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Castex Technologies Balance Sheet, Castex Technologies Financial Statement & Accounts
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Castex Technologies
BSE: 532282|NSE: CASTEXTECH|ISIN: INE068D01021|SECTOR: Auto Ancillaries
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Jul 06, 17:00
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Balance Sheet of Castex Technologies

------------------- in Rs. Cr. -------------------
Sep '14 Sep '13 Jun '12 Jun '11 Jun '10
12 mths 15 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 55.59 55.51 55.36 27.68 25.23
Equity Share Capital 55.59 55.51 55.36 27.68 25.23
Share Application Money 0.00 50.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,424.92 2,176.14 1,961.40 1,842.43 1,591.08
Networth 2,480.51 2,281.65 2,016.76 1,870.11 1,616.31
Secured Loans 3,967.75 2,817.86 2,075.66 1,887.90 1,835.03
Unsecured Loans 1,218.72 1,346.75 732.02 0.00 179.58
Total Debt 5,186.47 4,164.61 2,807.68 1,887.90 2,014.61
Total Liabilities 7,666.98 6,446.26 4,824.44 3,758.01 3,630.92
Sep '14 Sep '13 Jun '12 Jun '11 Jun '10
12 mths 15 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,538.90 5,480.13 3,222.05 3,059.57 2,574.62
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,037.79 790.68 580.14 433.54 310.77
Net Block 5,501.11 4,689.45 2,641.91 2,626.03 2,263.85
Capital Work in Progress 214.46 418.78 109.69 0.00 282.34
Investments 589.46 160.64 0.15 13.04 15.74
Inventories 863.30 590.85 543.61 416.61 314.46
Sundry Debtors 650.60 421.60 409.40 330.41 227.48
Cash and Bank Balance 150.04 599.93 564.97 408.47 509.19
Total Current Assets 1,663.94 1,612.38 1,517.98 1,155.49 1,051.13
Loans and Advances 827.10 215.09 1,085.46 345.81 232.77
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 2,491.04 1,827.47 2,603.44 1,501.30 1,283.90
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,114.20 641.93 510.85 375.92 209.02
Provisions 14.89 8.16 19.90 6.43 5.88
Total CL & Provisions 1,129.09 650.09 530.75 382.35 214.90
Net Current Assets 1,361.95 1,177.38 2,072.69 1,118.95 1,069.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 7,666.98 6,446.25 4,824.44 3,758.02 3,630.93
Contingent Liabilities 47.39 141.02 44.48 1.80 1.75
Book Value (Rs) 89.24 80.41 72.87 135.14 128.12
Source : Dion Global Solutions Limited
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