BSE Live
Jul 20, 16:00Prev. Close
0.64
Open Price
0.64
Bid Price (Qty.)
0.64 (221847)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jul 20, 15:54Prev. Close
0.80
Open Price
0.80
Bid Price (Qty.)
0.80 (25000)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Castex Technologies (in Rs. Cr.) | Jun 11 | Jun 10 | Jun 09 | Jun 08 | Jun 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 27.68 | 25.23 | 22.43 | 22.43 | 18.41 | |
| Total Share Capital | 27.68 | 25.23 | 22.43 | 22.43 | 18.41 | |
| Reserves and Surplus | 1,842.43 | 1,591.08 | 1,451.30 | 1,399.86 | 789.54 | |
| Total Reserves and Surplus | 1,842.43 | 1,591.08 | 1,451.30 | 1,399.86 | 789.54 | |
| Total Shareholders Funds | 1,870.11 | 1,616.31 | 1,473.73 | 1,422.29 | 807.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,733.23 | 2,014.61 | 702.74 | 659.92 | 518.94 | |
| Deferred Tax Liabilities [Net] | 157.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,892.94 | 2,014.61 | 702.74 | 659.92 | 518.94 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 154.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 83.21 | 49.42 | 44.07 | 40.47 | 21.64 | |
| Other Current Liabilities | 133.00 | 159.61 | 146.55 | 145.84 | 102.65 | |
| Short Term Provisions | 6.43 | 5.88 | 2.62 | 50.43 | 29.50 | |
| Total Current Liabilities | 377.31 | 214.91 | 193.25 | 236.75 | 153.79 | |
| Total Capital And Liabilities | 4,140.37 | 3,845.83 | 2,382.13 | 2,318.96 | 1,480.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,574.29 | 2,263.84 | 1,180.45 | 1,019.85 | 617.04 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 51.74 | 282.34 | 414.96 | 395.78 | 128.34 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,626.03 | 2,546.18 | 1,595.41 | 1,415.63 | 745.37 | |
| Non-Current Investments | 12.93 | 15.74 | 22.35 | 21.84 | 55.11 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 111.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,750.85 | 2,561.92 | 1,617.76 | 1,437.47 | 800.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 416.61 | 314.46 | 244.26 | 161.01 | 116.67 | |
| Trade Receivables | 330.41 | 227.48 | 192.87 | 149.95 | 122.39 | |
| Cash And Cash Equivalents | 408.47 | 509.19 | 92.48 | 337.80 | 264.72 | |
| Short Term Loans And Advances | 233.32 | 232.77 | 234.76 | 232.72 | 176.42 | |
| OtherCurrentAssets | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,389.51 | 1,283.91 | 764.37 | 881.48 | 680.19 | |
| Total Assets | 4,140.37 | 3,845.83 | 2,382.13 | 2,318.96 | 1,480.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.89 | 1.75 | 1.06 | 14.83 | 13.83 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 19.87 | 9.93 | 9.24 | 0.74 | |
| 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 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 10.61 | 4.33 | 7.67 | 1.09 | 2.45 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 36.45 | 1.46 | 3.84 | 2.33 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.08 | 0.04 | 2,833.66 | 394.05 | |
| Non-Current Investments Unquoted Book Value | 12.90 | 15.66 | 22.33 | 21.82 | 19.98 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.08.2021
Castex Tech Consolidated June 2021 Net Sales at Rs 86.97 crore, up 438.18% Y-o-Y
13.11.2018
Castex Tech Standalone September 2018 Net Sales at Rs 134.83 crore, down 10.69% Q-o-Q
06.04.2018
Amtek Auto jumps 5% after Committee of Creditors approves resolution plan of Liberty House
27.10.2017
SBI now begins bankruptcy proceedings against Amtek Auto arm: Report
24.08.2021
Castex Tech Consolidated June 2021 Net Sales at Rs 86.97 crore, up 438.18% Y-o-Y
13.11.2018
Castex Tech Standalone September 2018 Net Sales at Rs 134.83 crore, down 10.69% Q-o-Q
16.02.2016
01.12.2015