Indian Company Master Data Made Simple
Captain Technocast Limited
Captain Technocast Limited began operations in 2010 and has been in business for 15 years. Captain Technocast Limited holds the CIN L27300GJ2010PLC061678 and registration number 61678. Captain Technocast Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹35.00 crore. The paid-up share capital amounts to ₹10.21 crore.
The company’s main operations are related to casting of metals [this group includes casting finished or semi-finished products producing a variety of goods, all characteristic of other activity classes]. It is incorporated within the Ahmedabad registry. It is incorporated at Survey No-257, Plot No. 4, N.h. No. 8-b, Shapar (veraval), Rajkot, Rajkot, Gujarat, India, 360002. The company maintains an active registration. According to the LEI registry, the company’s code is 98450050806D9CA2D717. For inquiries or official matters, please email [email protected]. Captain Technocast Limited’s leadership roster features Prashant Bhupatbhai Bhatti (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/07/2010
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹10,21,01,000.00
- Activity
- Casting of metals [This group includes casting finished or semi-finished products producing a variety of goods, all characteristic of other activity classes]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹62.95L | ₹133.69L | ₹148.21L | ₹198.35L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,114.75L | ₹1,963.03L | ₹2,398.94L | ₹2,309.39L | ₹0.00L |
| Accumulated Depreciation | -₹1,065.77L | -₹939.03L | -₹816.90L | -₹695.87L | ₹0.00L |
| Tangible Book Value | ₹4,034.83L | ₹2,388.65L | ₹1,996.26L | ₹1,718.34L | ₹0.00L |
| Long Term Debt | ₹62.88L | ₹133.69L | ₹148.21L | ₹198.35L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹383.53L | ₹716.92L | ₹816.01L | ₹640.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,267.25L | ₹1,227.04L | ₹1,033.71L | ₹948.18L | ₹0.00L |
| Total Assets | ₹6,248.89L | ₹4,387.88L | ₹4,438.19L | ₹4,077.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,134.14L | ₹2,424.85L | ₹2,039.25L | ₹1,767.61L | ₹0.00L |
| Gross PPE | ₹2,815.38L | ₹2,253.53L | ₹1,697.22L | ₹1,652.92L | ₹0.00L |
| Total Capitalization | ₹4,101.29L | ₹2,527.54L | ₹2,157.46L | ₹1,935.96L | ₹0.00L |
| Common Stock | ₹1,161.01L | ₹1,021.01L | ₹1,021.01L | ₹1,021.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.58L | ₹5.20L | ₹12.99L | ₹19.27L | ₹0.00L |
| Total Debt | ₹446.41L | ₹850.61L | ₹964.22L | ₹838.37L | ₹0.00L |
| Other Equity Interest | -₹0.05L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Other Non Current Liabilities | ₹0.07L | ₹0.00L | -₹0.01L | ₹0.00L | -₹0.00L |
| Capital Stock | ₹1,161.01L | ₹1,021.01L | ₹1,021.01L | ₹1,021.01L | ₹0.00L |
| Additional Paid In Capital | ₹700.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹4,484.82L | ₹3,244.46L | ₹2,973.47L | ₹2,575.98L | ₹0.00L |
| Total Non Current Assets | ₹2,989.98L | ₹1,658.69L | ₹1,293.76L | ₹1,117.68L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹24.74L | ₹31.03L | ₹78.32L | ₹26.20L | ₹0.00L |
| Net Tangible Assets | ₹4,034.83L | ₹2,388.65L | ₹1,996.26L | ₹1,718.34L | ₹0.00L |
| Prepaid Assets | ₹464.39L | ₹328.73L | ₹120.06L | ₹144.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹24.74L | ₹31.03L | ₹78.32L | ₹26.20L | ₹0.00L |
| Stockholders Equity | ₹4,038.41L | ₹2,393.85L | ₹2,009.25L | ₹1,737.61L | ₹0.00L |
| Share Issued | ₹232.20L | ₹204.20L | ₹204.20L | ₹204.20L | ₹0.00L |
| Current Assets | ₹3,258.89L | ₹2,729.19L | ₹3,144.43L | ₹2,959.32L | ₹0.00L |
| Working Capital | ₹1,207.09L | ₹899.85L | ₹893.70L | ₹848.28L | ₹0.00L |
| Net Debt | ₹421.67L | ₹819.58L | ₹885.90L | ₹812.17L | ₹0.00L |
| Current Debt | ₹383.53L | ₹716.92L | ₹816.01L | ₹640.02L | ₹0.00L |
| Ordinary Shares Number | ₹232.20L | ₹204.20L | ₹204.20L | ₹204.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹62.88L | ₹133.69L | ₹148.21L | ₹198.35L | ₹0.00L |
| Current Liabilities | ₹2,051.80L | ₹1,829.34L | ₹2,250.73L | ₹2,111.04L | ₹0.00L |
| Net PPE | ₹1,749.61L | ₹1,314.50L | ₹880.32L | ₹957.05L | ₹0.00L |
| Retained Earnings | ₹2,177.45L | ₹1,372.84L | ₹988.24L | ₹716.61L | ₹0.00L |
| Construction In Progress | ₹461.13L | ₹79.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,038.41L | ₹2,393.85L | ₹2,009.25L | ₹1,737.61L | ₹0.00L |
| Other Non Current Assets | ₹3.97L | ₹3.73L | ₹46.41L | -₹0.19L | ₹0.00L |
| Other Intangible Assets | ₹3.58L | ₹5.20L | ₹12.99L | ₹19.27L | ₹0.00L |
| Inventory | ₹1,052.42L | ₹893.10L | ₹805.16L | ₹861.75L | ₹0.00L |
| Other Properties | ₹10.33L | ₹10.05L | ₹10.05L | ₹10.05L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹6.29L | -₹46.69L | ₹51.53L | -₹13.93L | ₹0.00L |
| Financing Cash Flow | ₹378.24L | -₹225.09L | ₹17.05L | -₹290.22L | ₹0.00L |
| Investing Cash Flow | -₹1,377.26L | -₹509.24L | -₹291.45L | ₹138.67L | ₹0.00L |
| Free Cash Flow | ₹428.45L | ₹174.47L | ₹227.06L | ₹137.62L | ₹0.00L |
| End Cash Position | ₹24.74L | ₹31.03L | ₹77.72L | ₹26.20L | ₹0.00L |
| Capital Expenditure | -₹564.28L | -₹513.17L | -₹98.87L | -₹70.25L | ₹0.00L |
| Beginning Cash Position | ₹31.03L | ₹77.72L | ₹26.20L | ₹40.24L | ₹0.00L |
| Issuance Of Capital Stock | ₹840.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹992.73L | ₹687.64L | ₹325.93L | ₹137.62L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹30.80L | ₹34.90L | ₹29.58L | ₹30.69L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹804.60L | ₹384.60L | ₹292.06L | ₹274.60L | ₹0.00L |
| EBITDA | ₹1,295.54L | ₹718.74L | ₹612.21L | ₹568.72L | ₹0.00L |
| Operating Revenue | ₹9,215.63L | ₹6,422.91L | ₹5,908.74L | ₹5,036.48L | ₹0.00L |
| Total Expenses | ₹8,087.10L | ₹5,854.32L | ₹5,395.33L | ₹4,642.20L | ₹0.00L |
| Total Unusual Items | -₹5.25L | -₹4.41L | -₹51.83L | -₹3.71L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.30L | -₹1.06L | -₹14.39L | -₹0.98L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹5.25L | -₹4.41L | -₹51.83L | -₹3.71L | ₹0.00L |
| Interest Income Non Operating | ₹1.84L | ₹4.07L | ₹13.69L | ₹6.64L | ₹0.00L |
| Interest Expense Non Operating | ₹75.99L | ₹99.14L | ₹81.30L | ₹58.03L | ₹0.00L |
| Interest Income | ₹1.84L | ₹4.07L | ₹13.69L | ₹6.64L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹804.60L | ₹384.60L | ₹292.06L | ₹274.60L | ₹0.00L |
| General And Administrative Expense | ₹174.23L | ₹63.53L | ₹66.54L | ₹83.58L | ₹0.00L |
| Reconciled Depreciation | ₹129.68L | ₹129.45L | ₹138.75L | ₹137.82L | ₹0.00L |
| Net Income Continuous Operations | ₹839.63L | ₹385.30L | ₹292.06L | ₹274.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,868.90L | ₹5,134.10L | ₹4,760.00L | ₹4,075.95L | ₹0.00L |
| Operating Income | ₹1,128.53L | ₹568.59L | ₹513.41L | ₹394.28L | ₹0.00L |
| Net Income | ₹804.60L | ₹384.60L | ₹292.06L | ₹274.60L | ₹0.00L |
| Selling And Marketing Expense | ₹104.15L | ₹44.24L | ₹50.86L | ₹8.21L | ₹0.00L |
| Total Other Finance Cost | ₹11.70L | ₹15.69L | ₹30.11L | ₹8.20L | ₹0.00L |
| Normalized Income | ₹808.55L | ₹387.95L | ₹329.50L | ₹277.33L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹85.85L | -₹110.76L | -₹97.72L | -₹59.59L | ₹0.00L |
| EBIT | ₹1,165.86L | ₹589.29L | ₹473.46L | ₹430.90L | ₹0.00L |
| Gross Profit | ₹2,346.73L | ₹1,288.81L | ₹1,148.74L | ₹960.53L | ₹0.00L |
| Cost Of Revenue | ₹6,868.90L | ₹5,134.10L | ₹4,760.00L | ₹4,075.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹804.60L | ₹384.60L | ₹292.06L | ₹274.60L | ₹0.00L |
| Net Interest Income | -₹85.85L | -₹110.76L | -₹97.72L | -₹59.59L | ₹0.00L |
| Operating Expense | ₹1,218.20L | ₹720.22L | ₹635.33L | ₹566.25L | ₹0.00L |
| Normalized EBITDA | ₹1,300.79L | ₹723.15L | ₹664.04L | ₹572.43L | ₹0.00L |
| Net Income Common Stockholders | ₹804.60L | ₹384.60L | ₹292.06L | ₹274.60L | ₹0.00L |
| Pretax Income | ₹1,089.87L | ₹490.15L | ₹392.16L | ₹372.87L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹9,215.63L | ₹6,422.91L | ₹5,908.74L | ₹5,036.48L | ₹0.00L |
| Selling General And Administration | ₹278.38L | ₹107.77L | ₹117.40L | ₹91.79L | ₹0.00L |
| Other Operating Expenses | ₹26.57L | ₹16.38L | ₹15.21L | ₹3.02L | ₹0.00L |
| Interest Expense | ₹75.99L | ₹99.14L | ₹81.30L | ₹58.03L | ₹0.00L |
| Tax Provision | ₹269.54L | ₹117.51L | ₹108.85L | ₹98.27L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹839.63L | ₹385.30L | ₹292.06L | ₹274.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/07/2010 | Rameshbhai Devrajbhai Khichadia | 00087859 | Director | View other directorships |
| 20/07/2010 | Gopal Devrajbhai Khichadia | 00127947 | Director | View other directorships |
| 21/07/2010 | Anilbhai Vasantbhai Bhalu | 03159038 | Managing Director | View other directorships |
| 15/11/2010 | Shailesh Karshanbhai Bhut | 03324485 | Whole-time director | View other directorships |
| 01/05/2017 | Prashant Bhupatbhai Bhatti | *****2431J | CFO | |
| 05/07/2017 | Jentilal Popatbhai Godhat | 07869033 | Director | View other directorships |
| 21/08/2023 | Laxmipriya Binodkumar Dasmohapatra | 10231158 | Director | View other directorships |
| 19/09/2024 | Nishant Giri Vinod Giri Goswami | *****5085B | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form AOC-4(XBRL)-02122024 | - |
| 01/12/2024 | Form MGT-7-27112024 | - |
| 08/01/2024 | Form AOC-4(XBRL)-08012024_signed | - |
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Address
Survey No-257, Plot No. 4, N.h. No. 8-b, Shapar (veraval), Rajkot, Rajkot, Gujarat, India, 360002
FAQ
What is the incorporation date of Captain Technocast Limited?
The incorporation date of Captain Technocast Limited is 20/07/2010.
Who are the current board members & directors of Captain Technocast Limited?
The current board member of Captain Technocast Limited are:
- Jentilal Popatbhai Godhat
- Rameshbhai Devrajbhai Khichadia
- Gopal Devrajbhai Khichadia
- Anilbhai Vasantbhai Bhalu
- Shailesh Karshanbhai Bhut
- Laxmipriya Binodkumar Dasmohapatra
What is the registered address of Captain Technocast Limited?
The registered address of Captain Technocast Limited is Survey No-257, Plot No. 4, N.h. No. 8-b, Shapar (veraval), Rajkot, Rajkot, Gujarat, India, 360002.
What is the Corporate Identification Number of Captain Technocast Limited?
The Corporate Identification Number of Captain Technocast Limited is L27300GJ2010PLC061678.