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CASPIAN CORPORATE SERVICES LTD.

NSE : NABSE : 534732ISIN CODE : INE176N01039Industry : Finance - OthersHouse : Private
BSE29.22-0.77 (-2.57 %)
PREV CLOSE (Rs.) 29.99
OPEN PRICE (Rs.) 30.73
BID PRICE (QTY) 29.36 (1)
OFFER PRICE (QTY) 31.34 (75)
VOLUME 1077
TODAY'S LOW / HIGH (Rs.)28.84 31.48
52 WK LOW / HIGH (Rs.) 28.82120
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
126.60  
42.20  
42.20  
31.06  
    Equity - Authorised
130.00  
45.10  
45.10  
35.00  
     Equity - Issued
126.60  
42.20  
42.20  
31.06  
    Equity Paid Up
126.60  
42.20  
42.20  
31.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
164.13  
228.93  
151.40  
15.38  
    Securities Premium
37.26  
121.66  
121.66  
0.00  
    Capital Reserves
9.96  
9.96  
9.96  
0.00  
    Profit & Loss Account Balance
116.91  
97.31  
19.78  
15.38  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
164.13  
228.93  
151.40  
15.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
290.73  
271.13  
193.60  
46.43  
Minority Interest
0.04  
0.04  
0.39  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
39.18  
27.92  
48.01  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
39.18  
26.81  
46.41  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.11  
1.59  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.56  
-0.32  
0.00  
0.00  
    Deferred Tax Assets
3.56  
0.32  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
10.86  
4.87  
2.27  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.32  
Total Non-Current Liabilities
46.48  
32.47  
50.27  
0.32  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
53.14  
144.10  
518.28  
0.00  
    Sundry Creditors
53.14  
144.10  
518.28  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24.25  
37.96  
72.63  
0.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.48  
6.80  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9.77  
31.16  
72.63  
0.94  
Short Term Borrowings
390.04  
353.35  
275.75  
0.00  
    Secured ST Loans repayable on Demands
191.65  
192.12  
191.61  
0.00  
    Working Capital Loans- Sec
191.65  
192.12  
191.61  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6.73  
-30.89  
-107.48  
0.00  
Short Term Provisions
27.96  
29.06  
22.18  
0.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.36  
7.31  
1.31  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.60  
21.76  
20.88  
0.11  
Total Current Liabilities
495.38  
564.46  
888.84  
1.06  
Total Liabilities
832.64  
868.11  
1133.10  
47.81  
ASSETS
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
82.02  
15.32  
14.73  
0.00  
Less: Accumulated Depreciation
23.42  
12.33  
10.53  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
58.61  
2.99  
4.20  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2.73  
0.28  
2.00  
0.00  
Long Term Investment
2.73  
0.28  
2.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.73  
0.28  
2.00  
0.00  
Long Term Loans & Advances
1.61  
9.28  
11.28  
34.12  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
62.94  
12.54  
17.47  
34.12  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
625.72  
640.03  
923.53  
4.37  
    Debtors more than Six months
172.41  
4.09  
5.90  
0.00  
    Debtors Others
453.31  
635.94  
917.63  
4.37  
Cash and Bank
45.28  
46.35  
54.57  
8.26  
    Cash in hand
29.04  
27.56  
25.90  
6.13  
    Balances at Bank
16.24  
18.79  
28.67  
2.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.35  
8.60  
3.99  
0.96  
    Interest accrued on Investments
0.27  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
10.25  
8.60  
3.57  
0.96  
    Prepaid Expenses
0.83  
0.00  
0.03  
0.00  
    Other current_assets
0.00  
0.00  
0.39  
0.00  
Short Term Loans and Advances
87.35  
160.59  
133.54  
0.11  
    Advances recoverable in cash or in kind
31.13  
59.33  
67.65  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56.22  
101.25  
65.90  
0.11  
Total Current Assets
769.70  
855.57  
1115.63  
13.69  
Net Current Assets (Including Current Investments)
274.32  
291.10  
226.79  
12.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
832.64  
868.11  
1133.10  
47.81  
Contingent Liabilities
2.11  
0.00  
0.00  
0.00  
Total Debt
429.80  
381.26  
323.76  
0.00  
Book Value
2.30  
6.42  
4.59  
1.50  
Adjusted Book Value
22.96  
21.42  
15.29  
4.98  
CLOSE X

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