CASTEX TECHNOLOGIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
EQUITY AND LIABILITIES
Share Capital 75.62 75.62 75.62 75.62 80.62 55.59
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 5.00 0.00
Total Reserves -857.63 -110.16 1,694.47 2,738.36 3,334.70 2,424.92
    Securities Premium 1,998.85 1,998.85 1,998.85 1,998.85 2,068.85 987.13
    Capital Reserves 3.38 3.38 3.38 3.38 3.38 3.38
    Profit & Loss Account Balance -4,285.19 -3,535.93 -1,729.84 -685.92 -92.80 78.41
    General Reserves 1,112.58 1,112.58 1,112.58 1,112.58 1,112.58 957.30
    Other Reserves 312.76 310.96 309.51 309.47 242.70 398.70
Shareholder's Funds -782.01 -34.53 1,770.10 2,813.99 3,415.33 2,480.51
Secured Loans 0.00 0.00 0.00 3,551.83 3,611.13 3,184.90
    Non Convertible Debentures 0.00 0.00 0.00 0.00 150.00 225.00
    Term Loans - Banks 0.00 0.00 0.00 3,426.83 3,461.13 2,959.90
    Term Loans - Institutions 0.00 0.00 0.00 125.00 0.00 0.00
Unsecured Loans 14.29 12.71 11.31 10.06 0.00 1,218.72
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00 1,218.72
    Other Unsecured Loan 14.29 12.71 11.31 10.06 0.00 0.00
Deferred Tax Assets / Liabilities -425.25 -425.25 -425.25 36.97 343.34 410.39
    Deferred Tax Assets 834.18 834.18 834.18 510.91 334.44 29.06
    Deferred Tax Liability 408.94 408.94 408.94 547.89 677.78 439.45
Other Long Term Liabilities 121.78 121.78 121.78 74.59 0.00 0.00
Long Term Provisions 25.98 27.02 26.49 25.09 12.35 11.11
Total Non-Current Liabilities -263.19 -263.73 -265.67 3,698.54 3,966.83 4,825.11
Current Liabilities
Trade Payables 107.82 104.85 112.01 77.86 91.94 94.54
    Sundry Creditors 107.82 104.85 112.01 77.86 91.94 94.54
Other Current Liabilities 6,134.36 6,139.95 5,588.96 1,408.83 930.06 609.27
    Advances received from customers 39.40 41.70 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 1,046.85 1,046.85 559.47 136.51 76.04 30.82
    Other Liabilities 5,048.11 5,051.40 5,029.49 1,272.32 854.02 578.46
Short Term Borrowings 1,447.34 1,418.12 1,291.57 1,235.48 1,282.29 782.86
    Secured ST Loans repayable on Demands 1,447.34 1,418.12 1,291.57 1,235.48 1,204.04 782.86
    Working Capital Loans- Sec 1,418.49 1,418.12 0.00 0.00 1,204.04 782.86
    Other Unsecured Loans -1,418.49 -1,418.12 0.00 0.00 -1,125.79 -782.86
Short Term Provisions 0.24 0.22 0.24 0.25 0.25 3.78
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00 2.78
Total Current Liabilities 7,689.77 7,663.14 6,992.78 2,722.41 2,304.55 1,490.45
Total Liabilities 6,644.57 7,364.88 8,497.21 9,234.94 9,686.70 8,796.07
ASSETS
Gross Block 7,305.83 7,305.51 6,506.60 6,303.81 7,633.26 6,538.92
Less: Accumulated Depreciation 2,279.27 1,782.18 1,307.35 611.58 1,388.27 1,037.81
Net Block 5,026.57 5,523.33 5,199.25 5,692.24 6,244.98 5,501.11
Capital Work in Progress 10.56 10.56 713.17 470.21 0.25 214.46
Non Current Investments 564.35 564.35 568.35 568.35 568.35 228.57
Long Term Investment 564.35 564.35 568.35 568.35 568.35 228.57
    Unquoted 568.35 564.35 568.35 568.35 568.35 228.57
    Less: Prov for Diminution in Value of Invest. 4.00 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 556.43 555.53 550.62 511.66 773.12 588.70
Total Non-Current Assets 6,157.91 6,653.77 7,031.40 7,242.46 7,586.70 6,532.85
Current Assets  Loans & Advances
Currents Investments 0.00 0.50 0.45 7.78 25.95 360.88
    Quoted 0.00 0.50 0.45 7.78 25.95 0.08
    Unquoted 0.00 0.00 0.00 0.00 0.00 360.81
Inventories 265.91 266.96 529.07 1,140.02 1,140.31 863.30
    Raw Materials 4.34 5.17 308.41 378.59 470.21 455.64
    Work-in Progress 11.77 13.37 107.48 697.04 618.78 335.54
    Finished Goods 1.45 0.48 0.54 0.97 0.82 7.59
    Stores Â and Spare 248.36 247.83 111.37 62.11 50.51 64.53
    Other Inventory 0.00 0.11 1.26 1.31 0.00 0.00
Sundry Debtors 158.02 365.37 338.38 571.35 680.93 650.60
    Debtors more than Six months 106.03 292.50 1.34 8.34 24.56 20.51
    Debtors Others 51.99 72.86 337.04 563.01 656.37 630.08
Cash and Bank 5.60 17.40 10.94 34.56 88.13 150.04
    Balances at Bank 5.53 17.37 10.90 34.22 87.90 149.71
Other Current Assets 0.31 0.39 386.00 0.95 0.00 0.76
    Other current_assets 0.00 0.00 385.51 0.00 0.00 0.00
Short Term Loans and Advances 56.83 60.50 200.98 237.83 164.67 237.64
    Advances recoverable in cash or in kind 0.54 0.92 158.86 196.01 0.00 0.00
    Advance income tax and TDS 2.22 1.98 0.92 0.61 0.00 0.00
    Other Loans & Advances 54.07 57.60 41.21 41.21 164.67 237.64
Total Current Assets 486.66 711.11 1,465.81 1,992.48 2,100.00 2,263.22
Total Assets 6,644.57 7,364.88 8,497.21 9,234.94 9,686.70 8,796.07
Contingent Liabilities 458.31 341.41 355.89 345.13 347.28 41.95
Total Debt 6,457.62 6,421.35 6,284.93 5,626.24 5,576.82 5,679.46

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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