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.) | 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 |
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