Balance Sheet

CASTRON TECHNOLOGIES LTD.

NSE : NABSE : 506095ISIN CODE : INE492D01015Industry : Ferro & Silica ManganeseHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital17.1517.1517.15
    Equity - Authorised30.0030.0030.00
    Equity - Issued17.1517.1517.15
    Equity Paid Up17.1517.1517.15
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves209.56156.93145.21
    Securities Premium0.000.000.00
    Capital Reserves1.061.061.06
    Profit & Loss Account Balance168.5635.2519.57
    General Reserves39.9439.9439.94
    Other Reserves0.0080.6884.64
Reserve excluding Revaluation Reserve209.56156.93145.21
Revaluation reserve0.000.000.00
Shareholder's Funds226.71174.08162.36
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.510.001.91
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1.510.001.91
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans24.0010.0017.10
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others24.0010.0017.10
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.042.452.73
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.042.452.73
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities27.5512.4521.73
Current Liabilities
Trade Payables135.5424.4927.45
    Sundry Creditors135.5424.4927.45
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities40.4627.7227.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.211.322.60
    Interest Accrued But Not Due1.934.954.31
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities37.3121.4620.22
Short Term Borrowings15.3848.9574.34
    Secured ST Loans repayable on Demands8.8442.4136.85
    Working Capital Loans- Sec0.0042.4136.85
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.0030.95
    Other Unsecured Loans6.54-35.87-30.31
Short Term Provisions2.976.603.37
    Proposed Equity Dividend0.000.001.72
    Provision for Corporate Dividend Tax0.000.000.34
    Provision for Tax0.004.350.00
    Provision for post retirement benefits0.002.251.31
    Preference Dividend0.000.000.00
    Other Provisions2.970.000.00
Total Current Liabilities194.35107.76132.30
Total Liabilities448.61294.30316.39
ASSETS
Gross Block96.3694.0394.47
Less: Accumulated Depreciation70.7368.5365.24
Less: Impairment of Assets0.000.000.00
Net Block25.6325.4929.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.070.000.00
Non Current Investments116.1189.33135.29
Long Term Investment116.1189.33135.29
    Quoted0.000.000.00
    Unquoted116.1189.33135.29
Long Term Loans & Advances29.0439.7944.50
Other Non Current Assets0.000.000.00
Total Non-Current Assets172.85154.61209.00
Current Assets Loans & Advances
Currents Investments0.3132.310.31
    Quoted0.000.000.00
    Unquoted0.3132.310.31
Inventories104.358.1711.26
    Raw Materials100.585.625.59
    Work-in Progress0.000.002.25
    Finished Goods2.902.022.96
    Packing Materials0.000.000.00
    Stores  and Spare0.870.540.46
    Other Inventory0.000.000.00
Sundry Debtors146.7285.4886.60
    Debtors more than Six months0.000.000.00
    Debtors Others146.7285.4886.60
Cash and Bank11.265.673.30
    Cash in hand0.390.042.20
    Balances at Bank10.875.631.10
    Other cash and bank balances0.000.000.00
Other Current Assets0.261.710.11
    Interest accrued on Investments0.010.000.01
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.250.340.10
    Other current_assets0.001.370.00
Short Term Loans and Advances12.876.345.81
    Advances recoverable in cash or in kind6.706.093.62
    Advance income tax and TDS5.810.002.09
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.350.250.10
Total Current Assets275.76139.68107.39
Net Current Assets (Including Current Investments)81.4131.93-24.91
Miscellaneous Expenses not written off0.000.000.00
Total Assets448.61294.30316.39
Contingent Liabilities50.589.1310.78
Total Debt40.9058.9593.35
Book Value132.19101.5194.67
Adjusted Book Value132.19101.5194.67

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.