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Castex Technologies Ltd.

BSE: 532282 Sector: Auto
NSE: CASTEXTECH ISIN Code: INE068D01021
BSE 00:00 | 20 Jul 1.68 -0.08
(-4.55%)
OPEN

1.75

HIGH

1.75

LOW

1.68

NSE 00:00 | 20 Jul 1.70 -0.05
(-2.86%)
OPEN

1.75

HIGH

1.75

LOW

1.70

OPEN 1.75
PREVIOUS CLOSE 1.76
VOLUME 60732
52-Week high 8.68
52-Week low 1.68
P/E
Mkt Cap.(Rs cr) 64
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.75
CLOSE 1.76
VOLUME 60732
52-Week high 8.68
52-Week low 1.68
P/E
Mkt Cap.(Rs cr) 64
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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