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Castex Technologies Ltd.

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

BSE Live

Jul 20, 16:00
0.64 0.00 (0.00%)
Volume
No Data Available
0
  • 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
0
  • 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

Balance Sheet of Castex Technologies (in Rs. Cr.) Jun 06 Jun 05 Jun 04  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.84 11.84 11.84  
Total Share Capital 11.84 11.84 16.84  
Reserves and Surplus 222.74 162.79 125.29  
Total Reserves and Surplus 222.74 162.79 125.29  
Total Shareholders Funds 234.58 174.63 142.13  
NON-CURRENT LIABILITIES  
Long Term Borrowings 624.08 120.88 102.45  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00  
Total Non-Current Liabilities 624.08 120.88 102.45  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 35.15 35.08  
Trade Payables 17.38 19.43 16.09  
Other Current Liabilities 61.32 40.55 27.90  
Short Term Provisions 15.17 7.48 8.79  
Total Current Liabilities 93.87 102.61 87.86  
Total Capital And Liabilities 979.53 425.11 359.43  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 300.10 198.36 179.41  
Intangible Assets 0.00 0.00 0.00  
Capital Work-In-Progress 186.87 26.82 35.82  
Other Assets 0.00 0.00 0.00  
Fixed Assets 486.98 225.18 215.23  
Non-Current Investments 54.00 40.98 9.05  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.03 0.16  
Total Non-Current Assets 540.97 266.18 224.43  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 94.90 82.15 68.09  
Trade Receivables 77.16 56.16 43.65  
Cash And Cash Equivalents 164.31 4.35 12.60  
Short Term Loans And Advances 102.19 16.28 10.67  
OtherCurrentAssets 0.00 0.00 0.00  
Total Current Assets 438.55 158.93 135.00  
Total Assets 979.53 425.11 359.43  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 12.74 6.56 8.68  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.93 0.08  
Stores, Spares And Loose Tools 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00  
Capital Goods 1.34 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 8.99 0.10 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 6.58 0.11 0.21  
Other Earnings -- 0.10 0.17  
BONUS DETAILS  
Bonus Equity Share Capital -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.99 0.97  
Non-Current Investments Unquoted Book Value 18.87 5.87 7.85  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- --  
Current Investments Unquoted Book Value -- -- --  
Source : Dion Global Solutions Limited
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