| Cat Technologies Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 531682 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE170B01037 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 8.57 |
Market Cap(₹Cr) : 6.04 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 |
| Reserves | -11.38 | -11.28 | -11.16 | -10.99 | -10.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 68.06 | 68.16 | 68.28 | 68.45 | 68.61 |
| Secured Loans | 0.00 | 0.00 | 0.22 | 0.20 | 0.23 |
| Unsecured Loans | 3.09 | 3.03 | 2.75 | 2.65 | 2.58 |
| Total Debt | 3.09 | 3.03 | 2.97 | 2.85 | 2.81 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 71.15 | 71.19 | 71.25 | 71.30 | 71.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| Less: Accumulated Depreciation | 9.91 | 9.87 | 9.82 | 9.78 | 9.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.78 | 4.82 | 4.87 | 4.91 | 4.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Loans and Advances | 0.02 | 0.02 | 0.01 | 0.00 | 0.18 |
| Total Current Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.66 | 1.66 | 1.59 | 1.59 | 1.58 |
| Provisions | 0.02 | 0.04 | 0.11 | 0.12 | 0.09 |
| Total CL & Provisions | 1.68 | 1.70 | 1.70 | 1.71 | 1.67 |
| Net Current Assets | -1.63 | -1.66 | -1.65 | -1.67 | -1.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.41 | 0.39 | 0.37 | 0.35 | 0.32 |
| Net Deferred Tax | -0.41 | -0.39 | -0.37 | -0.35 | -0.32 |
| Other Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.22 |
| Total Assets | 71.14 | 71.17 | 71.25 | 71.29 | 71.41 |
| Contingent Liabilities | 29.81 | 29.81 | 0.00 | 0.00 | 0.00 |