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Castex Technologies Ltd.

BSE: 532282 Sector: Auto
NSE: CASTEXTECH ISIN Code: INE068D01021
BSE 00:00 | 24 Apr 2020 Castex Technologies Ltd
NSE 05:30 | 01 Jan 1970 Castex Technologies Ltd

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OPEN 0.38
PREVIOUS CLOSE 0.38
VOLUME 308
52-Week high 0.90
52-Week low 0.33
P/E
Mkt Cap.(Rs cr) 14
Buy Price 0.38
Buy Qty 1692.00
Sell Price 0.38
Sell Qty 308.00
OPEN 0.38
CLOSE 0.38
VOLUME 308
52-Week high 0.90
52-Week low 0.33
P/E
Mkt Cap.(Rs cr) 14
Buy Price 0.38
Buy Qty 1692.00
Sell Price 0.38
Sell Qty 308.00
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Castex Technologies Ltd. (CASTEXTECH) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 89.92 88.34 75.62
Reserves -857.63 -110.16 1694.47
Total Shareholders Funds -767.71 -21.82 1770.09
Secured Loans 6414.48 6408.63 1291.57
Unsecured Loans 176.61 148.81 5141.64
Total Debt 6591.09 6557.44 6433.21
Total Liabilities 5823.38 6535.62 8203.30
Application of Funds
Gross Block 7305.83 7305.51 6506.60
Capital Work in Progress 10.56 10.56 713.17
Investments 564.35 564.85 568.80
Current Assets, Loans & Advances
Inventories 265.91 266.96 529.07
Sundry Debtors 158.02 365.37 338.38
Cash and Bank 5.60 17.40 10.94
Loans and Advances 1447.75 1450.60 1971.78
Total Current Assets 1877.28 2100.33 2850.17
Current Liabilities and Provisions
Current Liabilities 1655.13 1663.22 1127.85
Provisions 0.24 0.22 0.24
Net Current Assets 221.91 436.89 1722.08
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5823.38 6535.63 8203.30

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