CASPIAN CORPORATE SERVICES LTD.

NSE : NABSE : 534732ISIN CODE : INE176N01021Industry : Finance - OthersHouse : Private

BSE6.810.15 (+2.25 %)

PREV CLOSE (Rs.) 6.66

OPEN PRICE (Rs.) 6.66

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24368

TODAY'S LOW / HIGH (Rs.)6.66 6.99

52 WK LOW / HIGH (Rs.) 5.5612

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	126.60	42.20	42.20	31.06
Equity - Authorised	130.00	45.10	45.10	35.00
Â Equity - Issued	126.60	42.20	42.20	31.06
Equity Paid Up	126.60	42.20	42.20	31.06
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	164.13	228.93	151.40	15.38
Securities Premium	37.26	121.66	121.66	0.00
Capital Reserves	9.96	9.96	9.96	0.00
Profit & Loss Account Balance	116.91	97.31	19.78	15.38
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	164.13	228.93	151.40	15.38
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	290.73	271.13	193.60	46.43
Minority Interest	0.04	0.04	0.39	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	39.18	27.92	48.01	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	39.18	26.81	46.41	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	1.11	1.59	0.00
Unsecured Loans	0.00	25.24	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	25.24	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-3.56	0.00	0.00	0.00
Deferred Tax Assets	3.56	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Other Long Term Liabilities	10.86	4.87	2.27	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.32
Total Non-Current Liabilities	46.48	58.02	50.27	0.32
Current Liabilities
Trade Payables	53.14	144.10	518.28	0.00
Sundry Creditors	53.14	144.10	518.28	0.00
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	23.67	37.96	72.63	0.94
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	14.48	6.80	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	9.19	31.16	72.63	0.94
Short Term Borrowings	390.62	328.11	275.75	0.00
Secured ST Loans repayable on Demands	191.65	192.12	191.61	0.00
Working Capital Loans- Sec	191.65	192.12	191.61	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	7.31	-56.12	-107.48	0.00
Short Term Provisions	27.96	29.06	22.18	0.11
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	8.36	7.31	1.31	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	19.60	21.76	20.88	0.11
Total Current Liabilities	495.38	539.23	888.84	1.06
Total Liabilities	832.64	868.43	1133.10	47.81
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00
Gross Block	82.02	15.32	14.73	0.00
Less: Accumulated Depreciation	23.42	12.33	10.53	0.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	58.61	2.99	4.20	0.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	2.73	0.28	2.00	0.00
Long Term Investment	2.73	0.28	2.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	2.73	0.28	2.00	0.00
Long Term Loans & Advances	1.61	9.60	11.28	34.12
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	62.94	12.86	17.47	34.12
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	625.72	640.03	923.53	4.37
Debtors more than Six months	172.42	4.09	5.90	0.00
Debtors Others	453.30	635.94	917.63	4.37
Cash and Bank	45.28	46.35	54.57	8.26
Cash in hand	29.04	27.56	25.90	6.13
Balances at Bank	16.24	18.79	28.67	2.13
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	11.35	9.48	3.99	0.96
Interest accrued on Investments	0.27	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	10.25	7.47	3.57	0.96
Prepaid Expenses	0.83	0.87	0.03	0.00
Other current_assets	0.00	1.13	0.39	0.00
Short Term Loans and Advances	87.35	159.71	133.54	0.11
Advances recoverable in cash or in kind	31.13	58.46	67.65	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	56.22	101.25	65.90	0.11
Total Current Assets	769.70	855.57	1115.63	13.69
Net Current Assets (Including Current Investments)	274.32	316.34	226.79	12.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	832.64	868.43	1133.10	47.81
Contingent Liabilities	2.11	0.00	0.00	0.00
Total Debt	429.80	381.26	323.76	0.00
Book Value	2.30	6.42	4.59	1.50
Adjusted Book Value	2.30	2.14	1.53	0.50

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CASPIAN CORPORATE SERVICES LTD.

Balance Sheet

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