First Custodian Fund(I) Ltd | Industry : (Stock/ Commodity Brokers) | |
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BSE Code : 511122 |
NSE Symbol : - |
P/E(TTM) : 7.07 |
ISIN Demat : INE609B01018 |
Div & Yield% : 0.92 |
EPS(TTM) : 15.36 |
Book Value(₹) : 92.75 |
Market Cap(₹Cr) : 16.28 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserves | 12.41 | 10.92 | 10.45 | 9.45 | 9.29 |
Total Shareholders Funds | 13.91 | 12.42 | 11.95 | 10.95 | 10.79 |
Secured Loans | 0.11 | 0.15 | 0.19 | 0.07 | 0.22 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.11 | 0.15 | 0.19 | 0.07 | 0.22 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.02 | 12.57 | 12.14 | 11.02 | 11.01 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.50 | 0.90 | 0.76 |
Fixed Assets | |||||
Gross Block | 1.69 | 1.68 | 1.68 | 1.43 | 1.52 |
Less: Accumulated Depreciation | 1.27 | 1.17 | 1.07 | 0.98 | 0.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.42 | 0.51 | 0.61 | 0.45 | 0.56 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.87 | 3.86 | 3.17 | 1.78 | 1.91 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.85 | 3.15 | 3.43 | 1.02 | 0.87 |
Cash and Bank Balance | 5.13 | 5.29 | 5.93 | 8.06 | 9.93 |
Loans and Advances | 1.08 | 0.79 | 0.75 | 0.78 | 0.77 |
Total Current Assets | 7.06 | 9.23 | 10.12 | 9.86 | 11.57 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.05 | 0.99 | 2.04 | 1.96 | 3.82 |
Provisions | 0.31 | 0.08 | 0.26 | 0.08 | 0.04 |
Total Current Liabilites & Provisions | 0.36 | 1.07 | 2.30 | 2.04 | 3.86 |
Net Current Assets | 6.70 | 8.16 | 7.81 | 7.81 | 7.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 |
Net Deferred Tax | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.03 | 12.58 | 12.15 | 11.01 | 11.01 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |