|
Caspian Corporate Services Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10.41 Cr.
|
P/BV
|
0.26
|
Book Value (Rs.)
|
32.23
|
|
52 Week High/Low (Rs.)
|
12/6
|
FV/ML
|
10/1
|
P/E(X)
|
4.01
|
|
Bookclosure
|
29/12/2025
|
EPS (Rs.)
|
2.05
|
Div Yield (%)
|
6.08
|
|
(Rs. in Crs.)
| 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 |
