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CAT Technologies Ltd. - Research Center
531682 CATECH Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 -10.83 -8.37 -8.17 -8.01 -6.74
Loan funds
Secured loans 2.76 2.60 2.46 2.78 0.47
Unsecured loans - - - - 2.73
Total 71.37 73.66 73.73 74.21 75.90
Uses of funds
Fixed assets
Gross block 10.48 14.69 14.69 10.65 11.50
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.52 9.69 9.64 5.58 5.71
Net block 4.96 5.00 5.05 5.07 5.79
Capital work-in-progress - - - - -
Investments 68.00 68.00 68.00 68.00 68.00
Net current assets
Current assets, loans & advances 0.45 3.99 4.85 4.24 5.32
Less : current liabilities & provisions 2.04 3.33 4.19 3.10 3.22
Total net current assets -1.59 0.66 0.67 1.14 2.10
Miscellaneous expenses not written - - - - -
Total 71.37 73.66 73.73 74.21 75.90
Notes:
Book value of unquoted investments - - - 68.00 68.00
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 794.36 794.36 794.36 794.36 794.36

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