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Castex Technologies Ltd.

BSE: 532282 Sector: Auto
NSE: CASTEXTECH ISIN Code: INE068D01021
BSE 00:00 | 20 Jul Castex Technologies Ltd
NSE 05:30 | 01 Jan Castex Technologies Ltd
OPEN 0.64
PREVIOUS CLOSE 0.64
VOLUME 1000
52-Week high 0.84
52-Week low 0.33
P/E
Mkt Cap.(Rs cr) 24
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 0.64
CLOSE 0.64
VOLUME 1000
52-Week high 0.84
52-Week low 0.33
P/E
Mkt Cap.(Rs cr) 24
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 2020 2019 2018
Sources of Funds
Share Capital 91.69 89.92 88.34
Reserves -1368.97 -857.63 -110.16
Total Shareholders Funds -1277.28 -767.71 -21.82
Secured Loans 6447.74 6414.48 6408.63
Unsecured Loans 146.39 176.61 148.81
Total Debt 6594.13 6591.09 6557.44
Total Liabilities 5316.85 5823.38 6535.62
Application of Funds
Gross Block 7307.37 7305.83 7305.51
Capital Work in Progress 10.56 10.56 10.56
Investments 564.35 564.35 564.85
Current Assets, Loans & Advances
Inventories 263.35 265.91 266.96
Sundry Debtors 152.30 158.02 365.37
Cash and Bank 3.99 5.60 17.40
Loans and Advances 1445.77 1447.75 1450.60
Total Current Assets 1865.41 1877.28 2100.33
Current Liabilities and Provisions
Current Liabilities 1658.57 1655.13 1663.22
Provisions 0.27 0.24 0.22
Net Current Assets 206.57 221.91 436.89
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 5316.84 5823.38 6535.63
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