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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.) Mar 16 Sep 15 Sep 14 Jun 11 Jun 10  
  6 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 75.62 75.62 55.59 27.68 25.23  
Total Share Capital 80.62 80.62 55.59 27.68 25.23  
Reserves and Surplus 3,417.79 4,028.44 2,429.22 1,866.43 1,615.46  
Total Reserves and Surplus 3,417.79 4,028.44 2,680.60 1,866.43 1,615.46  
Total Shareholders Funds 3,498.41 4,109.06 2,736.19 1,894.11 1,640.69  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3,556.89 3,618.50 4,444.96 1,887.90 2,014.61  
Deferred Tax Liabilities [Net] 36.97 343.34 417.54 0.00 0.00  
Other Long Term Liabilities 74.59 0.00 6.21 0.00 0.00  
Long Term Provisions 25.09 12.35 66.80 0.00 0.00  
Total Non-Current Liabilities 3,693.54 3,974.20 4,935.50 1,887.90 2,014.61  
CURRENT LIABILITIES  
Short Term Borrowings 1,235.48 1,320.49 966.91 0.00 0.00  
Trade Payables 77.86 91.95 192.39 0.00 49.42  
Other Current Liabilities 1,448.88 988.74 724.51 375.92 159.61  
Short Term Provisions 0.25 20.55 32.04 6.43 5.88  
Total Current Liabilities 2,762.47 2,421.73 1,915.85 382.35 214.91  
Total Capital And Liabilities 9,954.41 10,504.99 9,587.55 4,164.37 3,870.21  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 5,692.24 6,243.96 6,063.72 2,677.92 2,315.74  
Intangible Assets 0.00 1.03 4.43 0.00 0.00  
Capital Work-In-Progress 470.21 0.49 218.35 0.00 282.34  
Fixed Assets 6,162.45 6,245.48 6,286.50 2,677.92 2,598.08  
Non-Current Investments 1,283.28 1,293.31 228.51 0.20 2.90  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 577.23 335.10 330.15 0.00  
Other Non-Current Assets 310.18 0.00 0.00 0.00 0.00  
Total Non-Current Assets 7,755.92 8,116.02 6,850.12 3,008.27 2,600.98  
CURRENT ASSETS  
Current Investments 7.78 25.95 360.88 0.00 0.00  
Inventories 1,140.02 1,140.31 1,019.74 416.61 314.46  
Trade Receivables 571.35 703.82 736.60 330.41 227.48  
Cash And Cash Equivalents 245.01 98.99 208.24 408.47 509.19  
Short Term Loans And Advances 0.00 398.47 407.30 0.00 218.09  
OtherCurrentAssets 234.34 21.42 4.66 0.60 0.00  
Total Current Assets 2,198.50 2,388.97 2,737.43 1,156.09 1,269.23  
Total Assets 9,954.41 10,504.99 9,587.55 4,164.37 3,870.21  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 348.26 352.06 47.39 2.89 1.63  
BONUS DETAILS  
Bonus Equity Share Capital 27.68 27.68 27.68 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 1,283.28 1,293.31 228.51 0.12 2.83  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 7.78 0.05 0.08 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 334.11 0.00 0.00  
Source : Dion Global Solutions Limited
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