First Custodian Fund India Balance Sheet Annual

BSE: 511122 | NSE: - | ISIN: INE609B01018 | Sector: Investment Services

119.95 -0.55 (-0.46%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.02	5.26	5.45	7.33
Cash Equivalents	1.11	0.03	0.48	0.73
Cashand Short Term Investments	5.13	5.29	5.93	8.06
Accounts Receivable- Trade Net	0.85	3.15	3.43	1.02
Total Receivables Net	0.85	3.15	3.43	1.02
Total Current Assets	5.98	8.44	9.36	9.07
Property/ Plant/ Equipment Total- Net	0.42	0.51	0.61	0.44
Long Term Investments	6.87	3.86	3.17	1.78
Note Receivable- Long Term	0.33	0.09	0.58	0.99
Other Long Term Assets Total	0.79	0.76	0.74	0.77
Total Assets	14.39	13.65	14.45	13.05
Accounts Payable	0.02	0.82	1.91	1.87
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Total Current Liabilities	0.02	0.82	1.91	1.87
Long Term Debt	0.11	0.15	0.19	0.07
Total Long Term Debt	0.11	0.15	0.19	0.07
Total Debt	0.11	0.15	0.19	0.07
Other Liabilities Total	0.34	0.25	0.39	0.17
Total Liabilities	0.47	1.23	2.49	2.11
Common Stock Total	1.50	1.50	1.50	1.50
Other Equity Total	12.41	10.92	10.45	9.45
Total Equity	13.91	12.42	11.95	10.95
Total Liabilities Shareholders' Equity	14.39	13.65	14.45	13.05
Total Common Shares Outstanding	0.15	0.15	0.15	0.15
Tangible Book Valueper Share Common Eq	92.75	82.81	79.69	72.98