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0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Cat Technologies (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | |
| Total Share Capital | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | |
| Reserves and Surplus | -75.70 | -75.60 | -68.45 | -61.89 | -56.48 | |
| Total Reserves and Surplus | -75.70 | -75.60 | -68.45 | -61.89 | -56.48 | |
| Total Shareholders Funds | 3.74 | 3.84 | 10.98 | 17.54 | 22.96 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.40 | 3.34 | 19.59 | 17.25 | 10.64 | |
| Deferred Tax Liabilities [Net] | 0.41 | 0.39 | 0.37 | 0.35 | 0.32 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.81 | 3.73 | 19.97 | 17.60 | 10.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.20 | 0.68 | |
| Trade Payables | 1.13 | 1.14 | 3.93 | 2.68 | 6.20 | |
| Other Current Liabilities | 0.53 | 0.51 | 0.47 | 0.47 | 0.47 | |
| Short Term Provisions | 0.02 | 0.04 | 0.11 | 0.12 | 0.09 | |
| Total Current Liabilities | 1.68 | 1.70 | 4.52 | 3.47 | 7.45 | |
| Total Capital And Liabilities | 9.23 | 9.27 | 35.46 | 38.61 | 41.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.03 | 2.87 | 3.73 | 4.37 | 4.78 | |
| Intangible Assets | 0.00 | 0.20 | 0.20 | 1.75 | 1.75 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.03 | 3.07 | 3.94 | 6.12 | 6.53 | |
| Non-Current Investments | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.40 | 0.40 | 5.02 | 8.67 | 16.34 | |
| Other Non-Current Assets | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 9.18 | 9.23 | 10.70 | 14.79 | 22.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 5.66 | 7.06 | 4.87 | |
| Cash And Cash Equivalents | 0.02 | 0.03 | 4.52 | 3.81 | 0.47 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.58 | 0.79 | 0.18 | |
| OtherCurrentAssets | 0.02 | 0.02 | 14.01 | 12.17 | 12.98 | |
| Total Current Assets | 0.05 | 0.04 | 24.76 | 23.82 | 18.50 | |
| Total Assets | 9.23 | 9.27 | 35.46 | 38.61 | 41.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 29.81 | 29.81 | 0.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 68.00 | 68.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
16.11.2011
16.02.2011
16.11.2011
16.02.2011
18.01.2017
KPIT Tech Q3 profit seen up 2%, operational nos may be strong
11.01.2017
KPIT Tech‘s Q3 PAT seen up 10.2% to Rs 61.9 cr: Motilal Oswal
19.10.2016
KPIT Tech Q2 net seen down 9% at Rs 50 cr, $ revenue likely flat
10.10.2016
KPIT Tech Q2 PAT seen down 14.4% at Rs 47.1 cr: Motilal Oswal