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Balance Sheet
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Caspian Corporate Services Ltd.
BSE CODE: 534732   |   NSE CODE: NA   |   ISIN CODE : INE176N01039   |   30-Mar-2026 Hrs IST
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Rs. 28.82
-1.51 ( -4.98% )
 
Prev Close ( Rs.)
30.33
Open ( Rs.)
30.25
 
High ( Rs.)
30.25
Low ( Rs.)
28.82
 
Volume
3088
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital612.26     612.26     612.26     612.26     612.26     
Gross Block2185.70     2102.40     1612.50     1358.46     1484.99     
Gross Block0.02     0.02               0.03     
Gross Block2.99     0.55     0.11     0.34     0.34     
Gross Block35800.90     32840.07     30147.31     24840.35     22781.00     
Gross Block14754.22     14637.37     14559.82     14444.18     14522.22     
Current Liabilities9.08     27.95     64.50     0.94     0.69     
Current Liabilities18.47     2.13     5.36     1.36     0.66     
Current Liabilities46496.55     39990.39     40209.71     33686.14     39244.00     
Total Assets37550.50     32170.10     25461.80     22344.53     17686.58     
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Current Liabilities25755.64     22939.09     8936.25     8495.46     7811.57     
Total Assets280.86     124.91     86.09     78.79     48.66     
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Total Assets189.26     188.03     183.73     46.76     42.07     
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Total Assets131284.90     103243.64     103224.20     110262.72     115899.00     
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Total Assets-24470.14     -21541.80     -7399.16     -6636.50     -5535.31     
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Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital126.60  42.20  42.20  31.06  
    Equity - Authorised130.00  45.10  45.10  35.00  
     Equity - Issued126.60  42.20  42.20  31.06  
    Equity Paid Up126.60  42.20  42.20  31.06  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves164.13  228.93  151.40  15.38  
    Securities Premium37.26  121.66  121.66  0.00  
    Capital Reserves9.96  9.96  9.96  0.00  
    Profit & Loss Account Balance116.91  97.31  19.78  15.38  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve164.13  228.93  151.40  15.38  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds290.73  271.13  193.60  46.43  
Minority Interest0.04  0.04  0.39  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans39.18  27.92  48.01  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks39.18  26.81  46.41  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  1.11  1.59  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3.56  -0.32  0.00  0.00  
    Deferred Tax Assets3.56  0.32  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  
Other Long Term Liabilities10.86  4.87  2.27  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.32  
Total Non-Current Liabilities46.48  32.47  50.27  0.32  
Current Liabilities0  0  0  0  
Trade Payables53.14  144.10  518.28  0.00  
    Sundry Creditors53.14  144.10  518.28  0.00  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities24.25  37.96  72.63  0.94  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers14.48  6.80  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities9.77  31.16  72.63  0.94  
Short Term Borrowings390.04  353.35  275.75  0.00  
    Secured ST Loans repayable on Demands191.65  192.12  191.61  0.00  
    Working Capital Loans- Sec191.65  192.12  191.61  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans6.73  -30.89  -107.48  0.00  
Short Term Provisions27.96  29.06  22.18  0.11  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax8.36  7.31  1.31  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions19.60  21.76  20.88  0.11  
Total Current Liabilities495.38  564.46  888.84  1.06  
Total Liabilities832.64  868.11  1133.10  47.81  
ASSETS0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  
Gross Block82.02  15.32  14.73  0.00  
Less: Accumulated Depreciation23.42  12.33  10.53  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block58.61  2.99  4.20  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments2.73  0.28  2.00  0.00  
Long Term Investment2.73  0.28  2.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted2.73  0.28  2.00  0.00  
Long Term Loans & Advances1.61  9.28  11.28  34.12  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets62.94  12.54  17.47  34.12  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors625.72  640.03  923.53  4.37  
    Debtors more than Six months172.41  4.09  5.90  0.00  
    Debtors Others453.31  635.94  917.63  4.37  
Cash and Bank45.28  46.35  54.57  8.26  
    Cash in hand29.04  27.56  25.90  6.13  
    Balances at Bank16.24  18.79  28.67  2.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets11.35  8.60  3.99  0.96  
    Interest accrued on Investments0.27  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans10.25  8.60  3.57  0.96  
    Prepaid Expenses0.83  0.00  0.03  0.00  
    Other current_assets0.00  0.00  0.39  0.00  
Short Term Loans and Advances87.35  160.59  133.54  0.11  
    Advances recoverable in cash or in kind31.13  59.33  67.65  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances56.22  101.25  65.90  0.11  
Total Current Assets769.70  855.57  1115.63  13.69  
Net Current Assets (Including Current Investments)274.32  291.10  226.79  12.64  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets832.64  868.11  1133.10  47.81  
Contingent Liabilities2.11  0.00  0.00  0.00  
Total Debt429.80  381.26  323.76  0.00  
Book Value2.30  6.42  4.59  1.50  
Adjusted Book Value22.96  21.42  15.29  4.98