Twenty First Century Management Services Ltd

  • BSE Code : 526921
  • NSE Symbol : 21STCENMGM
  • ISIN : INE253B01015
  • Industry :FINANCE & INVESTMENTS

up-arrow 39.10 0.50(1.30%)

Open Price ()

39.25

Prev. Close ()

38.60

Volume (No’s)

11,491

Market Cap ()

40.53

Low Price ()

38.60

High Price ()

39.37

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.5010.5010.5010.5010.5010.50
Reserves Total 12.4628.8742.889.3119.3740.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds22.9639.3753.3819.8129.8751.13
Secured Loans0.000.000.000.000.000.00
Unsecured Loans14.4813.054.1712.999.480.00
Total Loan Funds14.4813.054.1712.999.480.00
Other Liabilities0.140.190.160.140.120.11
Total Liabilities37.5852.6157.7132.9439.4751.24
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.010.010.230.240.220.22
Fixed Assets      
Gross Block 0.110.111.521.481.451.45
Less: Accumulated Depreciation 0.100.091.431.391.351.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.010.020.090.090.100.15
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 26.4527.5024.4938.7239.7517.55
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 6.137.8717.160.000.033.63
Cash and Bank Balance2.270.653.920.420.641.17
Loans and Advances 8.9418.8813.690.120.0430.06
Total Current Assets17.3427.4034.770.540.7134.85
Less : Current Liabilities and Provisions      
Current Liabilities 6.262.492.086.881.581.80
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions6.262.492.086.881.581.80
Net Current Assets11.0824.9132.69-6.34-0.8633.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.060.240.240.25
Deferred Tax Liability0.000.000.000.010.000.00
Net Deferred Tax0.000.000.060.230.240.25
Other Assets0.030.180.150.000.020.01
Total Assets37.5752.6157.7032.9439.4751.24
Contingent Liabilities0.000.000.006.247.320.00

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