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Castex Technologies

BSE: 532282|NSE: CASTEXTECH|ISIN: INE068D01021|SECTOR: Auto Ancillaries
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Download Annual Report PDF Format 2016 | 0913 | 0610

Balance Sheet of Castex Technologies

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Sep '15 Sep '14 Sep '13
12 mths 6 mths 12 mths 12 mths 15 mths
Sources Of Funds
Total Share Capital 86.93 80.62 80.62 55.59 55.51
Equity Share Capital 75.62 75.62 75.62 55.59 55.51
Share Application Money 0.00 0.00 0.00 0.00 50.00
Preference Share Capital 11.31 5.00 5.00 0.00 0.00
Reserves 1,694.47 2,721.19 3,334.70 2,424.92 2,176.14
Networth 1,781.40 2,801.81 3,415.32 2,480.51 2,281.65
Secured Loans 1,302.88 4,812.25 4,893.42 3,967.75 2,817.86
Unsecured Loans 0.00 0.00 0.00 1,218.72 1,346.75
Total Debt 1,302.88 4,812.25 4,893.42 5,186.47 4,164.61
Total Liabilities 3,084.28 7,614.06 8,308.74 7,666.98 6,446.26
Mar '17 Mar '16 Sep '15 Sep '14 Sep '13
12 mths 6 mths 12 mths 12 mths 15 mths
Application Of Funds
Gross Block 6,506.60 7,678.37 7,633.23 6,538.90 5,480.13
Less: Accum. Depreciation 1,307.35 1,998.52 1,388.25 1,037.79 790.68
Net Block 5,199.25 5,679.85 6,244.98 5,501.11 4,689.45
Capital Work in Progress 713.17 470.21 0.25 214.46 418.78
Investments 568.80 576.17 594.30 589.46 160.64
Inventories 529.07 1,138.71 1,140.31 863.30 590.85
Sundry Debtors 338.38 571.35 680.93 650.60 421.60
Cash and Bank Balance 10.94 34.56 88.13 150.04 599.93
Total Current Assets 878.39 1,744.62 1,909.37 1,663.94 1,612.38
Loans and Advances 1,562.85 751.75 937.80 827.10 215.09
Total CA, Loans & Advances 2,441.24 2,496.37 2,847.17 2,491.04 1,827.47
Current Liabilities 5,822.75 1,596.82 1,365.35 1,114.20 641.93
Provisions 26.73 11.71 12.61 14.89 8.16
Total CL & Provisions 5,849.48 1,608.53 1,377.96 1,129.09 650.09
Net Current Assets -3,408.24 887.84 1,469.21 1,361.95 1,177.38
Total Assets 3,072.98 7,614.07 8,308.74 7,666.98 6,446.25
Contingent Liabilities 355.89 348.26 352.06 47.39 141.02
Book Value (Rs) 46.81 73.97 90.19 89.24 80.41
Source : Dion Global Solutions Limited

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