.45M-2.29M-2.56M-4.75M-5.73M-3.86M-4.00M-6.44M-10.88M-11.18M-8.73M
Pretax equity in earnings000000000-731.00K875.00K——
Equity in earnings000000000-731.00K875.00K1.27M1.93M
Total assets65.25M76.09M92.86M89.73M144.48M203.81M239.34M259.13M372.26M407.70M443.82M438.79M624.89M
Total current assets36.74M48.85M66.22M61.79M100.69M131.81M162.72M183.58M241.06M295.93M314.44M272.92M325.89M
Cash and short term investments45.45K548.12K64.24K657.14K463.09K2.36M4.10M4.48M4.02M2.62M7.77M3.10M2.47M
Cash & equivalents45.45K548.12K64.24K657.14K463.09K2.36M4.10M4.48M4.02M2.62M7.77M3.10M2.47M
Short term investments0000000000000
Total receivables, net18.57M30.99M48.54M44.22M65.06M83.26M116.49M114.01M182.64M190.32M213.94M147.24M171.20M
Accounts receivable - trade, net18.46M30.90M48.35M44.03M64.82M82.80M114.99M106.43M181.98M190.32M212.72M144.50M170.40M
Other receivables106.88K95.63K196.28K195.70K234.24K460.65K1.50M7.58M663.48K01.22M2.74M798.00K
Total inventory15.70M16.18M17.14M15.79M31.70M40.94M38.25M43.09M44.76M87.77M80.52M103.06M109.82M
Other current assets, total00003.46M5.21M3.84M21.90M9.45M15.07M12.04M19.35M41.68M
Total non-current assets28.52M27.24M26.64M27.94M43.79M72.00M76.62M75.55M131.20M111.77M129.38M165.87M299.00M
Long term investments0000000006.27M3.14M5.13M88.13M
Note receivable - long term00000————4.00M24.00M——
Investments in unconsolidated subsidiaries0000000002.27M3.14M4.41M87.36M
Other investments————0000000720.00K766.00K
Net property/plant/equipment25.83M25.35M24.88M26.13M40.39M65.81M69.99M68.51M124.94M95.71M92.35M131.50M175.08M
Gross property/plant/equipment—————91.84M107.01M115.73M183.05M165.29M174.04M225.35M281.66M
Deferred tax assets1.12M225.54K444.32K366.85K829.51K1.02M1.07M1.42M1.12M1.75M1.84M2.04M2.44M
Net intangible assets00000000—1.93M1.30M520.00K358.00K
Goodwill, net0000000000000
Other intangibles, net00000000—1.93M1.30M520.00K358.00K
Other long term assets, total1.55M1.64M1.30M1.44M2.57M5.17M5.56M5.61M5.14M6.12M30.74M26.69M32.99M
Short term debt11.67M15.82M20.72M18.09M13.52M33.57M35.96M30.32M44.93M64.00M81.60M71.69M38.35M
Current portion of LT debt and capital leases3.14M3.34M4.80M4.09M2.94M5.08M5.92M5.32M14.40M8.89M5.61M6.31M6.08M
Short term debt excl. current portion of LT debt8.54M12.48M15.92M14.00M10.58M28.49M30.04M25.00M30.52M55.11M76.00M65.38M32.27M
Accounts payable23.14M25.89M29.18M27.60M43.05M43.16M70.17M78.00M101.80M127.89M120.50M87.94M128.63M
Income tax payable—379.18K793.00K1.45M7.38M5.00M4.17M6.21M8.08M10.37M10.96M12.07M27.28M
Long term debt20.18M21.10M19.77M16.97M21.13M15.67M12.95M12.09M51.91M19.84M14.82M13.37M6.29M
Long term debt excl. lease liabilities20.18M21.10M19.77M16.97M21.13M15.67M12.95M12.09M51.91M19.84M14.82M13.37M6.29M
Total equity9.78M11.82M20.62M23.23M56.58M103.36M110.88M127.14M155.88M176.76M203.93M242.49M413.42M
Shareholders' equity9.78M11.82M20.62M23.23M56.58M103.36M110.88M127.14M150.38M173.76M200.93M239.38M403.85M
Common equity, total9.78M11.82M20.62M23.23M56.58M103.36M110.88M127.14M150.38M173.76M200.93M239.38M403.85M
Other common equity0000000000000
Total debt31.86M36.93M40.49M35.06M34.65M49.24M48.91M42.41M96.84M83.84M96.42M85.06M44.64M
Net debt31.81M36.38M40.42M34.40M34.18M46.87M44.81M37.93M92.81M81.22M88.65M81.96M42.17M
Change in accounts receivable-18.46M-12.44M-17.45M4.32M-20.96M-17.97M-32.19M8.56M-75.55M-8.35M-22.40M69.72M-25.90M
Change in taxes payable—————————————
Change in accounts payable22.11M2.75M3.29M-1.58M15.45M————26.09M-7.39M-32.56M40.69M
Change in other assets/liabilities1.33M2.60M2.80M-267.69K12.31M-5.39M35.98M-15.04M56.07M-8.09M3.65M-7.36M-3.71M
Sale of fixed assets & businesses000000005.50M13.52M030.00K2.61M
Purchase/sale of investments, net000000000000-81.03M
Sale/maturity of investments0000000000000
Purchase of investments000000000000-81.03M
Other investing cash flow items, total135.49K228.71K123.19K111.19K147.91K214.96K0000-20.63M00
Issuance/retirement of debt, net11.34M4.86M2.11M-4.72M601.14K12.45M-1.17M-5.90M45.35M-13.00M12.59M-11.36M-40.02M
Issuance/retirement of long term debt2.81M919.27K-1.33M-2.80M00-442.63K-486.56K45.35M-32.08M-5.01M-1.45M-7.08M
Issuance/retirement of short term debt8.54M3.94M3.44M-1.92M-3.42M—0—019.08M17.60M-9.91M-32.94M
Issuance/retirement of other debt————601.14K12.45M-727.44K-5.42M—2.78M———
Total cash dividends paid000000-1.85M-1.23M0-4.08M000
Other financing cash flow items, total0000000000001.00K

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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