Tradebulls

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Balance Sheet

CASTEX TECHNOLOGIES LTD.

NSE : CASTEXTECHBSE : 532282ISIN CODE : INE068D01021Industry : Auto AncillaryHouse : Amtek
BSE1.280.04 (+3.23 %)
PREV CLOSE (Rs.) 1.24
OPEN PRICE (Rs.) 1.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28638
TODAY'S LOW / HIGH (Rs.)1.19 1.30
52 WK LOW / HIGH (Rs.)1.06 8.68
NSE1.250.05 (+4.17 %)
PREV CLOSE( Rs. ) 1.20
OPEN PRICE (Rs.) 1.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169193
TODAY'S LOW / HIGH(Rs.) 1.15 1.25
52 WK LOW / HIGH (Rs.)1.05 8.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Sep 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
756.25  
756.25  
756.25  
806.25  
555.92  
    Equity - Authorised
920.00  
920.00  
900.00  
900.00  
900.00  
    Equity - Issued
756.25  
756.25  
756.25  
756.25  
555.92  
    Equity Paid Up
756.25  
756.25  
756.25  
756.25  
555.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
50.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4195.69  
22293.50  
34177.85  
40284.37  
26806.03  
    Securities Premium
19988.52  
19988.52  
19988.52  
20688.52  
9871.31  
    Capital Reserves
33.88  
33.88  
33.88  
33.88  
103.63  
    Profit & Loss Account Balance
-29008.28  
-10895.29  
-83.38  
6643.93  
979.51  
    General Reserves
11125.79  
11125.79  
11125.79  
11125.79  
9573.00  
    Other Reserves
2055.78  
2040.59  
3113.03  
1792.25  
6278.58  
Reserve excluding Revaluation Reserve
4195.69  
22293.50  
34177.85  
40284.37  
24292.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
2513.79  
Shareholder's Funds
4951.94  
23049.75  
34934.10  
41090.62  
27361.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
35518.29  
36111.28  
32106.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1500.00  
2250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
34268.29  
34611.28  
29598.96  
    Term Loans - Institutions
0.00  
0.00  
1250.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
257.38  
Unsecured Loans
127.12  
113.08  
100.60  
73.71  
12343.28  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
12187.15  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
127.12  
113.08  
100.60  
73.71  
156.13  
Deferred Tax Assets / Liabilities
-4252.48  
-4252.48  
369.75  
3433.44  
4175.37  
    Deferred Tax Assets
8341.85  
8341.85  
5109.12  
3347.87  
290.58  
    Deferred Tax Liability
4089.37  
4089.37  
5478.86  
6781.31  
4465.95  
Other Long Term Liabilities
1217.83  
1217.83  
745.88  
0.00  
62.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
270.25  
264.91  
250.87  
123.55  
667.97  
Total Non-Current Liabilities
-2637.28  
-2656.65  
36985.38  
39741.97  
49355.02  
Current Liabilities
  
  
  
  
  
Trade Payables
1048.50  
1120.06  
778.57  
919.53  
1923.90  
    Sundry Creditors
1048.50  
1120.06  
778.57  
919.53  
1923.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
62140.49  
56411.18  
14364.32  
9887.42  
7245.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
10468.47  
5594.66  
1492.56  
778.69  
315.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
212.95  
    Other Liabilities
-72481.83  
-61892.75  
-15756.29  
-10592.41  
4569.59  
Short Term Borrowings
14181.24  
12915.73  
12354.79  
13204.91  
9669.08  
    Secured ST Loans repayable on Demands
14181.24  
12915.73  
12354.79  
12822.89  
9669.08  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
12040.39  
9669.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-11658.38  
-9669.08  
Short Term Provisions
2.19  
2.39  
126.97  
205.46  
320.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
27.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.77  
    Provision for Tax
0.00  
0.00  
124.48  
202.93  
88.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
21.69  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.19  
2.39  
2.49  
2.53  
176.86  
Total Current Liabilities
77372.42  
70449.36  
27624.66  
24217.32  
19158.49  
Total Liabilities
79687.08  
90842.45  
99544.13  
105049.90  
95875.46  
ASSETS
  
  
  
  
  
Gross Block
73055.10  
65065.99  
63038.13  
76332.60  
78868.64  
Less: Accumulated Depreciation
17821.80  
13073.46  
6115.76  
13882.74  
18187.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
55233.29  
51992.53  
56922.37  
62449.86  
60681.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
105.59  
7131.75  
4702.13  
4.93  
2183.52  
Non Current Investments
5641.61  
5681.71  
12832.84  
12933.08  
2285.14  
Long Term Investment
5641.61  
5681.71  
12832.84  
12933.08  
2285.14  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5681.61  
5681.71  
12832.84  
12933.08  
2285.14  
Long Term Loans & Advances
4543.82  
3340.97  
3101.82  
5772.34  
3351.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
65524.32  
68146.95  
77559.16  
81160.20  
68501.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.99  
4.51  
77.79  
259.51  
3608.85  
    Quoted
4.99  
4.51  
77.79  
259.51  
0.77  
    Unquoted
5681.61  
5681.71  
12832.84  
12933.08  
2285.14  
Inventories
2669.57  
5290.68  
11400.18  
11403.13  
10197.40  
    Raw Materials
51.69  
3084.08  
3785.86  
5731.84  
5525.70  
    Work-in Progress
133.67  
1074.85  
6970.44  
6384.23  
3742.12  
    Finished Goods
4.77  
5.39  
9.67  
386.64  
284.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2478.34  
1113.71  
621.11  
505.09  
645.34  
    Other Inventory
1.10  
12.65  
13.11  
-1604.67  
0.00  
Sundry Debtors
3653.66  
3383.76  
5713.50  
7038.25  
7365.97  
    Debtors more than Six months
2925.05  
13.38  
83.37  
474.56  
217.28  
    Debtors Others
728.61  
3370.38  
5630.13  
6563.69  
7152.29  
Cash and Bank
174.04  
109.38  
369.93  
989.87  
2082.41  
    Cash in hand
0.39  
0.39  
27.69  
2.34  
6.79  
    Balances at Bank
173.65  
108.99  
342.24  
987.54  
2075.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7055.55  
11897.35  
2051.36  
214.20  
46.61  
    Interest accrued on Investments
3.93  
4.92  
283.74  
214.20  
31.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
7051.62  
11892.44  
1767.62  
0.00  
15.11  
Short Term Loans and Advances
604.96  
2009.82  
2372.22  
3984.74  
4073.03  
    Advances recoverable in cash or in kind
173.04  
1588.56  
1960.11  
0.00  
0.00  
    Advance income tax and TDS
19.81  
9.16  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
412.11  
412.11  
412.11  
3984.74  
4073.03  
Total Current Assets
14162.76  
22695.50  
21984.97  
23889.70  
27374.26  
Net Current Assets (Including Current Investments)
-63209.66  
-47753.86  
-5639.68  
-327.62  
8215.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
79687.08  
90842.45  
99544.13  
105049.90  
95875.46  
Contingent Liabilities
3414.13  
3558.93  
3451.31  
3472.77  
419.54  
Total Debt
64213.46  
62849.35  
56337.52  
56297.61  
59711.38  
Book Value
13.10  
60.96  
92.39  
108.54  
89.40  
Adjusted Book Value
13.10  
60.96  
92.39  
108.54  
89.40  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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