CASPIAN CORPORATE SERVICES LIM (CASPIAN.BO)

INR 10.72

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 868.42 Million 1.13 Billion 47.48 Million 42.07 Million 39.91 Million
Total Current Assets 855.56 Million 1.11 Billion 13.69 Million 1.82 Million 13.33 Million
Cash And Short Term Investments 46.34 Million 58.55 Million 8.25 Million 1.66 Million 398.05 Thousand
Cash and Cash Equivalents 29.46 Million 38.81 Million 8.25 Million 1.66 Million 398.05 Thousand
Short Term Investments 16.88 Million 19.73 Million - - -
Net Receivables 640.03 Million 953.08 Million 5.33 Million - -
Inventory - - 1.00 - -
Other Current Assets 169.18 Million 103.98 Million 104.99 Thousand 161.88 Thousand 12.93 Million
Total Non-Current Assets 12.85 Million 17.47 Million 33.79 Million 40.24 Million 26.57 Million
Net PPE 2.98 Million 4.19 Million - - -
Good Will And Intangible Assets -318 Thousand - - 34 Thousand 33.66 Thousand
Good Will - - - 33.66 Thousand 33.66 Thousand
Intangible Assets - - - 340.00 -
Long-Term Investments 275 Thousand 2 Million - 14 Million -
Tax Assets 318 Thousand 1.56 Million - - -
Other Non Current Assets 9.59 Million 9.71 Million 33.79 Million 26.2 Million 26.54 Million
Other Assets - - - - -
Total Liabilities 597.25 Million 939.11 Million 1.05 Million 687.38 Thousand 47.9 Thousand
Total Current Liabilities 539.22 Million 888.83 Million 1.05 Million 687.38 Thousand 47.9 Thousand
Account Payables 144.09 Million 518.27 Million - - -
Tax Payables 2.02 Million 1.3 Million - - -
Short Term Debt 328.11 Million 275.74 Million - - -
Deferred Revenue 2.02 Million 1.3 Million - - -
Other Current Liabilities 64.99 Million 93.5 Million 1.05 Million 687.38 Thousand 47.9 Thousand
Total Non Current Liabilities 58.02 Million 50.27 Million - - -
Long-Term Debt 53.15 Million 48 Million - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.87 Million 2.26 Million - - -
Other Liabilities - - - - -
Total Equity 271.17 Million 193.99 Million 46.43 Million 41.38 Million 39.86 Million
Stock Holders Equity 271.13 Million 193.6 Million 46.43 Million 41.38 Million 39.86 Million
Common Stock 42.2 Million 42.2 Million 31.05 Million 31.05 Million 31.05 Million
Retained Earnings 97.3 Million 15.37 Million 15.37 Million 10.33 Million 8.81 Million
Accumulated other comprehensive income 9.96 Million 14.36 Million - 10.32 Million -
Common Stock Equity 271.13 Million 193.6 Million 46.43 Million 41.38 Million 39.86 Million
Capital Lease Obligation 597 Thousand 2.26 Million - - -
Total Investments 17.15 Million 21.73 Million - 14 Million -
Total Debt 381.26 Million 326.02 Million - - -
Net Debt 351.8 Million 287.2 Million -8.25 Million -1.66 Million -398.05 Thousand

Balance Sheet Charts