CASPIANOther Financial Services
Caspian Corporate Services Ltd — Balance Sheet
₹28.82
-3.87%
Caspian Corporate Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.66 Cr | 12.66 Cr | 12.66 Cr | 9.32 Cr | — |
| Share Issued | 12.66 Cr | 12.66 Cr | 12.66 Cr | 9.32 Cr | — |
| Net Debt | 39.64 Cr | 35.18 Cr | 28.49 Cr | — | — |
| Total Debt | 42.98 Cr | 38.19 Cr | 32.60 Cr | 0.00 | — |
| Tangible Book Value | 29.07 Cr | 27.11 Cr | 19.36 Cr | 4.64 Cr | — |
| Invested Capital | 72.05 Cr | 65.24 Cr | 51.74 Cr | 4.64 Cr | — |
| Working Capital | 27.43 Cr | 31.63 Cr | 22.68 Cr | 1.26 Cr | — |
| Net Tangible Assets | 29.07 Cr | 27.11 Cr | 19.36 Cr | 4.64 Cr | — |
| Common Stock Equity | 29.07 Cr | 27.11 Cr | 19.36 Cr | 4.64 Cr | — |
| Total Capitalization | 32.99 Cr | 32.43 Cr | 24.16 Cr | 4.64 Cr | — |
| Total Equity Gross Minority Interest | 29.08 Cr | 27.12 Cr | 19.40 Cr | 4.64 Cr | — |
| Minority Interest | 43000.00 | 43000.00 | 0.04 Cr | 0.00 | — |
| Stockholders Equity | 29.07 Cr | 27.11 Cr | 19.36 Cr | 4.64 Cr | — |
| Other Equity Interest | 16.41 Cr | 22.89 Cr | 15.14 Cr | — | -1000.00 |
| Capital Stock | 12.66 Cr | 4.22 Cr | 4.22 Cr | 3.11 Cr | — |
| Common Stock | 12.66 Cr | 4.22 Cr | 4.22 Cr | 3.11 Cr | — |
| Total Liabilities Net Minority Interest | 54.54 Cr | 59.73 Cr | 93.91 Cr | 0.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.00 Cr | 5.80 Cr | 5.03 Cr | 0.00 | — |
| Other Non Current Liabilities | -2000.00 | 1000.00 | — | — | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 3.92 Cr | 5.37 Cr | 5.03 Cr | 0.00 | — |
| Long Term Debt | 3.92 Cr | 5.32 Cr | 4.80 Cr | 0.00 | — |
| Current Liabilities | 49.54 Cr | 53.92 Cr | 88.88 Cr | 0.11 Cr | — |
| Other Current Liabilities | 0.23 Cr | 0.22 Cr | 0.28 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 39.06 Cr | 32.81 Cr | 27.57 Cr | 0.00 | — |
| Current Debt | 39.06 Cr | 32.81 Cr | 27.57 Cr | 0.00 | — |
| Current Provisions | 2.04 Cr | 80000.00 | 2.09 Cr | 0.01 Cr | — |
| Payables | 6.07 Cr | 17.58 Cr | 52.64 Cr | 0.00 | — |
| Total Tax Payable | 0.76 Cr | 1.00 Cr | 0.81 Cr | 0.00 | — |
| Accounts Payable | 5.31 Cr | 14.41 Cr | 51.83 Cr | 0.00 | — |
| Total Assets | 83.62 Cr | 86.84 Cr | 113.31 Cr | 4.75 Cr | — |
| Total Non Current Assets | 6.65 Cr | 1.29 Cr | 1.75 Cr | 3.38 Cr | — |
| Other Non Current Assets | 1000.00 | -2000.00 | -0.06 Cr | — | -1000.00 |
| Non Current Deferred Taxes Assets | 0.36 Cr | 0.03 Cr | 0.16 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.43 Cr | 0.03 Cr | 0.20 Cr | 0.00 | — |
| Available For Sale Securities | 0.43 Cr | 0.03 Cr | 0.20 Cr | — | 1.40 Cr |
| Net PPE | 5.86 Cr | 0.30 Cr | 0.42 Cr | 0.00 | — |
| Gross PPE | 5.86 Cr | 0.90 Cr | 0.98 Cr | 0.00 | — |
| Other Properties | 5.86 Cr | 0.36 Cr | 0.44 Cr | — | — |
| Current Assets | 76.97 Cr | 85.56 Cr | 111.56 Cr | 1.37 Cr | — |
| Other Current Assets | 6.95 Cr | 8.94 Cr | 0.04 Cr | 1000.00 | — |
| Accounts Receivable | 62.57 Cr | 64.00 Cr | 92.35 Cr | 0.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.44 Cr | 5.03 Cr | 5.86 Cr | 0.83 Cr | — |
| Other Short Term Investments | 4.10 Cr | 2.09 Cr | 1.97 Cr | — | — |
| Cash And Cash Equivalents | 3.34 Cr | 2.95 Cr | 3.88 Cr | 0.83 Cr | — |
| Capital Lease Obligations | — | 0.06 Cr | 0.23 Cr | 0.00 | 0.00 |
| Retained Earnings | — | 22.89 Cr | 15.14 Cr | 1.54 Cr | 1.03 Cr |
| Long Term Capital Lease Obligation | — | 0.06 Cr | 0.23 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.73 Cr | 0.13 Cr | 0.00 | — |
| Other Payable | — | 2.17 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.04 Cr | 0.04 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -0.61 Cr | -0.56 Cr | — | — |
| Machinery Furniture Equipment | — | 0.54 Cr | 0.54 Cr | — | — |
| Prepaid Assets | — | 10.84 Cr | 10.36 Cr | 0.01 Cr | 0.02 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 5.68 Cr | 2.96 Cr | 0.10 Cr | 12.00 |
| Cash Financial | — | 2.95 Cr | 3.88 Cr | 0.83 Cr | 0.17 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 34000.00 |
| Goodwill | — | — | — | 0.00 | 34000.00 |
| Construction In Progress | — | — | — | 0.00 | 2.50 Cr |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
| Dividends Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.