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Balance Sheet

CASPIAN CORPORATE SERVICES LTD.

NSE : NABSE : 534732ISIN CODE : INE176N01021Industry : Finance - OthersHouse : Private
BSE7.85-0.05 (-0.63 %)
PREV CLOSE ( ) 7.90
OPEN PRICE ( ) 7.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33716
TODAY'S LOW / HIGH ( )7.81 7.99
52 WK LOW / HIGH ( ) 5.5624.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
Share Capital
42.20  
42.20  
31.06  
    Equity - Authorised
45.10  
45.10  
35.00  
     Equity - Issued
42.20  
42.20  
31.06  
    Equity Paid Up
42.20  
42.20  
31.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
228.93  
151.40  
15.38  
    Securities Premium
121.66  
121.66  
0.00  
    Capital Reserves
9.96  
9.96  
0.00  
    Profit & Loss Account Balance
97.31  
19.78  
15.38  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
228.93  
151.40  
15.38  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
271.13  
193.60  
46.43  
Minority Interest
0.04  
0.39  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
27.92  
48.01  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
26.81  
46.41  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
1.11  
1.59  
0.00  
Unsecured Loans
25.24  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
25.24  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
4.87  
2.27  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.32  
Total Non-Current Liabilities
58.02  
50.27  
0.32  
Current Liabilities
  
  
  
Trade Payables
144.10  
518.28  
0.00  
    Sundry Creditors
144.10  
518.28  
0.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
37.96  
72.63  
0.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
6.80  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
31.16  
72.63  
0.94  
Short Term Borrowings
328.11  
275.75  
0.00  
    Secured ST Loans repayable on Demands
192.12  
191.61  
0.00  
    Working Capital Loans- Sec
192.12  
191.61  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-56.12  
-107.48  
0.00  
Short Term Provisions
29.06  
22.18  
0.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
7.31  
1.31  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
21.76  
20.88  
0.11  
Total Current Liabilities
539.23  
888.84  
1.06  
Total Liabilities
868.43  
1133.10  
47.81  
ASSETS
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
15.32  
14.73  
0.00  
Less: Accumulated Depreciation
12.33  
10.53  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2.99  
4.20  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.28  
2.00  
0.00  
Long Term Investment
0.28  
2.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.28  
2.00  
0.00  
Long Term Loans & Advances
9.60  
11.28  
34.12  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
12.86  
17.47  
34.12  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
640.03  
923.53  
4.37  
    Debtors more than Six months
4.09  
5.90  
0.00  
    Debtors Others
635.94  
917.63  
4.37  
Cash and Bank
46.35  
54.57  
8.26  
    Cash in hand
27.56  
25.90  
6.13  
    Balances at Bank
18.79  
28.67  
2.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
9.48  
3.99  
0.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.47  
3.57  
0.96  
    Prepaid Expenses
0.87  
0.03  
0.00  
    Other current_assets
1.13  
0.39  
0.00  
Short Term Loans and Advances
159.71  
133.54  
0.11  
    Advances recoverable in cash or in kind
58.46  
67.65  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
101.25  
65.90  
0.11  
Total Current Assets
855.57  
1115.63  
13.69  
Net Current Assets (Including Current Investments)
316.34  
226.79  
12.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
868.43  
1133.10  
47.81  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
381.26  
323.76  
0.00  
Book Value
6.42  
4.59  
1.50  
Adjusted Book Value
2.14  
1.53  
0.50  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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