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First Custodian Fund(I) Ltd.

BSE: 511122 Sector: Financials
NSE: N.A. ISIN Code: INE609B01018
BSE 00:00 | 09 Jan First Custodian Fund(I) Ltd
NSE 05:30 | 01 Jan First Custodian Fund(I) Ltd
OPEN 32.55
PREVIOUS CLOSE 32.55
VOLUME 10
52-Week high 36.00
52-Week low 29.45
P/E 13.85
Mkt Cap.(Rs cr) 5
Buy Price 29.45
Buy Qty 1.00
Sell Price 32.55
Sell Qty 387.00
OPEN 32.55
CLOSE 32.55
VOLUME 10
52-Week high 36.00
52-Week low 29.45
P/E 13.85
Mkt Cap.(Rs cr) 5
Buy Price 29.45
Buy Qty 1.00
Sell Price 32.55
Sell Qty 387.00
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First Custodian Fund(I) Ltd. (FIRSTCUSTODIAN) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 1.50 1.50 1.50
Reserves 9.15 8.92 8.38
Total Shareholders Funds 10.65 10.42 9.88
Secured Loans 0.35 0.48 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.35 0.48 0.00
Total Liabilities 11.00 10.90 9.88
Application of Funds
Gross Block 1.52 1.52 0.83
Capital Work in Progress 0.00 0.00 0.00
Investments 1.93 2.17 2.62
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.83 1.45 1.04
Cash and Bank 6.97 5.79 5.00
Loans and Advances 1.37 1.41 1.41
Total Current Assets 9.17 8.65 7.45
Current Liabilities and Provisions
Current Liabilities 0.44 0.45 0.19
Provisions 0.31 0.19 0.10
Net Current Assets 8.42 8.01 7.16
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 10.99 10.91 9.87