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Balance Sheet

CAT TECHNOLOGIES LTD.

NSE : NABSE : 531682ISIN CODE : INE170B01037Industry : IT - Software House : Private
BSE0.750 (0 %)
PREV CLOSE (Rs.) 0.75
OPEN PRICE (Rs.) 0.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.74 (3000)
VOLUME 2000
TODAY'S LOW / HIGH (Rs.)0.75 0.75
52 WK LOW / HIGH (Rs.) 0.681.37
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
794.36  
794.36  
794.36  
794.36  
794.36  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
794.36  
794.36  
794.36  
794.36  
794.36  
    Equity Paid Up
794.36  
794.36  
794.36  
794.36  
794.36  
    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  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-302.69  
-76.16  
-62.09  
452.28  
1077.58  
    Securities Premium
1.40  
1.40  
1.40  
1.40  
1.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-432.37  
-207.98  
-170.38  
388.67  
1071.86  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
128.27  
130.42  
106.89  
62.21  
4.32  
Reserve excluding Revaluation Reserve
-302.69  
-76.16  
-62.09  
452.28  
1077.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
491.67  
718.20  
732.28  
1246.64  
1871.95  
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
2.11  
2.54  
3.42  
4.36  
2.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.11  
2.54  
3.42  
4.36  
2.64  
Unsecured Loans
20.05  
24.62  
36.00  
23.99  
42.07  
    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  
0.00  
    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
20.05  
24.62  
36.00  
23.99  
42.07  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.64  
3.22  
3.60  
2.77  
3.46  
    Deferred Tax Assets
1.57  
0.39  
0.00  
0.69  
0.10  
    Deferred Tax Liability
3.22  
3.60  
3.60  
3.46  
3.56  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
23.81  
30.38  
43.03  
31.13  
48.17  
Current Liabilities
  
  
  
  
  
Trade Payables
26.87  
52.68  
15.31  
39.66  
38.83  
    Sundry Creditors
26.87  
52.68  
15.31  
39.66  
38.83  
    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
6.02  
5.11  
2.52  
0.59  
4.22  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Liabilities
14.03  
19.51  
33.48  
23.40  
37.84  
Short Term Borrowings
46.25  
40.59  
10.63  
23.88  
29.54  
    Secured ST Loans repayable on Demands
39.84  
34.81  
3.01  
4.18  
1.17  
    Working Capital Loans- Sec
39.84  
34.81  
0.00  
0.00  
0.00  
    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
-33.43  
-29.03  
7.62  
19.69  
28.37  
Short Term Provisions
9.92  
10.51  
13.27  
8.81  
5.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.02  
2.67  
4.17  
1.73  
0.38  
    Provision for post retirement benefits
0.68  
0.49  
0.90  
0.84  
0.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.22  
7.35  
8.21  
6.25  
4.85  
Total Current Liabilities
89.06  
108.89  
41.72  
72.94  
77.93  
Total Liabilities
604.54  
857.47  
817.03  
1350.71  
1998.05  
ASSETS
  
  
  
  
  
Gross Block
235.57  
216.00  
219.01  
208.42  
213.73  
Less: Accumulated Depreciation
156.62  
145.04  
128.56  
117.68  
101.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
78.95  
70.95  
90.45  
90.74  
112.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
185.10  
187.18  
177.59  
170.67  
155.59  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
264.05  
258.14  
268.04  
261.41  
267.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
31.91  
0.00  
21.86  
432.97  
850.79  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
31.91  
0.00  
21.86  
432.97  
850.79  
Sundry Debtors
146.01  
211.67  
172.41  
329.70  
549.16  
    Debtors more than Six months
146.01  
211.67  
172.41  
308.04  
376.40  
    Debtors Others
0.00  
0.00  
0.00  
21.67  
172.76  
Cash and Bank
5.14  
2.73  
10.40  
2.55  
14.00  
    Cash in hand
2.85  
2.66  
1.32  
0.00  
1.79  
    Balances at Bank
2.29  
0.07  
9.08  
2.55  
12.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
145.39  
156.12  
8.53  
8.98  
139.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
9.01  
8.53  
8.15  
11.24  
    Other current_assets
145.39  
147.11  
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