Castex Technologies Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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