| Balance Sheet of Castex Technologies (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
75.62 |
75.62 |
75.62 |
75.62 |
75.62 |
|
| Total Share Capital |
93.68 |
91.69 |
89.92 |
88.34 |
86.93 |
|
| Reserves and Surplus |
-1,977.52 |
-1,428.24 |
-857.63 |
-110.16 |
1,694.47 |
|
| Total Reserves and Surplus |
-1,977.52 |
-1,428.24 |
-857.63 |
-110.16 |
1,694.47 |
|
| Total Shareholders Funds |
-1,883.84 |
-1,336.55 |
-767.71 |
-21.82 |
1,781.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
121.78 |
121.78 |
121.78 |
121.78 |
121.78 |
|
| Long Term Provisions |
24.91 |
24.60 |
25.98 |
27.02 |
26.49 |
|
| Total Non-Current Liabilities |
146.69 |
146.39 |
147.76 |
148.81 |
148.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,460.20 |
1,451.75 |
1,447.34 |
1,418.12 |
1,291.57 |
|
| Trade Payables |
117.59 |
108.04 |
107.82 |
104.85 |
112.01 |
|
| Other Current Liabilities |
6,144.21 |
6,138.79 |
6,134.36 |
6,139.95 |
5,588.96 |
|
| Short Term Provisions |
0.22 |
0.27 |
0.24 |
0.22 |
0.24 |
|
| Total Current Liabilities |
7,722.22 |
7,698.84 |
7,689.77 |
7,663.14 |
6,992.78 |
|
| Total Capital And Liabilities |
6,050.59 |
6,574.19 |
7,069.82 |
7,790.13 |
8,922.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,047.04 |
4,535.36 |
5,026.57 |
5,523.33 |
5,199.25 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
10.56 |
10.56 |
10.56 |
10.56 |
713.17 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,057.60 |
4,545.92 |
5,037.13 |
5,533.89 |
5,912.43 |
|
| Non-Current Investments |
689.35 |
689.35 |
564.35 |
564.35 |
568.35 |
|
| Deferred Tax Assets [Net] |
425.25 |
425.25 |
425.25 |
425.25 |
425.25 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
443.45 |
439.06 |
556.43 |
555.53 |
550.62 |
|
| Total Non-Current Assets |
5,615.65 |
6,099.58 |
6,583.16 |
7,079.01 |
7,456.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.50 |
0.45 |
|
| Inventories |
261.81 |
263.35 |
265.91 |
266.96 |
529.07 |
|
| Trade Receivables |
114.52 |
152.30 |
158.02 |
365.37 |
338.38 |
|
| Cash And Cash Equivalents |
4.43 |
4.35 |
5.60 |
17.40 |
10.94 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
54.18 |
54.61 |
57.13 |
60.89 |
586.98 |
|
| Total Current Assets |
434.94 |
474.62 |
486.66 |
711.11 |
1,465.81 |
|
| Total Assets |
6,050.59 |
6,574.19 |
7,069.82 |
7,790.13 |
8,922.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
353.34 |
460.16 |
458.81 |
343.22 |
357.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
2.54 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.11 |
0.00 |
0.10 |
0.74 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
27.68 |
27.68 |
27.68 |
27.68 |
27.68 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
689.35 |
689.35 |
564.35 |
564.35 |
568.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.50 |
0.45 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
