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 12	Mar 11	Mar 10	Mar 09	Mar 08
	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	31.58	31.58
Total Share Capital	79.44	79.44	79.44	31.58	31.58
Reserves and Surplus	135.03	133.54	69.13	20.09	10.92
Total Reserves and Surplus	135.03	133.54	69.13	20.09	10.92
Total Shareholders Funds	214.47	212.98	148.57	51.66	42.49
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	67.93	59.48	1.76	22.31	18.32
Deferred Tax Liabilities [Net]	0.36	0.44	0.30	0.23	0.00
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	68.29	59.92	2.06	22.54	18.32
CURRENT LIABILITIES
Short Term Borrowings	1.91	2.25	0.00	0.51	0.14
Trade Payables	4.67	3.15	0.00	4.97	9.40
Other Current Liabilities	0.00	0.00	7.70	3.49	4.06
Short Term Provisions	1.45	0.78	0.70	0.99	0.39
Total Current Liabilities	8.04	6.18	8.41	9.97	13.98
Total Capital And Liabilities	290.79	279.08	159.04	84.17	75.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.14	8.60	7.07	2.62	1.98
Intangible Assets	4.95	3.80	2.16	3.93	3.25
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Fixed Assets	13.09	12.40	9.23	6.55	5.23
Non-Current Investments	0.33	1.08	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	0.94	1.11	0.00	0.00	0.00
Other Non-Current Assets	0.22	2.54	3.28	0.69	0.84
Total Non-Current Assets	14.59	17.14	12.51	7.24	6.07
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	95.31	86.16	44.03	10.07	7.70
Trade Receivables	58.29	52.35	58.28	37.26	25.12
Cash And Cash Equivalents	1.73	2.56	2.37	4.17	1.82
Short Term Loans And Advances	120.30	120.29	39.77	25.44	34.56
OtherCurrentAssets	0.57	0.58	2.09	0.00	0.00
Total Current Assets	276.20	261.94	146.53	76.93	69.20
Total Assets	290.79	279.08	159.04	84.17	75.28
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