Leading Financial Service Provider in India | Canara Bank Securities Ltd

Caspian Corporate Services Ltd.

Dec 26 BSE 8.22 (+ 0.36 4.58%)

Volume209091

Prev. Close
7.86

Open Price
8.25

Today's Low / High

7.50 8.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.56 12.00

Caspian Corporate Services Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	10.41	P/BV	0.26	Book Value ( ₹ )	32.23
52 Week High/Low ( ₹ )	12/6	FV/ML	10/1	P/E(X)	4.01
Book Closure	29/12/2025	EPS ( ₹ )	2.05	Div Yield (%)	6.08

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1266.00	422.00	422.00	310.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.66	4.22	4.22	3.11
Total Share Capital	12.66	4.22	4.22	3.11

Reserves and Surplus	16.41	22.89	15.14	1.54
Total Reserves and Surplus	16.41	22.89	15.14	1.54
Total Shareholders Funds	29.07	27.11	19.36	4.64
Minority Interest	0.00	0.00	0.04	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.92	5.32	4.80	0.00
Other Long Term Liabilities	1.09	0.49	0.23	0.00
Total Non-Current Liabilities	5.00	5.80	5.03	0.00

CURRENT LIABILITIES
Short Term Borrowings	39.06	32.81	27.57	0.00
Trade Payables	5.31	14.41	51.83	0.00
Other Current Liabilities	3.12	4.00	7.39	0.09
Short Term Provisions	2.04	2.70	2.09	0.01
Total Current Liabilities	49.54	53.92	88.88	0.11

Total Capital And Liabilities	83.62	86.84	113.31	4.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.86	0.30	0.42	0.00
Fixed Assets	5.86	0.30	0.42	0.00
Non-Current Investments	0.27	0.03	0.20	0.00
Long Term Loans And Advances	0.00	0.83	0.93	3.34
Other Non-Current Assets	0.52	0.13	0.19	0.04
Total Non-Current Assets	6.65	1.29	1.75	3.38


CURRENT ASSETS
Trade Receivables	62.57	64.00	92.35	0.44
Cash And Cash Equivalents	4.53	4.63	5.46	0.83
Short Term Loans And Advances	0.00	4.82	2.60	0.00
OtherCurrentAssets	9.87	12.10	11.15	0.11
Total Current Assets	76.97	85.56	111.56	1.37

Total Assets	83.62	86.84	113.31	4.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.27	0.03	0.20	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1266.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.66
Total Share Capital	12.66
Reserves and Surplus	16.41
Total Reserves and Surplus	16.41
Total Shareholders Funds	29.07
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3.92
Other Long Term Liabilities	1.09
Total Non-Current Liabilities	5.00
CURRENT LIABILITIES
Short Term Borrowings	39.06
Trade Payables	5.31
Other Current Liabilities	3.12
Short Term Provisions	2.04
Total Current Liabilities	49.54
Total Capital And Liabilities	83.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.86
Fixed Assets	5.86
Non-Current Investments	0.27
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.52
Total Non-Current Assets	6.65
CURRENT ASSETS
Trade Receivables	62.57
Cash And Cash Equivalents	4.53
Short Term Loans And Advances	0.00
OtherCurrentAssets	9.87
Total Current Assets	76.97
Total Assets	83.62
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.27

Markets

Balance Sheet

BALANCE SHEET

Caspian Corporate Services Ltd.