CASPIAN CORPORATE SERVICES
|
CASPIAN CORPORATE SERVICES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | Mar2022 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹4.22 Cr | ₹3.11 Cr |
| Equity - Authorised | ₹4.51 Cr | ₹3.50 Cr |
| Equity - Issued | ₹4.22 Cr | ₹3.11 Cr |
| Equity Paid Up | ₹4.22 Cr | ₹3.11 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹15 Cr | ₹1.54 Cr |
| Securities Premium | ₹12 Cr | - |
| Capital Reserves | ₹1.00 Cr | - |
| Profit & Loss Account Balance | ₹1.98 Cr | ₹1.54 Cr |
| General Reserves | - | - |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹15 Cr | ₹1.54 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹19 Cr | ₹4.64 Cr |
| Minority Interest | ₹0.04 Cr | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹4.80 Cr | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹4.64 Cr | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹0.16 Cr | - |
| Unsecured Loans | - | - |
| 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 | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | - | - |
| Deferred Tax Assets | - | - |
| Deferred Tax Liability | - | - |
| Other Long Term Liabilities | ₹0.23 Cr | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | ₹0.03 Cr |
| Total Non-Current Liabilities | ₹5.03 Cr | ₹0.03 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹52 Cr | - |
| Sundry Creditors | ₹52 Cr | - |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹7.26 Cr | ₹0.09 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹7.26 Cr | ₹0.09 Cr |
| Short Term Borrowings | ₹28 Cr | - |
| Secured ST Loans repayable on Demands | ₹19 Cr | - |
| Working Capital Loans- Sec | ₹19 Cr | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-11 Cr | - |
| Short Term Provisions | ₹2.22 Cr | ₹0.01 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.13 Cr | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹2.09 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹89 Cr | ₹0.11 Cr |
| Total Liabilities | ₹113 Cr | ₹4.78 Cr |
| ASSETS | ||
| Loans (Non - Current Assets) | - | - |
| Gross Block | ₹1.47 Cr | - |
| Less: Accumulated Depreciation | ₹1.05 Cr | - |
| Less: Impairment of Assets | - | - |
| Net Block | ₹0.42 Cr | - |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹0.20 Cr | - |
| Long Term Investment | ₹0.20 Cr | - |
| Quoted | - | - |
| Unquoted | ₹0.20 Cr | - |
| Long Term Loans & Advances | ₹1.13 Cr | ₹3.41 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹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 | ₹92 Cr | ₹0.44 Cr |
| Debtors more than Six months | ₹0.59 Cr | - |
| Debtors Others | ₹92 Cr | ₹0.44 Cr |
| Cash and Bank | ₹5.46 Cr | ₹0.83 Cr |
| Cash in hand | ₹2.59 Cr | ₹0.61 Cr |
| Balances at Bank | ₹2.87 Cr | ₹0.21 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.40 Cr | ₹0.10 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹0.36 Cr | ₹0.10 Cr |
| Prepaid Expenses | ₹0.00 Cr | - |
| Other current_assets | ₹0.04 Cr | - |
| Short Term Loans and Advances | ₹13 Cr | ₹0.01 Cr |
| Advances recoverable in cash or in kind | ₹6.77 Cr | - |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹6.59 Cr | ₹0.01 Cr |
| Total Current Assets | ₹112 Cr | ₹1.37 Cr |
| Net Current Assets (Including Current Investments) | ₹23 Cr | ₹1.26 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹113 Cr | ₹4.78 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹32 Cr | - |
| Book Value | 4.59 | 1.50 |
| Adjusted Book Value | 4.59 | 1.50 |
Compare Balance Sheet of peers of CASPIAN CORPORATE SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CASPIAN CORPORATE SERVICES | ₹223.7 Cr | 5.5% | -24.9% | 127% | Stock Analytics | |
| BSE | ₹35,166.0 Cr | -7.5% | -5.4% | 399.2% | Stock Analytics | |
| MAX FINANCIAL SERVICES | ₹33,805.7 Cr | -0.5% | -6.5% | 46% | Stock Analytics | |
| 360 ONE WAM | ₹27,174.2 Cr | 1.4% | 5.4% | 86.1% | Stock Analytics | |
| NUVAMA WEALTH MANAGEMENT | ₹17,764.8 Cr | -1.8% | -1.1% | NA | Stock Analytics | |
| ANAND RATHI WEALTH | ₹16,512.6 Cr | -1.2% | -3.3% | 354.2% | Stock Analytics | |
CASPIAN CORPORATE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CASPIAN CORPORATE SERVICES | 5.5% |
-24.9% |
127% |
| SENSEX | -0.6% |
-2.1% |
18.4% |
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