Cat Technologies Ltd.

BSE: 531682 | NSE: | Series: NA | ISIN: INE170B01037 | SECTOR: IT Services & ConsultingIT Services & Consulting

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Cat Technologi Cat Technologies Ltd. | BSE 0.76 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Dec 27, 16:00

0.76 0.00 (0.00%)

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0.76
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0.76

Bid Price (Qty.)
0.76 (168213)
Offer Price (Qty.)
0.00 (0)

Cat Technologies is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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Cat Technologies is not listed on NSE

Financials

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Balance Sheet of Cat Technologies (in Rs. Cr.)	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
	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	-30.27	-7.62	-6.21	45.23	107.76
Total Reserves and Surplus	-30.27	-7.62	-6.21	45.23	107.76
Total Shareholders Funds	49.17	71.82	73.23	124.66	187.19
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.22	2.72	3.94	2.84	4.47
Deferred Tax Liabilities [Net]	0.16	0.32	0.36	0.28	0.35
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	2.38	3.04	4.30	3.11	4.82
CURRENT LIABILITIES
Short Term Borrowings	4.63	4.06	1.06	2.39	2.95
Trade Payables	2.69	5.27	1.53	3.97	3.88
Other Current Liabilities	0.60	0.51	0.25	0.06	0.42
Short Term Provisions	0.99	1.05	1.33	0.88	0.53
Total Current Liabilities	8.91	10.89	4.17	7.29	7.79
Total Capital And Liabilities	60.45	85.75	81.70	135.07	199.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.96	4.52	7.27	7.32	8.94
Intangible Assets	1.94	2.58	1.78	1.75	2.27
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Fixed Assets	7.89	7.10	9.04	9.07	11.20
Non-Current Investments	0.00	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	18.51	18.72	17.76	17.07	15.56
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	26.41	25.81	26.80	26.14	26.76
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	3.19	0.00	2.19	43.30	85.08
Trade Receivables	14.60	21.17	17.24	32.97	54.92
Cash And Cash Equivalents	0.51	0.27	1.04	0.26	1.40
Short Term Loans And Advances	15.74	38.49	34.43	32.32	31.21
OtherCurrentAssets	0.01	0.01	0.01	0.09	0.43
Total Current Assets	34.05	59.93	54.90	108.93	173.04
Total Assets	60.45	85.75	81.70	135.07	199.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	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	0.00	0.00
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