Balance Sheet

CASTEX TECHNOLOGIES LTD.

NSE : CASTEXTECHBSE : 532282ISIN CODE : INE068D01021Industry : Auto AncillaryHouse : Amtek
BSE0.570 (0 %)
PREV CLOSE ( ) 0.57
OPEN PRICE ( ) 0.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10127
TODAY'S LOW / HIGH ( )0.57 0.57
52 WK LOW / HIGH ( )0.33 0.6
NSE0.700 (0 %)
PREV CLOSE( ) 0.70
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.65 (205850)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )0.2 0.85
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Sep2015
EQUITY AND LIABILITIES
Share Capital756.25756.25756.25756.25806.25
    Equity - Authorised920.00920.00920.00900.00900.00
    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 Up0.000.000.000.0050.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-3999.974195.6922293.5034177.8540284.37
    Securities Premium19988.5219988.5219988.5219988.5220688.52
    Capital Reserves33.7733.7733.8833.8833.88
    Profit & Loss Account Balance-37221.77-29008.28-10895.29-83.386643.93
    General Reserves11125.7911125.7911125.7911125.7911125.79
    Other Reserves2073.712055.892040.593113.031792.25
Reserve excluding Revaluation Reserve-3999.974195.6922293.5034177.8540284.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-3243.734951.9423049.7534934.1041090.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0035518.2936111.28
    Non Convertible Debentures0.000.000.000.001500.00
    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 - Banks0.000.000.0034268.2934611.28
    Term Loans - Institutions0.000.000.001250.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans142.91127.12113.08100.6073.71
    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 Loan142.91127.12113.08100.6073.71
Deferred Tax Assets / Liabilities-4252.48-4252.48-4252.48369.753433.44
    Deferred Tax Assets8341.858341.858341.855109.123347.87
    Deferred Tax Liability4089.374089.374089.375478.866781.31
Other Long Term Liabilities1217.831217.831217.83745.880.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions259.81270.25264.91250.87123.55
Total Non-Current Liabilities-2631.93-2637.28-2656.6536985.3839741.97
Current Liabilities
Trade Payables1078.231048.501120.06778.57919.53
    Sundry Creditors1078.231048.501120.06778.57919.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities62547.2262140.4956411.1814364.329887.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers393.90416.280.000.000.00
    Interest Accrued But Not Due10468.4710468.475594.661492.56778.69
    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 Liabilities51684.8551255.7350816.5112871.779108.73
Short Term Borrowings14473.3914181.2412915.7312354.7913204.91
    Secured ST Loans repayable on Demands14473.3914181.2412915.7312354.7912822.89
    Working Capital Loans- Sec14184.9414181.240.000.0012040.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-14184.94-14181.240.000.00-11658.38
Short Term Provisions2.442.192.39126.97205.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.00124.48202.93
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.442.192.392.492.53
Total Current Liabilities78101.2877372.4270449.3627624.6624217.32
Total Liabilities72225.6279687.0890842.4599544.13105049.90
ASSETS
Gross Block73058.3373055.1065065.9963038.1376332.60
Less: Accumulated Depreciation22792.6617821.8013073.466115.7613882.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block50265.6755233.2951992.5356922.3762449.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress105.59105.597131.754702.134.93
Non Current Investments12419.9212612.015681.7112832.8412933.08
Long Term Investment12419.9212612.015681.7112832.8412933.08
    Quoted0.000.000.000.000.00
    Unquoted12459.9212612.015681.7112832.8412933.08
Long Term Loans & Advances4544.474543.823340.973101.825772.34
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets67335.6572494.7268146.9577559.1681160.20
Current Assets Loans & Advances
Currents Investments0.024.994.5177.79259.51
    Quoted0.024.994.5177.79259.51
    Unquoted0.000.000.000.000.00
Inventories2659.082669.575290.6811400.1811403.13
    Raw Materials43.3751.693084.083785.865731.84
    Work-in Progress117.65133.671074.856970.446384.23
    Finished Goods14.464.775.399.67386.64
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2483.602478.341113.71621.11505.09
    Other Inventory0.001.1012.6513.11-1604.67
Sundry Debtors1580.173653.663383.765713.507038.25
    Debtors more than Six months1060.252925.0513.3883.37474.56
    Debtors Others519.92728.613370.385630.136563.69
Cash and Bank79.37198.16109.38369.93989.87
    Cash in hand24.0224.510.3927.692.34
    Balances at Bank55.34173.65108.99342.24987.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.0761.0311897.352051.36214.20
    Interest accrued on Investments3.073.934.92283.74214.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.0057.1111892.441767.620.00
Short Term Loans and Advances568.27604.962009.822372.223984.74
    Advances recoverable in cash or in kind5.399.171588.561960.110.00
    Advance income tax and TDS22.2119.819.160.000.00
    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 & Advances540.67575.98412.11412.113984.74
Total Current Assets4889.977192.3622695.5021984.9723889.70
Net Current Assets (Including Current Investments)-73211.31-70180.06-47753.86-5639.68-327.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets72225.6279687.0890842.4599544.13105049.90
Contingent Liabilities4583.053414.133558.933451.313472.77
Total Debt64576.2064213.4662849.3556337.5256297.61
Book Value-8.5813.1060.9692.39108.54
Adjusted Book Value-8.5813.1060.9692.39108.54

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