Captain Pipes Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	54.57	45.83	60.01	55.11	34.82
Other Income	0.62	0.16	0.1	0.11	0.9
Stock Adjustments	-0.08	-2.05	0.36	2.79	0.5
Total Income	55.11	43.94	60.47	58.01	36.22
EXPENDITURE :
Raw Materials	47.42	36.26	44.07	46.69	28.48
Excise Duty	0	2.2	6.47	1.36	0.17
Power and Fuel Cost	1.49	1.42	1.74	1.78	0.91
Other Manufacturing Expenses	0.26	0.87	1.57	1.57	0.44
Employee Cost	1.29	1.19	1.23	1.15	1.07
Selling and Administration Expenses	1.74	1.27	2.04	1.48	0.9
Miscellaneous Expenses	0	0	0	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.9	0.74	3.35	3.99	4.26
Interest and Financial Charges	1.63	2.02	2.02	2.79	2.01
Profit before Depreciation and Tax	1.27	-1.28	1.33	1.2	2.25
Depreciation	0.88	0.86	0.86	0.71	0.6
Profit Before Tax	0.39	-2.14	0.46	0.5	1.65
Tax	0.11	-0.64	0.14	-0.03	0.51
Profit After Tax	0.28	-1.5	0.32	0.53	1.14
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-1.06	0.44	0.12	-0.41	-1.55
Appropriations	0	0	0	0	0
P and L Bal. carried down	-0.78	-1.06	0.44	0.12	-0.41
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.68	0	0.78	1.27	2.74
Book Value	20.27	19.6	23.21	22.43	21.16
Extraordinary Items	0	0	0	0	0.57

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

54.57

45.83

60.01

55.11

34.82

Other Income

0.62

0.16

0.1

0.11

0.9

Stock Adjustments

-0.08

-2.05

0.36

2.79

0.5

Total Income

55.11

43.94

60.47

58.01

36.22

EXPENDITURE :

Raw Materials

47.42

36.26

44.07

46.69

28.48

Excise Duty

2.2

6.47

1.36

0.17

Power and Fuel Cost

1.49

1.42

1.74

1.78

0.91

Other Manufacturing Expenses

0.26

0.87

1.57

0.44

Employee Cost

1.29

1.19

1.23

1.15

1.07

Selling and Administration Expenses

1.74

1.27

2.04

1.48

0.9

Miscellaneous Expenses

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.9

0.74

3.35

3.99

4.26

Interest and Financial Charges

1.63

2.02

2.79

2.01

Profit before Depreciation and Tax

1.27

-1.28

1.33

1.2

2.25

Depreciation

0.88

0.86

0.71

0.6

Profit Before Tax

0.39

-2.14

0.46

0.5

1.65

Tax

0.11

-0.64

0.14

-0.03

0.51

Profit After Tax

0.28

-1.5

0.32

0.53

1.14

Adjustment below Net Profit

P and L Balance brought forward

-1.06

0.44

0.12

-0.41

-1.55

Appropriations

P and L Bal. carried down

-0.78

-1.06

0.44

0.12

-0.41

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.68

0.78

1.27

2.74

Book Value

20.27

19.6

23.21

22.43

21.16

Extraordinary Items

0.57

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.16	4.16	4.16	4.16	4.16
Reserves and Surplus	4.27	3.99	5.49	5.17	4.64
Total Shareholders Funds	8.43	8.15	9.65	9.33	8.8
Secured Loans	3.8	5.02	7.37	7.31	8.31
Unsecured Loans	1.37	4.01	2.89	2.38	1.26
Total Debt	5.17	9.03	10.26	9.69	9.57
Total Liabilities	13.6	17.18	19.91	19.02	18.37
APPLICATION OF FUNDS :
Gross Block	14.33	13.7	13.64	13.44	12.76
Less: Accum. Depreciation	5	4.12	3.25	2.4	1.71
Net Block	9.33	9.58	10.39	11.04	11.05
Capital Work in Progress	0	0	0	0	0
Investments	0.81	0.81	0.81	0.81	0.81
Current Assets, Loans and Advances
Inventories	11.69	14.03	14.52	9.62	6.19
Sundry Debtors	6.32	6.4	7.55	11.31	7.7
Cash and Bank Balance	0.21	0.84	0.82	0.62	0.1
Loans and Advances	1.3	1.59	1.8	1.59	1.79
Less: Current Liab. and Prov.
Current Liabilities	15.82	15.89	15.66	15.74	9.27
Provisions	0.25	0.18	0.3	0.22	0.01
Net Current Assets	3.45	6.79	8.73	7.18	6.5
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	13.59	17.18	19.93	19.03	18.36
Contingent Liabilities	4.36	4.21	4.18	2.56	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.16

Reserves and Surplus

4.27

3.99

5.49

5.17

4.64

Total Shareholders Funds

8.43

8.15

9.65

9.33

8.8

Secured Loans

3.8

5.02

7.37

7.31

8.31

Unsecured Loans

1.37

4.01

2.89

2.38

1.26

Total Debt

5.17

9.03

10.26

9.69

9.57

Total Liabilities

13.6

17.18

19.91

19.02

18.37

APPLICATION OF FUNDS :

Gross Block

14.33

13.7

13.64

13.44

12.76

Less: Accum. Depreciation

4.12

3.25

2.4

1.71

Net Block

9.33

9.58

10.39

11.04

11.05

Capital Work in Progress

Investments

0.81

Current Assets, Loans and Advances

Inventories

11.69

14.03

14.52

9.62

6.19

Sundry Debtors

6.32

6.4

7.55

11.31

7.7

Cash and Bank Balance

0.21

0.84

0.82

0.62

0.1

Loans and Advances

1.3

1.59

1.8

1.59

1.79

Less: Current Liab. and Prov.

Current Liabilities

15.82

15.89

15.66

15.74

9.27

Provisions

0.25

0.18

0.3

0.22

0.01

Net Current Assets

3.45

6.79

8.73

7.18

6.5

Miscellaneous Expenses not w/o

Total Assets

13.59

17.18

19.93

19.03

18.36

Contingent Liabilities

4.36

4.21

4.18

2.56

Captain Pipes Ltd

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