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Excel Castronics Ltd.

Aug 13 BSE 0.42 ( -0.02 -4.55%)

Volume410

Prev. Close
0.44

Open Price
0.42

Today's Low / High

0.42 0.42

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.42 1.80

Excel Castronics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	407.14	407.14	407.14	81.43	81.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.14	8.14	8.14	8.14	8.14
Total Share Capital	8.14	8.14	8.14	8.14	8.14

Reserves and Surplus	3.28	1.68	0.89	0.56	0.11
Total Reserves and Surplus	3.28	1.68	0.89	0.56	0.11
Total Shareholders Funds	11.43	9.82	9.03	8.70	8.25

NON-CURRENT LIABILITIES
Long Term Borrowings	1.59	2.90	0.06	0.06	0.21
Total Non-Current Liabilities	1.59	2.90	0.06	0.06	0.21

CURRENT LIABILITIES
Short Term Borrowings	4.65	0.25	0.00	0.00	0.00
Trade Payables	96.98	47.71	1.02	0.00	0.00
Other Current Liabilities	1.30	4.30	0.20	0.00	0.00
Short Term Provisions	0.26	0.27	0.22	0.01	0.01
Total Current Liabilities	103.20	52.53	1.44	0.01	0.01

Total Capital And Liabilities	116.21	65.26	10.53	8.77	8.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.64	1.99	0.56	0.01	0.03
Fixed Assets	0.64	1.99	0.56	0.01	0.03
Non-Current Investments	0.00	0.00	0.48	0.48	0.58
Deferred Tax Assets [Net]	0.32	0.32	0.41	0.41	0.00
Other Non-Current Assets	0.00	0.00	0.06	0.08	0.10
Total Non-Current Assets	0.96	2.31	1.50	0.98	0.71


CURRENT ASSETS
Current Investments	0.00	0.11	0.00	0.00	0.00
Inventories	5.79	5.34	1.66	0.50	0.14
Trade Receivables	98.16	48.59	1.30	1.02	0.78
Cash And Cash Equivalents	1.01	0.44	0.45	0.76	0.35
Short Term Loans And Advances	10.26	8.47	5.62	5.51	6.50
OtherCurrentAssets	0.04	0.00	0.00	0.00	0.00
Total Current Assets	115.25	62.95	9.03	7.79	7.76

Total Assets	116.21	65.26	10.53	8.77	8.46

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.48	0.48	0.58

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.11	0.00	0.00	0.00

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	407.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.14
Total Share Capital	8.14
Reserves and Surplus	3.28
Total Reserves and Surplus	3.28
Total Shareholders Funds	11.43
NON-CURRENT LIABILITIES
Long Term Borrowings	1.59
Total Non-Current Liabilities	1.59
CURRENT LIABILITIES
Short Term Borrowings	4.65
Trade Payables	96.98
Other Current Liabilities	1.30
Short Term Provisions	0.26
Total Current Liabilities	103.20
Total Capital And Liabilities	116.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.64
Fixed Assets	0.64
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.32
Other Non-Current Assets	0.00
Total Non-Current Assets	0.96
CURRENT ASSETS
Current Investments	0.00
Inventories	5.79
Trade Receivables	98.16
Cash And Cash Equivalents	1.01
Short Term Loans And Advances	10.26
OtherCurrentAssets	0.04
Total Current Assets	115.25
Total Assets	116.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00