CAT Technologies Ltd. - Research Center
531682 CATECH Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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