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BALANCE SHEET

You can view the balance sheet for the last 5 years.
CAT Technologies Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)794.36794.36794.36794.36794.36
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital79.4479.4479.4479.4479.44
Total Share Capital79.4479.4479.4479.4479.44
      
Reserves and Surplus-75.60-68.45-61.89-56.48-30.27
Total Reserves and Surplus-75.60-68.45-61.89-56.48-30.27
Total Shareholders Funds3.8410.9817.5422.9649.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.3419.5917.2510.642.22
Deferred Tax Liabilities [Net]0.390.370.350.320.16
Total Non-Current Liabilities3.7319.9717.6010.962.38
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.200.684.63
Trade Payables1.143.932.686.202.69
Other Current Liabilities0.510.470.470.470.60
Short Term Provisions0.040.110.120.090.99
Total Current Liabilities1.704.523.477.458.91
      
Total Capital And Liabilities9.2735.4638.6141.3760.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.873.734.374.785.96
Intangible Assets0.200.201.751.751.94
Fixed Assets3.073.946.126.537.89
Goodwill On Consolidation1.751.750.000.000.00
Long Term Loans And Advances0.405.028.6716.3418.51
Other Non-Current Assets4.000.000.000.000.00
Total Non-Current Assets9.2310.7014.7922.8726.41
      
      
CURRENT ASSETS     
Inventories0.000.000.000.003.19
Trade Receivables0.005.667.064.8714.60
Cash And Cash Equivalents0.034.523.810.470.51
Short Term Loans And Advances0.000.580.790.1815.74
OtherCurrentAssets0.0214.0112.1712.980.01
Total Current Assets0.0424.7623.8218.5034.05
      
Total Assets9.2735.4638.6141.3760.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0029.8129.810.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.0068.0068.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)794.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital79.44
Total Share Capital79.44
Reserves and Surplus-75.60
Total Reserves and Surplus-75.60
Total Shareholders Funds3.84
NON-CURRENT LIABILITIES 
Long Term Borrowings3.34
Deferred Tax Liabilities [Net]0.39
Total Non-Current Liabilities3.73
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables1.14
Other Current Liabilities0.51
Short Term Provisions0.04
Total Current Liabilities1.70
Total Capital And Liabilities9.27
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.87
Intangible Assets0.20
Fixed Assets3.07
Goodwill On Consolidation1.75
Long Term Loans And Advances0.40
Other Non-Current Assets4.00
Total Non-Current Assets9.23
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.00
Cash And Cash Equivalents0.03
Short Term Loans And Advances0.00
OtherCurrentAssets0.02
Total Current Assets0.04
Total Assets9.27
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00