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First Custodian Fund (India) Ltd.

May 18, 12:50 BSE 64.46 (+ 3.01 4.90%)

Volume126

Prev. Close
61.45

Open Price
61.00

Today's Low / High

58.40 64.52

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.45 66.00

First Custodian Fund (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	15.00	15.00	15.00	15.00	15.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.50	1.50	1.50	1.50	1.50
Total Share Capital	1.50	1.50	1.50	1.50	1.50

Reserves and Surplus	10.92	10.45	9.45	9.29	9.15
Total Reserves and Surplus	10.92	10.45	9.45	9.29	9.15
Total Shareholders Funds	12.42	11.95	10.95	10.79	10.65

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.07	0.22	0.35
Other Long Term Liabilities	0.08	0.26	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.08	0.00	0.00
Total Non-Current Liabilities	0.08	0.26	0.15	0.22	0.35

CURRENT LIABILITIES
Short Term Borrowings	0.15	0.19	0.00	0.00	0.00
Trade Payables	0.82	1.91	1.87	3.78	0.42
Other Current Liabilities	0.17	0.13	0.09	0.04	0.02
Short Term Provisions	0.00	0.00	0.00	0.04	0.31
Total Current Liabilities	1.15	2.23	1.96	3.86	0.74

Total Capital And Liabilities	13.65	14.45	13.05	14.87	11.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.51	0.61	0.44	0.55	0.64
Fixed Assets	0.51	0.61	0.44	0.55	0.64
Deferred Tax Assets [Net]	0.05	0.06	0.08	0.08	0.10
Other Non-Current Assets	0.09	0.08	0.10	0.00	0.00
Total Non-Current Assets	0.64	0.75	0.62	0.64	0.74


CURRENT ASSETS
Current Investments	3.86	3.17	1.78	1.91	1.93
Trade Receivables	3.15	3.43	1.02	0.87	0.83
Cash And Cash Equivalents	5.29	5.93	8.06	9.93	6.97
Short Term Loans And Advances	0.00	0.50	0.90	0.76	1.27
OtherCurrentAssets	0.71	0.67	0.69	0.77	0.00
Total Current Assets	13.01	13.70	12.44	14.23	11.00

Total Assets	13.65	14.45	13.05	14.87	11.75

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	1.03
Current Investments Unquoted Book Value	0.64	0.64	0.64	0.00	1.93

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	15.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.50
Total Share Capital	1.50
Reserves and Surplus	10.92
Total Reserves and Surplus	10.92
Total Shareholders Funds	12.42
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.08
Long Term Provisions	0.00
Total Non-Current Liabilities	0.08
CURRENT LIABILITIES
Short Term Borrowings	0.15
Trade Payables	0.82
Other Current Liabilities	0.17
Short Term Provisions	0.00
Total Current Liabilities	1.15
Total Capital And Liabilities	13.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.51
Fixed Assets	0.51
Deferred Tax Assets [Net]	0.05
Other Non-Current Assets	0.09
Total Non-Current Assets	0.64
CURRENT ASSETS
Current Investments	3.86
Trade Receivables	3.15
Cash And Cash Equivalents	5.29
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.71
Total Current Assets	13.01
Total Assets	13.65
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.64