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Cat Technologies Ltd.

BSE: 531682 Sector: IT
NSE: N.A. ISIN Code: INE170B01037
BSE LIVE 13:27 | 20 Feb 0.95 -0.01
(-1.04%)
OPEN

0.94

HIGH

0.95

LOW

0.92

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 0.94
PREVIOUS CLOSE 0.96
VOLUME 8800
52-Week high 1.19
52-Week low 0.46
P/E
Mkt Cap.(Rs cr) 7.55
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.95
Sell Qty 1090.00
OPEN 0.94
CLOSE 0.96
VOLUME 8800
52-Week high 1.19
52-Week low 0.46
P/E
Mkt Cap.(Rs cr) 7.55
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.95
Sell Qty 1090.00
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Cat Technologies Ltd. (CATTECH) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 79.44 79.44 79.44
Reserves -6.74 -4.31 -1.92
Total Shareholders Funds 72.70 75.13 77.52
Secured Loans 0.47 0.64 0.85
Unsecured Loans 2.73 2.98 2.90
Total Debt 3.20 3.62 3.75
Total Liabilities 75.90 78.75 81.27
Application of Funds
Gross Block 14.83 14.84 14.78
Capital Work in Progress 0.00 0.00 0.00
Investments 68.00 68.00 68.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 4.08 6.23 8.11
Cash and Bank 0.04 0.25 0.10
Loans and Advances 1.21 1.50 1.26
Total Current Assets 5.33 7.98 9.47
Current Liabilities and Provisions
Current Liabilities 2.17 1.97 1.72
Provisions 1.05 1.33 0.88
Net Current Assets 2.11 4.68 6.87
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 75.90 78.77 81.26