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First Custodian Fund(I) Ltd logo

First Custodian Fund(I) Ltd

NSE: BSE: 511122

₹79.40

(0.51%)

Sun, 15 Mar 2026, 05:27 pm

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First Custodian Fund(I) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets151.73M106.90M145.11M121.57M137.62M150.88M140.20M135.50M149.83M151.44M125.21M101.69M115.39M117.47M148.65M130.54M144.48M136.51M143.86M160.98M
Total current assets--------------------
Cash and short term investments12.81M23.64M40.41M48.29M33.64M32.76M39.49M66.19M78.76M74.66M67.53M76.21M79.59M69.73M99.29M80.55M59.31M52.93M51.30M26.68M
Cash & equivalents12.81M23.64M40.41M48.29M33.64M7.29M39.49M33.47M45.21M42.10M45.20M49.97M57.89M10.54M15.71M7.28M4.82M293.04K11.06M269.55K
Short term investments0000025.47M032.73M33.56M32.56M22.33M26.24M21.70M59.19M83.58M73.28M54.49M52.64M40.24M26.41M
Total receivables, net105.35M62.00M83.55M52.84M72.24M84.11M66.77M67.84M51.40M56.13M38.92M10.39M14.47M8.35M8.70M10.16M34.30M31.46M8.51M8.95M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000—000000024.26M24.07M17.80M31.66M38.62M68.67M110.75M
Net property/plant/equipment711.75K882.13K991.89K701.18K545.19K407.13K304.16K233.28K183.12K1.05M1.06M969.88K7.26M6.40M5.53M4.43M6.06M5.07M4.22M3.46M
Gross property/plant/equipment--------------------
Deferred tax assets—————01.21M1.24M1.27M1.33M1.37M1.38M1.22M1.03M846.02K789.18K611.93K478.58K418.58K448.53K
Net intangible assets00000000000000——————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total1.34M1.29M1.23M1.20M1.19M1.19M1018.21M18.27M16.33M12.74M12.85M7.70M7.66M7.86M7.54M7.95M10.73M10.70M
Short term debt00000000000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt0000000000004.82M3.54M2.16M659.80K1.92M1.54M1.14M710.95K
Long term debt excl. lease liabilities0000000000004.82M3.54M2.16M659.80K1.92M1.54M1.14M710.95K
Total equity67.20M72.05M86.41M86.16M89.34M93.02M94.59M97.16M97.95M98.02M96.17M98.58M103.97M106.26M107.66M109.26M119.31M124.00M138.90M154.80M
Shareholders' equity67.20M72.05M86.41M86.16M89.34M93.02M94.59M97.16M97.95M98.02M96.17M98.58M103.97M106.26M107.66M109.26M119.31M124.00M138.90M154.80M
Common equity, total67.20M72.05M86.41M86.16M89.34M93.02M94.59M97.16M97.95M98.02M96.17M98.58M103.97M106.26M107.66M109.26M119.31M124.00M138.90M154.80M
Other common equity52.20M57.05M71.41M71.16M74.34M78.02M79.59M82.16M3.39M3.39M3.39M3.39M3.39M3.39M3.39M3.39M3.39M3.39M3.39M3.39M
Total debt0000000000004.82M3.54M2.16M659.80K1.92M1.54M1.14M710.95K
Net debt—————-32.76M-39.49M-66.19M-78.76M-74.66M-67.53M-76.21M-74.77M-66.19M-97.13M-79.89M-57.39M-51.39M-50.16M-25.97M
Change in accounts receivable-49.54M43.39M-22.20M—-19.70M11.87M-1.35M5.92M-6.65M-4.73M17.20M28.53M-4.08M6.12M-356.73K1.46M-24.14M2.84M22.95M-439.16K
Change in taxes payable000—00—0————————————
Change in accounts payable76.97M-50.02M22.78M—12.87M-8.79M17.04M-6.46M13.48M1.50M-24.42M-26.79M2.63M1.07M30.94M-21.54M823.76K-12.28M-8.76M-362.09K
Change in other assets/liabilities000—0000000000000000
Sale of fixed assets & businesses000—00000000000331.62K0000
Purchase/sale of investments, net-22.47M16.91M13.07M—-8.94M2.69M-30.00K-321.40K-831.97K1.00M9.74M-3.71M4.86M2.48M648.07K1.27M-14.04M224.36K-28.73M-41.79M
Sale/maturity of investments3.26M56.85M48.79M—6.96M17.87M0178.44K01.00M13.94M4.88M14.88M3.50M8.20M5.14M36.80M27.60M127.56M90.97M
Purchase of investments-25.73M-39.93M-35.72M—-15.90M-15.18M-30.00K-499.84K-831.97K0-4.20M-8.60M-10.02M-1.02M-7.55M-3.87M-50.84M-27.38M-156.30M-132.76M
Other investing cash flow items, total000—6.05K9.38K0-6.90M4.88M-55.26K1.94M3.60M-116.48K148.51K-2.52M-1.59M4.27M-1.59M-2.79M369.38K
Issuance/retirement of debt, net-75.00K00—000000004.82M-1.28M-1.38M-1.50M1.26M-372.82K-401.36K-432.09K
Issuance/retirement of long term debt000—000000004.82M-1.28M-1.38M-1.50M1.26M-372.82K-401.36K-432.09K
Issuance/retirement of short term debt-75.00K00—0000000000000000
Issuance/retirement of other debt————————————0———————
Total cash dividends paid000—00000000000000-1.50M-1.50M
Other financing cash flow items, total000—0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800