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CASPIAN CORPORATE SERVICES
Balance Sheet

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CASPIAN CORPORATE SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹4.22 Cr₹4.22 Cr₹3.11 Cr
    Equity - Authorised ₹4.51 Cr₹4.51 Cr₹3.50 Cr
    Â Equity - Issued ₹4.22 Cr₹4.22 Cr₹3.11 Cr
    Equity Paid Up ₹4.22 Cr₹4.22 Cr₹3.11 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹1.00₹1.00₹1.00
Share Warrants & Outstandings ---
Total Reserves ₹23 Cr₹15 Cr₹1.54 Cr
    Securities Premium ₹12 Cr₹12 Cr-
    Capital Reserves ₹1.00 Cr₹1.00 Cr-
    Profit & Loss Account Balance ₹9.73 Cr₹1.98 Cr₹1.54 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹23 Cr₹15 Cr₹1.54 Cr
Revaluation reserve ---
Shareholder's Funds ₹27 Cr₹19 Cr₹4.64 Cr
Minority Interest ₹0.00 Cr₹0.04 Cr-
Long-Term Borrowings ---
Secured Loans ₹2.79 Cr₹4.80 Cr-
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹2.68 Cr₹4.64 Cr-
    Term Loans - Institutions ---
    Other Secured ₹0.11 Cr₹0.16 Cr-
Unsecured Loans ₹2.52 Cr--
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ₹2.52 Cr--
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ---
    Deferred Tax Assets ---
    Deferred Tax Liability ---
Other Long Term Liabilities ₹0.49 Cr₹0.23 Cr-
Long Term Trade Payables ---
Long Term Provisions --₹0.03 Cr
Total Non-Current Liabilities ₹5.80 Cr₹5.03 Cr₹0.03 Cr
Current Liabilities ---
Trade Payables ₹14 Cr₹52 Cr-
    Sundry Creditors ₹14 Cr₹52 Cr-
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹3.80 Cr₹7.26 Cr₹0.09 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.68 Cr--
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹3.12 Cr₹7.26 Cr₹0.09 Cr
Short Term Borrowings ₹33 Cr₹28 Cr-
    Secured ST Loans repayable on Demands ₹19 Cr₹19 Cr-
    Working Capital Loans- Sec ₹19 Cr₹19 Cr-
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-5.61 Cr₹-11 Cr-
Short Term Provisions ₹2.91 Cr₹2.22 Cr₹0.01 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.73 Cr₹0.13 Cr-
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹2.18 Cr₹2.09 Cr₹0.01 Cr
Total Current Liabilities ₹54 Cr₹89 Cr₹0.11 Cr
Total Liabilities ₹87 Cr₹113 Cr₹4.78 Cr
ASSETS
Loans (Non - Current Assets) ---
Gross Block ₹1.53 Cr₹1.47 Cr-
Less: Accumulated Depreciation ₹1.23 Cr₹1.05 Cr-
Less: Impairment of Assets ---
Net Block ₹0.30 Cr₹0.42 Cr-
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ₹0.03 Cr₹0.20 Cr-
Long Term Investment ₹0.03 Cr₹0.20 Cr-
    Quoted ---
    Unquoted ₹0.03 Cr₹0.20 Cr-
Long Term Loans & Advances ₹0.96 Cr₹1.13 Cr₹3.41 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹1.29 Cr₹1.75 Cr₹3.41 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ---
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹64 Cr₹92 Cr₹0.44 Cr
    Debtors more than Six months ₹0.41 Cr₹0.59 Cr-
    Debtors Others ₹64 Cr₹92 Cr₹0.44 Cr
Cash and Bank ₹4.64 Cr₹5.46 Cr₹0.83 Cr
    Cash in hand ₹2.76 Cr₹2.59 Cr₹0.61 Cr
    Balances at Bank ₹1.88 Cr₹2.87 Cr₹0.21 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.95 Cr₹0.40 Cr₹0.10 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ₹0.75 Cr₹0.36 Cr₹0.10 Cr
    Prepaid Expenses ₹0.09 Cr₹0.00 Cr-
    Other current_assets ₹0.11 Cr₹0.04 Cr-
Short Term Loans and Advances ₹16 Cr₹13 Cr₹0.01 Cr
    Advances recoverable in cash or in kind ₹5.85 Cr₹6.77 Cr-
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹10 Cr₹6.59 Cr₹0.01 Cr
Total Current Assets ₹86 Cr₹112 Cr₹1.37 Cr
Net Current Assets (Including Current Investments) ₹32 Cr₹23 Cr₹1.26 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹87 Cr₹113 Cr₹4.78 Cr
Contingent Liabilities ---
Total Debt ₹38 Cr₹32 Cr-
Book Value 6.424.591.50
Adjusted Book Value 2.141.530.50

Compare Balance Sheet of peers of CASPIAN CORPORATE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CASPIAN CORPORATE SERVICES ₹136.9 Cr 7.2% -2% -8% Stock Analytics
BSE ₹60,597.8 Cr -4.7% 10.2% 112.1% Stock Analytics
360 ONE WAM ₹43,955.2 Cr 3.9% 12.1% 102.3% Stock Analytics
MAX FINANCIAL SERVICES ₹40,996.2 Cr 1.2% -6.8% 21% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹23,711.1 Cr 2% -1% 105.6% Stock Analytics
ANAND RATHI WEALTH ₹16,931.0 Cr 1.8% 2.1% 69.6% Stock Analytics


CASPIAN CORPORATE SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CASPIAN CORPORATE SERVICES

7.2%

-2%

-8%

SENSEX

3.4%

0.2%

21.7%

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