Captain Techno.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE931X01010
  • NSEID:
  • BSEID: 540652
INR
235.00
7 (3.07%)
BSENSE

Oct 09

BSE+NSE Vol: 5.62 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.22
11.61
10.21
10.21
10.21
10.21
Share Warrants & Outstandings
Total Reserve
28.99
28.77
13.73
9.88
7.17
4.83
Shareholder's Funds
52.21
40.38
23.94
20.09
17.38
15.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.30
0.63
1.34
1.48
1.50
5.19
Secured Loans
7.02
0.63
1.34
1.48
1.50
2.18
Unsecured Loans
5.28
0.00
0.00
0.00
0.00
3.01
Deferred Tax Assets / Liabilities
-0.26
-0.24
-0.20
-0.18
-0.17
-0.11
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.05
0.39
1.13
1.30
1.81
5.08
Current Liabilities
Trade Payables
15.53
13.12
8.79
12.05
12.79
10.18
Other Current Liabilities
5.08
3.56
2.33
2.30
1.92
1.77
Short Term Borrowings
7.75
3.84
7.17
8.16
6.40
4.49
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28.36
20.52
18.29
22.51
21.11
16.45
Total Liabilities
95.44
62.24
43.68
44.20
40.60
37.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.90
24.10
18.13
17.94
16.95
16.23
Less: Accumulated Depreciation
19.08
11.17
5.72
8.58
7.19
5.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.82
12.93
12.41
9.36
9.76
10.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.15
4.61
0.79
0.00
0.00
2.08
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.68
8.74
0.44
0.31
0.23
0.00
Long Term Loans & Advances
3.06
2.87
1.97
2.40
0.40
0.48
Other Non Current Assets
0.55
0.51
0.77
0.67
0.61
0.03
Total Non-Current Assets
49.27
29.66
16.38
12.75
11.00
13.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.64
10.52
8.93
8.05
8.62
4.19
Sundry Debtors
23.71
17.04
14.45
21.27
19.03
18.20
Cash and Bank
1.27
0.25
0.31
0.78
0.26
0.40
Other Current Assets
0.66
0.13
0.31
0.13
0.24
0.10
Short Term Loans and Advances
7.90
4.65
3.29
1.21
1.45
1.22
Total Current Assets
46.17
32.59
27.29
31.44
29.59
24.11
Net Current Assets (Including Current Investments)
17.81
12.07
9.00
8.94
8.48
7.66
Total Current Assets Excluding Current Investments
46.17
32.59
27.29
31.44
29.59
24.11
Miscellaneous Expenses not written off
0.03
0.03
0.00
0.03
0.00
0.00
Total Assets
95.44
62.24
43.68
44.20
40.60
37.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.06
4.46
8.51
9.64
8.38
9.68
Book Value per share (adjusted)
22.48
17.39
11.725
19.68
17.02
14.73
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 349.78% vs -47.59% in Mar 2025

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 93.67% vs 32.88% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 33.64% vs 1,886.36% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 41.67% vs 19.42% in Mar 2025

Compare Balance Sheet Results of Captain Techno.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.22
24.80
-1.58
-6.37%
Share Warrants & Outstandings
Total Reserve
28.99
255.51
-226.52
-88.65%
Shareholder's Funds
52.21
280.31
-228.10
-81.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.30
9.16
3.14
34.28%
Secured Loans
7.02
9.07
-2.05
-22.60%
Unsecured Loans
5.28
0.09
5.19
5,766.67%
Deferred Tax Assets / Liabilities
-0.26
-0.38
0.12
31.58%
Other Long Term Liabilities
0.00
0.66
-0.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
12.05
9.44
2.61
27.65%
Current Liabilities
Trade Payables
15.53
83.42
-67.89
-81.38%
Other Current Liabilities
5.08
69.39
-64.31
-92.68%
Short Term Borrowings
7.75
43.19
-35.44
-82.06%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
28.36
196.00
-167.64
-85.53%
Total Liabilities
95.44
487.53
-392.09
-80.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.90
75.01
-30.11
-40.14%
Less: Accumulated Depreciation
19.08
21.09
-2.01
-9.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.82
53.92
-28.10
-52.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.15
0.48
7.67
1,597.92%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.68
0.01
11.67
116,700.00%
Long Term Loans & Advances
3.06
0.00
3.06
0.00%
Other Non Current Assets
0.55
60.20
-59.65
-99.09%
Total Non-Current Assets
49.27
113.48
-64.21
-56.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.64
172.66
-160.02
-92.68%
Sundry Debtors
23.71
62.72
-39.01
-62.20%
Cash and Bank
1.27
31.36
-30.09
-95.95%
Other Current Assets
0.66
24.02
-23.36
-97.25%
Short Term Loans and Advances
7.90
83.28
-75.38
-90.51%
Total Current Assets
46.17
374.04
-327.87
-87.66%
Net Current Assets (Including Current Investments)
17.81
178.04
-160.23
-90.00%
Total Current Assets Excluding Current Investments
46.17
374.04
-327.87
-87.66%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
95.44
487.53
-392.09
-80.42%
Contingent Liabilities
0.00
44.57
-44.57
-100.00%
Total Debt
20.06
52.36
-32.30
-61.69%
Book Value per share (adjusted)
22.48
0.00
22.48
0.00%
Annual - Borrowings
Borrowings 20.06 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 349.78% vs -47.59% in Mar 2025

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 33.97 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 93.67% vs 32.88% in Mar 2025

Annual - Investments
Investments 11.68 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 33.64% vs 1,886.36% in Mar 2025

Annual - Current Assets
Current Assets 46.17 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 41.67% vs 19.42% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."