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Castex Technologies Ltd.

BSE: 532282 | NSE: CASTEXTECH | Series: NA | ISIN: INE068D01021 | SECTOR: Auto Ancillaries - Spare Parts & AccessoriesAuto Ancillaries - Spare Parts & Accessories

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Castex Technol Castex Technologies Ltd. | BSE 0.64 0.00 (0.00%) | NSE 0.80 0.00 (0.00%) | Trade | Add

BSE Live

Jul 20, 16:00

0.64 0.00 (0.00%)

Volume

No Data Available

Prev. Close

0.64
Open Price

0.64

Bid Price (Qty.)
0.64 (221847)
Offer Price (Qty.)
0.00 (0)

Castex Technologies is not traded on BSE in the last 30 days

NSE Live

Jul 20, 15:54

0.80 0.00 (0.00%)

Volume

No Data Available

Prev. Close

0.80
Open Price

0.80

Bid Price (Qty.)
0.80 (25000)
Offer Price (Qty.)
0.00 (0)

Castex Technologies is not traded on NSE in the last 30 days

Financials

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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	75.62	75.62	55.59	55.51	55.36
Total Share Capital	80.62	80.62	55.59	55.51	55.36
Reserves and Surplus	2,721.19	3,334.70	2,424.92	2,176.14	1,961.40
Total Reserves and Surplus	2,721.19	3,334.70	2,424.92	2,176.14	1,961.40
Total Shareholders Funds	2,806.81	3,415.33	2,480.51	2,231.64	2,016.76
NON-CURRENT LIABILITIES
Long Term Borrowings	3,576.77	3,611.13	4,403.61	3,758.46	2,511.64
Deferred Tax Liabilities [Net]	35.55	343.34	410.39	297.54	206.98
Other Long Term Liabilities	74.59	0.00	0.00	0.00	0.00
Long Term Provisions	11.46	12.35	11.11	4.93	5.78
Total Non-Current Liabilities	3,698.37	3,966.83	4,825.11	4,060.93	2,724.40
CURRENT LIABILITIES
Short Term Borrowings	1,235.48	1,282.29	782.86	406.15	296.04
Trade Payables	80.96	91.94	94.54	109.71	92.89
Other Current Liabilities	1,405.72	930.06	609.27	234.68	210.99
Short Term Provisions	0.25	0.25	3.78	3.23	14.12
Total Current Liabilities	2,722.41	2,304.55	1,490.45	753.77	614.03
Total Capital And Liabilities	9,222.60	9,686.70	8,796.07	7,096.34	5,355.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5,679.85	6,243.96	5,500.09	4,688.52	2,641.91
Intangible Assets	0.00	1.03	1.02	0.93	0.00
Capital Work-In-Progress	470.21	0.25	214.46	418.78	109.69
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	6,150.07	6,245.24	5,715.57	5,108.23	2,751.60
Non-Current Investments	568.35	568.35	228.57	118.59	0.08
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	511.66	773.12	588.70	94.45	702.74
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	7,230.07	7,586.70	6,532.85	5,321.27	3,454.42
CURRENT ASSETS
Current Investments	7.82	25.95	360.88	42.05	0.08
Inventories	1,138.71	1,140.31	863.30	590.85	543.61
Trade Receivables	571.35	680.93	650.60	421.60	409.40
Cash And Cash Equivalents	34.56	88.13	150.04	599.93	564.97
Short Term Loans And Advances	240.09	163.73	237.64	116.69	381.71
OtherCurrentAssets	0.00	0.95	0.76	3.95	1.01
Total Current Assets	1,992.52	2,100.00	2,263.22	1,775.07	1,900.78
Total Assets	9,222.60	9,686.70	8,796.07	7,096.34	5,355.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	348.26	352.06	47.39	141.02	44.48
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.96
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	2.05	10.83	15.17	78.06	27.87
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	71.27	59.31	51.92	11.96
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	36.36	27.62	--	--
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	--	0.00	0.00	1.70	0.76
Non-Current Investments Unquoted Book Value	568.35	568.35	228.57	118.57	0.06
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.04	0.05	0.08	0.06	0.12
Current Investments Unquoted Book Value	--	--	334.11	--	--