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Castex Technologies

BSE: 532282|NSE: CASTEXTECH|ISIN: INE068D01021|SECTOR: Auto Ancillaries
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Balance Sheet of Castex Technologies

------------------- in Rs. Cr. -------------------
Sep '15 Sep '14 Sep '13 Jun '12 Jun '11
12 mths 12 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 80.62 55.59 55.51 55.36 27.68
Equity Share Capital 75.62 55.59 55.51 55.36 27.68
Share Application Money 0.00 0.00 50.00 0.00 0.00
Preference Share Capital 5.00 0.00 0.00 0.00 0.00
Reserves 3,334.70 2,424.92 2,176.14 1,961.40 1,842.43
Networth 3,415.32 2,480.51 2,281.65 2,016.76 1,870.11
Secured Loans 4,893.42 3,967.75 2,817.86 2,075.66 1,887.90
Unsecured Loans 0.00 1,218.72 1,346.75 732.02 0.00
Total Debt 4,893.42 5,186.47 4,164.61 2,807.68 1,887.90
Total Liabilities 8,308.74 7,666.98 6,446.26 4,824.44 3,758.01
Sep '15 Sep '14 Sep '13 Jun '12 Jun '11
12 mths 12 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,633.23 6,538.90 5,480.13 3,222.05 3,007.84
Less: Accum. Depreciation 1,388.25 1,037.79 790.68 580.14 433.54
Net Block 6,244.98 5,501.11 4,689.45 2,641.91 2,574.30
Capital Work in Progress 0.25 214.46 418.78 109.69 51.74
Investments 594.30 589.46 160.64 0.15 13.04
Inventories 1,140.31 863.30 590.85 543.61 416.61
Sundry Debtors 680.93 650.60 421.60 409.40 330.41
Cash and Bank Balance 88.13 150.04 599.93 564.97 408.47
Total Current Assets 1,909.37 1,663.94 1,612.38 1,517.98 1,155.49
Loans and Advances 937.80 827.10 215.09 1,085.46 345.81
Total CA, Loans & Advances 2,847.17 2,491.04 1,827.47 2,603.44 1,501.30
Current Liabilities 1,365.35 1,114.20 641.93 510.85 373.44
Provisions 12.61 14.89 8.16 19.90 8.92
Total CL & Provisions 1,377.96 1,129.09 650.09 530.75 382.36
Net Current Assets 1,469.21 1,361.95 1,177.38 2,072.69 1,118.94
Total Assets 8,308.74 7,666.98 6,446.25 4,824.44 3,758.02
Contingent Liabilities 352.06 47.39 141.02 44.48 2.89
Book Value (Rs) 90.19 89.24 80.41 72.87 135.14
Source : Dion Global Solutions Limited

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