Castex Technologies Ltd. - Research Center
532282 CASTEXTECH Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 |
| Share application money | - | - | - | - | - |
| Preference share capital | 18.06 | 16.06 | 14.29 | 12.71 | 11.31 |
| Reserves & surplus | -1,977.52 | -1,428.24 | -857.63 | -110.16 | 1,694.47 |
| Loan funds | |||||
| Secured loans | 1,525.71 | 1,517.26 | 1,447.34 | 1,418.12 | 1,291.57 |
| Unsecured loans | - | - | - | - | - |
| Total | -358.12 | 180.71 | 679.62 | 1,396.30 | 3,072.98 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 7,307.02 | 7,307.37 | 7,305.83 | 7,305.51 | 6,506.60 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3,259.98 | 2,772.01 | 2,279.27 | 1,782.18 | 1,307.35 |
| Net block | 4,047.04 | 4,535.36 | 5,026.57 | 5,523.33 | 5,199.25 |
| Capital work-in-progress | 10.56 | 10.56 | 10.56 | 10.56 | 713.17 |
| Investments | 689.35 | 689.35 | 564.35 | 564.85 | 568.80 |
| Net current assets | |||||
| Current assets, loans & advances | 1,303.64 | 1,338.92 | 1,468.34 | 1,691.39 | 2,441.23 |
| Less : current liabilities & provisions | 6,408.72 | 6,393.48 | 6,390.19 | 6,393.82 | 5,849.48 |
| Total net current assets | -5,105.08 | -5,054.56 | -4,921.86 | -4,702.43 | -3,408.25 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -358.12 | 180.71 | 679.62 | 1,396.30 | 3,072.98 |
| Notes: | |||||
| Book value of unquoted investments | 689.35 | 689.35 | 564.35 | 564.35 | 568.35 |
| Market value of quoted investments | - | - | - | 0.50 | 0.45 |
| Contingent liabilities | 353.34 | 460.16 | 458.81 | 343.22 | 357.70 |
| Number of equity sharesoutstanding (Lacs) | 3781.23 | 3781.23 | 3781.23 | 3781.23 | 3781.23 |
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