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Castex Technologies Ltd.

BSE: 532282 Sector: Auto
NSE: CASTEXTECH ISIN Code: INE068D01021
BSE LIVE 12:37 | 23 Oct 4.99 -0.06
(-1.19%)
OPEN

4.80

HIGH

5.24

LOW

4.80

NSE 12:39 | 23 Oct 4.95 -0.10
(-1.98%)
OPEN

5.10

HIGH

5.15

LOW

4.90

OPEN 4.80
PREVIOUS CLOSE 5.05
VOLUME 52798
52-Week high 10.95
52-Week low 4.76
P/E
Mkt Cap.(Rs cr) 189
Buy Price 4.95
Buy Qty 5300.00
Sell Price 4.99
Sell Qty 1000.00
OPEN 4.80
CLOSE 5.05
VOLUME 52798
52-Week high 10.95
52-Week low 4.76
P/E
Mkt Cap.(Rs cr) 189
Buy Price 4.95
Buy Qty 5300.00
Sell Price 4.99
Sell Qty 1000.00
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Castex Technologies Ltd. (CASTEXTECH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 75.62 75.62 80.62
Reserves 1694.47 2738.36 3334.70
Total Shareholders Funds 1770.09 2813.98 3415.32
Secured Loans 1291.57 4787.31 4893.42
Unsecured Loans 159.58 938.60 695.76
Total Debt 1451.15 5725.91 5589.18
Total Liabilities 3221.24 8539.89 9004.50
Application of Funds
Gross Block 6506.60 6303.81 7633.26
Capital Work in Progress 713.17 470.21 0.25
Investments 568.80 576.13 594.30
Current Assets, Loans & Advances
Inventories 529.07 1140.02 1140.31
Sundry Debtors 338.38 571.35 680.93
Cash and Bank 10.94 34.56 88.13
Loans and Advances 1971.78 1261.35 1272.23
Total Current Assets 2850.17 3007.28 3181.60
Current Liabilities and Provisions
Current Liabilities 6109.90 1205.70 1016.39
Provisions 0.24 0.25 0.25
Net Current Assets -3259.97 1801.33 2164.96
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 3221.25 8539.90 9004.50