C

Caspian Corporate Services Ltd
BSE:534732

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Caspian Corporate Services Ltd
BSE:534732
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Price: 39.9 INR -1.63% Market Closed
Market Cap: ₹505.1m

Balance Sheet

Balance Sheet Decomposition
Caspian Corporate Services Ltd

Balance Sheet
Caspian Corporate Services Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
8
8
12
0
2
8
55
46
45
Cash
0
0
0
0
0
0
16
17
12
Cash Equivalents
8
8
12
0
2
8
39
29
33
Short-Term Investments
0
0
0
0
0
0
30
32
29
Total Receivables
0
1
0
0
0
4
950
688
626
Accounts Receivables
0
1
0
0
0
4
924
640
626
Other Receivables
0
0
0
0
0
0
26
48
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
25
25
0
13
0
1
82
89
70
Total Current Assets
33
34
12
13
2
14
1 116
856
770
PP&E Net
0
0
0
0
0
0
4
3
59
Intangible Assets
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
2
2
1
34
11
9
4
Long-Term Investments
0
0
25
25
39
0
2
1
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
34
N/A
35
+5%
38
+9%
40
+4%
42
+5%
47
+13%
1 133
+2 286%
868
-23%
836
-4%
Liabilities
Accounts Payable
0
0
0
0
0
0
518
144
53
Short-Term Debt
0
0
0
0
0
0
276
328
390
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
Other Current Liabilities
0
0
1
0
1
1
95
67
52
Total Current Liabilities
0
0
1
0
1
1
889
539
495
Long-Term Debt
0
0
0
0
0
0
48
53
39
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
2
5
11
Total Liabilities
0
N/A
0
+74%
1
+866%
0
-91%
1
+1 335%
1
+53%
940
+88 952%
597
-36%
545
-9%
Equity
Common Stock
31
31
31
31
31
31
42
42
127
Retained Earnings
2
4
7
9
10
15
151
229
164
Total Equity
33
N/A
35
+5%
38
+7%
40
+5%
41
+4%
46
+12%
194
+317%
271
+40%
291
+7%
Total Liabilities & Equity
34
N/A
35
+5%
38
+9%
40
+4%
42
+5%
47
+13%
1 133
+2 286%
868
-23%
836
-4%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
13
13
13