Profit & Loss

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 0.84
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 0.9
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
2895.31
2964.00
4594.80
5252.23
14713.93
     Sales
2880.31
2943.02
4564.83
5209.01
14650.95
     Job Work/ Contract Receipts
     Processing Charges / Service Income
15.00
14.57
25.21
33.82
     Revenue from property development
     Other Operational Income
0.00
6.41
4.75
9.40
62.99
Less: Excise Duty
Net Sales
2895.31
2964.00
4594.80
5252.23
14713.93
EXPENDITURE :
Increase/Decrease in Stock
5.69
5.84
7.43
-2621.08
-274.46
Raw Material Consumed
1444.11
1396.75
2318.86
5836.33
9982.08
     Opening Raw Materials
30.21
43.37
51.69
3084.08
3785.86
     Purchases Raw Materials
1451.55
1382.87
2310.53
2803.94
9280.30
     Closing Raw Materials
37.65
29.48
43.37
51.69
3084.08
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
564.94
636.14
893.06
994.93
1033.47
     Electricity & Power
564.94
636.14
893.06
994.93
1033.47
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
426.03
475.92
638.10
637.50
842.40
     Salaries, Wages & Bonus
395.43
441.71
593.74
589.86
806.21
     Contributions to EPF & Pension Funds
30.60
34.21
44.36
47.64
36.19
     Workmen and Staff Welfare Expenses
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
454.41
425.22
633.14
461.71
523.12
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
43.77
48.70
78.30
39.35
45.48
     Packing Material Consumed
     Other Mfg Exp
410.64
376.53
554.84
422.36
477.64
General and Administration Expenses
153.70
422.75
752.39
1159.69
117.03
     Rent , Rates & Taxes
6.31
5.62
15.38
17.52
14.94
     Insurance
3.58
6.05
9.20
13.33
14.07
     Printing and stationery
1.12
1.42
2.23
3.18
4.26
     Professional and legal fees
57.00
53.62
92.54
51.13
14.28
     Traveling and conveyance
1.96
4.91
3.84
12.71
19.90
     Other Administration
85.70
356.05
633.03
1074.54
69.47
Selling and Distribution Expenses
38.11
37.32
85.52
86.89
109.52
     Advertisement & Sales Promotion
0.22
1.81
0.83
1.51
0.06
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
37.90
35.51
84.70
85.38
109.47
Miscellaneous Expenses
424.67
2.71
2.25
0.02
82.72
     Bad debts /advances written off
424.65
2.70
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.01
0.01
2.25
0.02
82.72
Less: Expenses Capitalised
Total Expenditure
3511.66
3402.66
5330.74
6555.97
12415.88
Operating Profit (Excl OI)
-616.35
-438.66
-735.94
-1303.74
2298.06
Other Income
39.96
78.70
12.13
116.70
14.35
     Interest Received
2.86
1.96
1.40
3.08
5.14
     Dividend Received
2.55
0.09
     Profit on sale of Fixed Assets
0.01
0.07
0.16
0.12
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
37.09
76.67
10.58
111.07
9.01
Operating Profit
-576.39
-359.96
-723.81
-1187.04
2312.41
Interest
115.44
82.58
127.96
6428.24
8067.31
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.01
0.16
0.31
1.66
17.55
     Other Interest
115.43
82.42
127.65
6426.58
8049.76
PBDT
-691.83
-442.54
-851.78
-7615.28
-5754.90
Depreciation
4880.51
4927.70
4971.60
4748.34
5265.11
Profit Before Taxation & Exceptional Items
-5572.34
-5370.24
-5823.38
-12363.62
-11020.02
Exceptional Income / Expenses
-2261.75
-6701.96
-4003.46
Profit Before Tax
-5572.34
-5370.24
-8085.13
-19065.59
-15023.48
Provision for Tax
-131.34
-4761.09
     Current Income Tax
     Deferred Tax
-0.21
-4761.09
     Other taxes
0.00
0.00
0.00
-131.34
-4761.09
Profit After Tax
-5572.34
-5370.24
-8085.13
-18934.25
-10262.39
Extra items
0.00
0.00
-130.01
0.00
0.00
Minority Interest
Share of Associate
0.19
0.44
0.03
-0.10
-549.54
Other Consolidated Items
212.09
256.96
Consolidated Net Profit
-5360.06
-5112.84
-8215.11
-18934.35
-10811.93
Adjustments to PAT
0.02
821.35
Profit Balance B/F
-43593.39
-38480.56
-29008.28
-10895.29
-83.38
Appropriations
-48953.45
-43593.39
-37223.36
-29008.28
-10895.30
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-1.59
0.00
-0.02
Equity Dividend %
Earnings Per Share
-14.18
-13.52
-21.38
-50.07
-28.59
Adjusted EPS
-14.18
-13.52
-21.38
-50.07
-28.59

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