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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. -------------------
Mar '16 Sep '15 Sep '14 Sep '13 Jun '12
6 mths 12 mths 12 mths 15 mths 12 mths
Sources Of Funds
Total Share Capital 80.62 80.62 55.59 55.51 55.36
Equity Share Capital 75.62 75.62 55.59 55.51 55.36
Share Application Money 0.00 0.00 0.00 50.00 0.00
Preference Share Capital 5.00 5.00 0.00 0.00 0.00
Reserves 2,721.19 3,334.70 2,424.92 2,176.14 1,961.40
Networth 2,801.81 3,415.32 2,480.51 2,281.65 2,016.76
Secured Loans 4,812.25 4,893.42 3,967.75 2,817.86 2,075.66
Unsecured Loans 0.00 0.00 1,218.72 1,346.75 732.02
Total Debt 4,812.25 4,893.42 5,186.47 4,164.61 2,807.68
Total Liabilities 7,614.06 8,308.74 7,666.98 6,446.26 4,824.44
Mar '16 Sep '15 Sep '14 Sep '13 Jun '12
6 mths 12 mths 12 mths 15 mths 12 mths
Application Of Funds
Gross Block 7,678.37 7,633.23 6,538.90 5,480.13 3,222.05
Less: Accum. Depreciation 1,998.52 1,388.25 1,037.79 790.68 580.14
Net Block 5,679.85 6,244.98 5,501.11 4,689.45 2,641.91
Capital Work in Progress 470.21 0.25 214.46 418.78 109.69
Investments 576.17 594.30 589.46 160.64 0.15
Inventories 1,138.71 1,140.31 863.30 590.85 543.61
Sundry Debtors 571.35 680.93 650.60 421.60 409.40
Cash and Bank Balance 34.56 88.13 150.04 599.93 564.97
Total Current Assets 1,744.62 1,909.37 1,663.94 1,612.38 1,517.98
Loans and Advances 751.75 937.80 827.10 215.09 1,085.46
Total CA, Loans & Advances 2,496.37 2,847.17 2,491.04 1,827.47 2,603.44
Current Liabilities 1,596.82 1,365.35 1,114.20 641.93 510.85
Provisions 11.71 12.61 14.89 8.16 19.90
Total CL & Provisions 1,608.53 1,377.96 1,129.09 650.09 530.75
Net Current Assets 887.84 1,469.21 1,361.95 1,177.38 2,072.69
Total Assets 7,614.07 8,308.74 7,666.98 6,446.25 4,824.44
Contingent Liabilities 348.26 352.06 47.39 141.02 44.48
Book Value (Rs) 73.97 90.19 89.24 80.41 72.87
Source : Dion Global Solutions Limited

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