28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:52 PM
Castex Technologies Ltd.

BSE

  • 8.01 -0.20 (-2.44%)
  • Vol: 176506
  • BSE Code: 532282
  • PREV. CLOSE
    8.21
  • OPEN PRICE
    8.13
  • BID PRICE (QTY.)
    8.01(4050)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.00 0.00 (0%)
  • Vol: 634505
  • NSE Code: CASTEXTECH
  • PREV. CLOSE
    8.00
  • OPEN PRICE
    8.25
  • BID PRICE (QTY.)
    8.00(6403)
  • OFFER PRICE (QTY.)
    0.00(0)

Castex Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Sep 2015
Sep 2014
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
806.25  
555.92  
276.78  
    Equity - Authorised
900.00  
900.00  
300.00  
    Equity - Issued
756.25  
555.92  
276.78  
    Equity Paid Up
756.25  
555.92  
276.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
50.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
40284.37  
26806.03  
18664.33  
    Securities Premium
20688.52  
9871.31  
10028.73  
    Capital Reserves
33.88  
103.63  
33.77  
    Profit & Loss Account Balance
6643.93  
979.51  
566.29  
    General Reserves
11125.79  
9573.00  
7010.54  
    Other Reserves
1792.25  
6278.58  
1025.00  
Reserve excluding Revaluation Reserve
40284.37  
24292.24  
18664.33  
Revaluation reserve
0.00  
2513.79  
0.00  
Shareholder's Funds
41090.62  
27361.94  
18941.11  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
36111.28  
32106.34  
18879.01  
    Non Convertible Debentures
1500.00  
2250.00  
5000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
34611.28  
29598.96  
13879.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
257.38  
0.00  
Unsecured Loans
73.71  
12343.28  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
12187.15  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
73.71  
156.13  
0.00  
Deferred Tax Assets / Liabilities
3433.44  
4175.37  
0.00  
    Deferred Tax Assets
3347.87  
290.58  
0.00  
    Deferred Tax Liability
6781.31  
4465.95  
0.00  
Other Long Term Liabilities
0.00  
62.07  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
123.55  
667.97  
0.00  
Total Non-Current Liabilities
39741.97  
49355.02  
18879.01  
Current Liabilities
NA  
NA  
NA  
Trade Payables
919.53  
1923.90  
804.81  
    Sundry Creditors
919.53  
1923.90  
804.81  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
9887.42  
7245.14  
2954.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
778.69  
315.60  
75.14  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
212.95  
0.00  
    Other Liabilities
-10592.41  
4569.59  
-3029.53  
Short Term Borrowings
13204.91  
9669.08  
0.00  
    Secured ST Loans repayable on Demands
12822.89  
9669.08  
0.00  
    Working Capital Loans- Sec
12040.39  
9669.08  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11658.38  
-9669.08  
0.00  
Short Term Provisions
205.46  
320.38  
64.34  
    Proposed Equity Dividend
0.00  
27.80  
55.36  
    Provision for Corporate Dividend Tax
0.00  
5.77  
8.98  
    Provision for Tax
202.93  
88.26  
0.00  
    Provision for post retirement benefits
0.00  
21.69  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
2.53  
176.86  
0.00  
Total Current Liabilities
24217.32  
19158.49  
3823.54  
Total Liabilities
105049.90  
95875.46  
41643.65  
ASSETS
NA  
NA  
NA  
Gross Block
76332.60  
78868.64  
30604.12  
Less: Accumulated Depreciation
13882.74  
18187.13  
4342.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
62449.86  
60681.51  
26261.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
4.93  
2183.52  
517.37  
Non Current Investments
12933.08  
2285.14  
1.98  
Long Term Investment
12933.08  
2285.14  
1.98  
    Quoted
0.00  
0.00  
0.77  
    Unquoted
12933.08  
2285.14  
1.20  
Long Term Loans & Advances
5772.34  
3351.02  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
81160.20  
68501.20  
26781.22  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
259.51  
3608.85  
0.00  
    Quoted
259.51  
0.77  
0.00  
    Unquoted
12933.08  
2285.14  
1.20  
Inventories
11403.13  
10197.40  
4166.14  
    Raw Materials
5731.84  
5525.70  
2119.12  
    Work-in Progress
6384.23  
3742.12  
2004.44  
    Finished Goods
386.64  
284.24  
7.43  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
505.09  
645.34  
35.15  
    Other Inventory
-1604.67  
0.00  
0.00  
Sundry Debtors
7038.25  
7365.97  
3304.07  
    Debtors more than Six months
474.56  
217.28  
14.20  
    Debtors Others
6563.69  
7152.29  
3289.87  
Cash and Bank
989.87  
2082.41  
4084.71  
    Cash in hand
2.34  
6.79  
0.62  
    Balances at Bank
987.54  
2075.62  
4084.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
214.20  
46.61  
5.99  
    Interest accrued on Investments
214.20  
31.51  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
5.99  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
15.11  
0.00  
Short Term Loans and Advances
3984.74  
4073.03  
3301.53  
    Advances recoverable in cash or in kind
0.00  
0.00  
3248.21  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
3984.74  
4073.03  
53.32  
Total Current Assets
23889.70  
27374.26  
14862.43  
Net Current Assets (Including Current Investments)
-327.62  
8215.77  
11038.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
105049.90  
95875.46  
41643.65  
Contingent Liabilities
3472.77  
419.54  
28.86  
Total Debt
56297.61  
59711.38  
18879.01  
Book Value
108.54  
89.40  
136.87  
Adjusted Book Value
108.54  
89.40  
68.43