CAT Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

79.44

79.44

79.44

79.44

79.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-11.28

-11.16

-10.99

-10.83

-8.37

Loan funds

Secured loans

3.03

2.92

2.81

2.76

2.60

Unsecured loans

-

-

-

-

-

Total

71.18

71.20

71.25

71.37

73.66

Uses of funds

Fixed assets

Gross block

10.68

14.69

10.48

10.48

14.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.86

9.82

5.57

5.52

9.69

Net block

4.82

4.87

4.91

4.96

5.00

Capital work-in-progress

-

-

-

-

-

Investments

68.00

68.00

68.00

68.00

68.00

Net current assets

Current assets, loans & advances

0.44

0.44

0.44

0.45

3.99

Less : current liabilities & provisions

2.09

2.11

2.10

2.04

3.33

Total net current assets

-1.65

-1.67

-1.66

-1.59

0.66

Miscellaneous expenses not written

-

-

-

-

-

Total

71.18

71.20

71.25

71.37

73.66

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.98

29.81

29.81

-

-

Number of equity sharesoutstanding (Lacs)

794.36

794.36

794.36

794.36

794.36