1STCUSNon Banking Financial Company (NBFC)
First Custodian Fund Ltd — Balance Sheet
₹75.00
-10.95%
First Custodian Fund Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Share Issued | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Total Debt | 0.07 Cr | 0.11 Cr | 0.15 Cr | 0.19 Cr | — |
| Tangible Book Value | 15.50 Cr | 13.91 Cr | 12.42 Cr | 11.95 Cr | — |
| Invested Capital | 15.57 Cr | 14.03 Cr | 12.58 Cr | 12.14 Cr | — |
| Working Capital | 15.18 Cr | 7.00 Cr | 8.31 Cr | 8.62 Cr | — |
| Net Tangible Assets | 15.50 Cr | 13.91 Cr | 12.42 Cr | 11.95 Cr | — |
| Common Stock Equity | 15.50 Cr | 13.91 Cr | 12.42 Cr | 11.95 Cr | — |
| Total Capitalization | 15.57 Cr | 14.03 Cr | 12.58 Cr | 12.14 Cr | — |
| Total Equity Gross Minority Interest | 15.50 Cr | 13.91 Cr | 12.42 Cr | 11.95 Cr | — |
| Stockholders Equity | 15.50 Cr | 13.91 Cr | 12.42 Cr | 11.95 Cr | — |
| Capital Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Common Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 0.60 Cr | 0.47 Cr | 1.23 Cr | 2.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.07 Cr | 0.42 Cr | 0.30 Cr | 0.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.07 Cr | 0.11 Cr | 0.15 Cr | 0.19 Cr | — |
| Long Term Debt | 0.07 Cr | 0.11 Cr | 0.15 Cr | 0.19 Cr | — |
| Current Liabilities | 0.53 Cr | 0.05 Cr | 0.93 Cr | 2.00 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.03 Cr | 0.11 Cr | 0.13 Cr | — |
| Current Provisions | 0.44 Cr | 0.31 Cr | 0.15 Cr | 0.26 Cr | — |
| Payables | 0.04 Cr | 0.05 Cr | 0.93 Cr | 2.00 Cr | — |
| Accounts Payable | 0.04 Cr | 0.02 Cr | 0.82 Cr | 1.91 Cr | — |
| Total Assets | 16.10 Cr | 14.39 Cr | 13.65 Cr | 14.45 Cr | — |
| Total Non Current Assets | 0.39 Cr | 7.33 Cr | 4.42 Cr | 3.83 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Net PPE | 0.35 Cr | 0.42 Cr | 0.51 Cr | 0.61 Cr | — |
| Current Assets | 15.71 Cr | 7.05 Cr | 9.23 Cr | 10.61 Cr | — |
| Other Receivables | 1.07 Cr | 1.07 Cr | 0.79 Cr | 0.50 Cr | — |
| Accounts Receivable | 0.90 Cr | 0.85 Cr | 3.15 Cr | 3.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.74 Cr | 1.11 Cr | 0.03 Cr | 0.48 Cr | — |
| Other Short Term Investments | 11.08 Cr | 6.87 Cr | 3.86 Cr | 3.17 Cr | — |
| Cash And Cash Equivalents | 2.67 Cr | 1.11 Cr | 0.03 Cr | 0.48 Cr | — |
| Cash Financial | 2.67 Cr | 1.11 Cr | 0.03 Cr | 0.48 Cr | — |
| Retained Earnings | — | 12.05 Cr | 10.56 Cr | 10.09 Cr | 9.09 Cr |
| Additional Paid In Capital | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.07 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.31 Cr | 0.08 Cr | 0.26 Cr | 0.08 Cr |
| Other Payable | — | 0.03 Cr | 0.11 Cr | 0.08 Cr | 0.04 Cr |
| Investmentin Financial Assets | — | 6.87 Cr | 3.86 Cr | 3.17 Cr | 1.78 Cr |
| Available For Sale Securities | — | 6.87 Cr | 3.86 Cr | 3.17 Cr | 1.78 Cr |
| Accumulated Depreciation | — | -1.27 Cr | -1.17 Cr | -1.07 Cr | -0.98 Cr |
| Gross PPE | — | 1.69 Cr | 1.68 Cr | 1.68 Cr | 1.43 Cr |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 1.67 Cr | 1.66 Cr | 1.66 Cr | 1.41 Cr |
| Restricted Cash | — | 4.02 Cr | 5.26 Cr | 5.45 Cr | 7.33 Cr |
| Prepaid Assets | — | 1.07 Cr | 0.79 Cr | 0.75 Cr | 0.79 Cr |
| Net Debt | — | — | 0.13 Cr | — | — |
| Other Non Current Liabilities | — | — | -2.00 | — | — |
| Other Equity Interest | — | — | — | — | 9.45 Cr |
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.