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Castex Technologies Ltd.

BSE: 532282 Sector: Auto
NSE: CASTEXTECH ISIN Code: INE068D01021
BSE LIVE 15:45 | 05 Dec 9.44 0.37
(4.08%)
OPEN

9.06

HIGH

9.80

LOW

8.95

NSE LIVE 15:51 | 05 Dec 9.40 0.30
(3.30%)
OPEN

8.85

HIGH

9.80

LOW

8.85

OPEN 9.06
PREVIOUS CLOSE 9.07
VOLUME 481348
52-Week high 20.60
52-Week low 4.77
P/E
Mkt Cap.(Rs cr) 356.93
Buy Price 0.00
Buy Qty 0.00
Sell Price 9.44
Sell Qty 16057.00
OPEN 9.06
CLOSE 9.07
VOLUME 481348
52-Week high 20.60
52-Week low 4.77
P/E
Mkt Cap.(Rs cr) 356.93
Buy Price 0.00
Buy Qty 0.00
Sell Price 9.44
Sell Qty 16057.00
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Castex Technologies Ltd. (CASTEXTECH) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 80.62 80.62 55.59
Reserves 2721.19 3334.70 2424.92
Total Shareholders Funds 2801.81 3415.32 2480.51
Secured Loans 4812.25 4893.42 3967.75
Unsecured Loans 914.92 695.76 1722.81
Total Debt 5727.17 5589.18 5690.56
Total Liabilities 8528.98 9004.50 8171.07
Application of Funds
Gross Block 7678.37 7633.26 6538.92
Capital Work in Progress 470.21 0.25 214.46
Investments 576.17 594.30 589.46
Current Assets, Loans & Advances
Inventories 1138.71 1140.31 863.30
Sundry Debtors 571.35 680.93 650.60
Cash and Bank 34.56 88.13 150.04
Loans and Advances 1264.08 1272.23 856.16
Total Current Assets 3008.70 3181.60 2520.10
Current Liabilities and Provisions
Current Liabilities 1205.70 1016.39 650.27
Provisions 0.25 0.25 3.78
Net Current Assets 1802.75 2164.96 1866.05
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8528.98 9004.50 8171.08

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