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First Custodian Fund(I) Ltd.

BSE: 511122 Sector: Financials
NSE: N.A. ISIN Code: INE609B01018
BSE 00:00 | 19 Jan 54.30 0
(0.00%)
OPEN

55.40

HIGH

55.40

LOW

54.30

NSE 05:30 | 01 Jan First Custodian Fund(I) Ltd
OPEN 55.40
PREVIOUS CLOSE 54.30
VOLUME 823
52-Week high 55.40
52-Week low 22.85
P/E 9.39
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 55.40
CLOSE 54.30
VOLUME 823
52-Week high 55.40
52-Week low 22.85
P/E 9.39
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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First Custodian Fund(I) Ltd. (FIRSTCUSTODIAN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 1.50 1.50 1.50
Reserves 9.45 9.29 9.15
Total Shareholders Funds 10.95 10.79 10.65
Secured Loans 0.07 0.22 0.35
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.07 0.22 0.35
Total Liabilities 11.02 11.01 11.00
Application of Funds
Gross Block 1.43 1.52 1.52
Capital Work in Progress 0.00 0.00 0.00
Investments 1.78 1.91 1.93
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.02 0.87 0.83
Cash and Bank 8.06 9.93 6.97
Loans and Advances 1.76 1.61 1.37
Total Current Assets 10.84 12.41 9.17
Current Liabilities and Provisions
Current Liabilities 1.96 3.82 0.67
Provisions 0.08 0.04 0.08
Net Current Assets 8.80 8.55 8.42
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 11.03 11.02 10.99
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