Twenty First Century Management Services Ltd

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

up-arrow 52.74 1.03(1.99%)

Open Price ()

52.74

Prev. Close ()

51.71

Volume (No’s)

883

Market Cap ()

55.38

Low Price ()

52.74

High Price ()

52.74

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.5010.5010.5010.5010.5010.50
Reserves Total 28.8742.889.3119.3740.6344.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds39.3753.3819.8129.8751.1354.62
Secured Loans0.000.000.000.000.000.00
Unsecured Loans13.054.1712.999.480.000.00
Total Loan Funds13.054.1712.999.480.000.00
Other Liabilities0.190.160.140.120.110.09
Total Liabilities52.6157.7132.9439.4751.2454.71
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.010.230.240.220.220.22
Fixed Assets      
Gross Block 0.111.521.481.451.451.44
Less: Accumulated Depreciation 0.091.431.391.351.301.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.020.090.090.100.150.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 27.5024.4938.7239.7517.5513.86
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 7.8717.160.000.033.630.00
Cash and Bank Balance0.653.920.420.641.1711.04
Loans and Advances 18.8813.690.120.0430.0631.06
Total Current Assets27.4034.770.540.7134.8542.10
Less : Current Liabilities and Provisions      
Current Liabilities 2.492.086.881.581.801.94
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions2.492.086.881.581.801.94
Net Current Assets24.9132.69-6.34-0.8633.0540.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.060.240.240.250.26
Deferred Tax Liability0.000.000.010.000.000.00
Net Deferred Tax0.000.060.230.240.250.26
Other Assets0.180.150.000.020.010.01
Total Assets52.6157.7032.9439.4751.2454.72
Contingent Liabilities0.000.006.247.320.000.00

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