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Cat Technologies Ltd Industry :  Computers - Software - Medium / Small
BSE Code
531682
ISIN Demat
INE170B01037
Book Value (Rs)
8.5790408
NSE Symbol
N.A
Divident Yield %
0
Market Cap
(Rs In Cr.)
6
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
 Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
Mar 2018
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 79.4479.4479.4479.4479.4479.44
Reserves Total -11.28-11.16-10.99-10.83-8.37-8.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds68.1668.2868.4568.6171.0771.27
Secured Loans 0.000.220.200.230.270.29
Unsecured Loans 3.032.752.652.582.382.22
Total Debt3.032.972.852.812.652.51
Other Liabilities0.000.000.000.000.000.00
Total Liabilities71.1971.2571.3071.4273.7273.78
APPLICATION OF FUNDS :      
Gross Block 14.6914.6914.6914.6914.6914.69
Less : Accumulated Depreciation 9.879.829.789.739.699.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.824.874.914.965.005.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 68.0068.0068.0068.0068.0068.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.003.463.46
Cash and Bank Balance0.020.030.030.040.110.27
Loans and Advances 0.020.010.000.180.200.21
Total Current Assets0.040.040.040.233.773.93
Less : Current Liabilities and Provisions      
Current Liabilities 1.661.591.591.582.923.55
Provisions 0.040.110.120.090.090.35
Total Current Liabilities & Provisions1.701.701.711.673.003.91
Net Current Assets-1.66-1.65-1.67-1.450.760.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.390.370.350.320.280.23
Net Deferred Tax-0.39-0.37-0.35-0.32-0.28-0.23
Other Assets0.400.400.400.220.220.92
Total Assets71.1771.2571.2971.4173.7073.76
Contingent Liabilities2.980.000.000.000.000.00
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