Balance Sheet

CASPIAN CORPORATE SERVICES LTD.

NSE : NABSE : 534732ISIN CODE : INE176N01021Industry : Finance - OthersHouse : Private
BSE57.720.71 (+1.25 %)
PREV CLOSE ( ) 57.01
OPEN PRICE ( ) 56.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18186
TODAY'S LOW / HIGH ( )54.32 58.00
52 WK LOW / HIGH ( ) 15.2660
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital42.2031.06
    Equity - Authorised45.1035.00
    Â Equity - Issued42.2031.06
    Equity Paid Up42.2031.06
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings0.000.00
Total Reserves151.4015.38
    Securities Premium121.660.00
    Capital Reserves9.960.00
    Profit & Loss Account Balance19.7815.38
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve151.4015.38
Revaluation reserve0.000.00
Shareholder's Funds193.6046.43
Minority Interest0.390.00
Long-Term Borrowings0.000.00
Secured Loans48.010.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks46.410.00
    Term Loans - Institutions0.000.00
    Other Secured1.590.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities2.270.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.32
Total Non-Current Liabilities50.270.32
Current Liabilities
Trade Payables518.280.00
    Sundry Creditors518.280.00
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities72.630.94
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities72.630.94
Short Term Borrowings275.750.00
    Secured ST Loans repayable on Demands191.610.00
    Working Capital Loans- Sec191.610.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-107.480.00
Short Term Provisions22.180.11
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax1.310.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions20.880.11
Total Current Liabilities888.841.06
Total Liabilities1133.1047.81
ASSETS
Loans (Non - Current Assets)0.000.00
Gross Block14.730.00
Less: Accumulated Depreciation10.530.00
Less: Impairment of Assets0.000.00
Net Block4.200.00
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments2.000.00
Long Term Investment2.000.00
    Quoted0.000.00
    Unquoted2.000.00
Long Term Loans & Advances11.2834.12
Other Non Current Assets0.000.00
Total Non-Current Assets17.4734.12
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors923.534.37
    Debtors more than Six months5.900.00
    Debtors Others917.634.37
Cash and Bank54.578.26
    Cash in hand25.906.13
    Balances at Bank28.672.13
    Other cash and bank balances0.000.00
Other Current Assets3.990.96
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans3.570.96
    Prepaid Expenses0.030.00
    Other current_assets0.390.00
Short Term Loans and Advances133.540.11
    Advances recoverable in cash or in kind67.650.00
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances65.900.11
Total Current Assets1115.6313.69
Net Current Assets (Including Current Investments)226.7912.64
Miscellaneous Expenses not written off0.000.00
Total Assets1133.1047.81
Contingent Liabilities0.000.00
Total Debt323.760.00
Book Value4.591.50
Adjusted Book Value4.591.50

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.