| Caspian Corporate Services Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
534732
ISIN Demat:
INE176N01039
Book Value(₹): 14.98 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 37.97 P/E(TTM):
69.74
EPS(TTM):
0.43
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.66 | 4.22 | 4.22 | 3.11 | 3.11 |
| Reserves | 6.27 | 14.58 | 14.15 | 1.54 | 1.03 |
| 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 | 18.93 | 18.80 | 18.37 | 4.65 | 4.14 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.93 | 18.80 | 18.37 | 4.65 | 4.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 16.20 | 16.20 | 16.20 | 0.00 | 1.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.01 | 1.23 | 1.45 | 0.44 | 0.00 |
| Cash and Bank Balance | 0.17 | 0.64 | 1.78 | 0.83 | 0.17 |
| Loans and Advances | 1.08 | 0.77 | 0.39 | 0.11 | 0.02 |
| Total Current Assets | 2.26 | 2.64 | 3.62 | 1.37 | 0.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.91 | 2.80 | 6.45 | 0.09 | 0.07 |
| Provisions | 0.08 | 0.21 | 0.18 | 0.01 | 0.00 |
| Total CL & Provisions | 0.99 | 3.00 | 6.63 | 0.11 | 0.07 |
| Net Current Assets | 1.27 | -0.36 | -3.01 | 1.26 | 0.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.46 | 2.96 | 5.18 | 1.19 | 2.62 |
| Total Assets | 18.93 | 18.80 | 18.37 | 4.64 | 4.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
