Balance Sheet

CASTEX TECHNOLOGIES LTD.

NSE : CASTEXTECHBSE : 532282ISIN CODE : INE068D01021Industry : Auto AncillaryHouse : Amtek
BSE0.640 (0 %)
PREV CLOSE ( ) 0.64
OPEN PRICE ( ) 0.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH ( )0.64 0.64
52 WK LOW / HIGH ( )0.52 0.64
NSE0.800 (0 %)
PREV CLOSE( ) 0.80
OPEN PRICE ( ) 0.80
BID PRICE (QTY) 0.80 (25000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 251352
TODAY'S LOW / HIGH( ) 0.80 0.80
52 WK LOW / HIGH ( )0.4 0.8
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital756.25756.25756.25756.25756.25
    Equity - Authorised920.00920.00920.00920.00920.00
    Equity - Issued756.25756.25756.25756.25756.25
    Equity Paid Up756.25756.25756.25756.25756.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-15701.55-10363.12-3999.974195.6922293.50
    Securities Premium19988.5219988.5219988.5219988.5219988.52
    Capital Reserves33.7733.7733.7733.7733.88
    Profit & Loss Account Balance-48953.45-43593.39-37221.77-29008.28-10895.29
    General Reserves11125.7911125.7911125.7911125.7911125.79
    Other Reserves2103.822082.192073.712055.892040.59
Reserve excluding Revaluation Reserve-15701.55-10363.12-3999.974195.6922293.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-14945.30-9606.88-3243.734951.9423049.75
Minority Interest-4.50-4.500.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans180.59160.65142.91127.12113.08
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan180.59160.65142.91127.12113.08
Deferred Tax Assets / Liabilities-4252.48-4252.48-4252.48-4252.48-4252.48
    Deferred Tax Assets8341.858341.858341.858341.858341.85
    Deferred Tax Liability4089.374089.374089.374089.374089.37
Other Long Term Liabilities1217.831217.831217.831217.831217.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions249.10246.04259.81270.25264.91
Total Non-Current Liabilities-2604.95-2627.96-2631.93-2637.28-2656.65
Current Liabilities
Trade Payables1175.931080.361078.231048.501120.06
    Sundry Creditors1175.931080.361078.231048.501120.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities63179.3862984.2262547.2262140.4956411.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers522.96520.50394.03416.280.00
    Interest Accrued But Not Due10468.4710468.4710468.4710468.475594.66
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities52187.9451995.2451684.7351255.7350816.51
Short Term Borrowings14602.0314517.4914473.3914181.2412915.73
    Secured ST Loans repayable on Demands14602.0314517.4914473.3914181.2412915.73
    Working Capital Loans- Sec14602.0314517.4914473.3914181.240.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-14602.03-14517.49-14473.39-14181.240.00
Short Term Provisions2.192.672.442.192.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.192.672.442.192.39
Total Current Liabilities78959.5278584.7478101.2877372.4270449.36
Total Liabilities61404.7766345.4072225.6279687.0890842.45
ASSETS
Gross Block73070.2473073.7073058.3373055.1065065.99
Less: Accumulated Depreciation32599.8127720.1122792.6617821.8013073.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block40470.4445353.5950265.6755233.2951992.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress105.59105.59105.59105.597131.75
Non Current Investments13152.8112821.4412419.9212612.015681.71
Long Term Investment13152.8112821.4412419.9212612.015681.71
    Quoted0.000.000.000.000.00
    Unquoted13152.8112821.4412419.9212612.015681.71
Long Term Loans & Advances3301.463293.564544.474543.823340.97
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets57030.2961574.1967335.6572494.7268146.95
Current Assets Loans & Advances
Currents Investments0.020.020.024.994.51
    Quoted0.020.020.024.994.51
    Unquoted0.000.000.000.000.00
Inventories2618.062633.512659.082669.575290.68
    Raw Materials37.6529.4843.3751.693084.08
    Work-in Progress120.13124.96117.65133.671074.85
    Finished Goods0.441.3114.464.775.39
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2459.732477.032483.602478.341113.71
    Other Inventory0.110.730.001.1012.65
Sundry Debtors1145.231523.011580.173653.663383.76
    Debtors more than Six months940.681283.591060.252925.0513.38
    Debtors Others204.55239.42519.92728.613370.38
Cash and Bank67.7666.9379.37198.16109.38
    Cash in hand23.8923.8624.0224.510.39
    Balances at Bank43.8743.0755.34173.65108.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.3112.923.0761.0311897.35
    Interest accrued on Investments2.312.923.073.934.92
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government10.0010.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.0057.1111892.44
Short Term Loans and Advances531.11534.84568.27604.962009.82
    Advances recoverable in cash or in kind2.453.765.399.171588.56
    Advance income tax and TDS14.4413.2522.2119.819.16
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances514.22517.83540.67575.98412.11
Total Current Assets4374.484771.224889.977192.3622695.50
Net Current Assets (Including Current Investments)-74585.04-73813.53-73211.31-70180.06-47753.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets61404.7766345.4072225.6279687.0890842.45
Contingent Liabilities3533.384601.584583.053414.133558.93
Total Debt64742.5364638.0564576.2064213.4662849.35
Book Value-39.53-25.41-8.5813.1060.96
Adjusted Book Value-39.53-25.41-8.5813.1060.96

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