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Twenty First Century Management Services Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 526921 | NSE Symbol : 21STCENMGM | ISIN : INE253B01015 | Industry : Finance |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets0.080.090.100.160.22
Property, Plant and Equipments0.080.090.100.160.22
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 17.1438.7239.7517.5513.86
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture6.1913.6913.6913.6913.69
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term10.9525.0326.063.860.17
Long-term Loans and Advances0.230.240.240.230.23
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 0.230.240.240.230.23
Loans - Long-term0.230.240.220.220.22
Others Financial Assets - Long-term0.000.000.020.010.01
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.060.230.240.250.26
Total Non Current Assets17.5239.2840.3418.1914.56
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments7.500.000.000.000.00
Cash and Cash Equivalents 3.920.420.641.1711.04
Cash and Cash Equivalents3.920.420.641.1711.04
Bank Balances Other Than Cash and Cash Equivalents0.000.000.000.000.00
Trade Receivables17.160.000.033.630.00
Short-term Loans and Advances0.010.010.0130.0331.04
Other Current Assets13.680.110.030.030.02
Short-term Loans and Advances and Other Current Assets 13.690.120.0430.0631.06
Loans - Short-term0.000.010.0030.0131.04
Others Financial Assets - Short-term0.000.000.010.020.00
Derivative Financial Instruments (ST)00000
Other Receivables00000
Others Financial Assets00000
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)13.680.110.030.030.02
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets42.260.540.7134.8642.10
TOTAL ASSETS59.7839.8241.0553.0456.66
Current Liabilities:     
Short term Borrowings4.1712.999.480.000.00
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables0.005.480.000.000.00
Other Current Liabilities 2.081.401.581.801.94
Others Financial Liabilities - Short-term0.000.000.000.000.00
Derivative Financial Instruments (CL)00000
Other Payables00000
Others Financial Liabilities00000
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities2.081.401.581.801.94
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.000.000.000.000.00
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions0.000.000.000.000.00
Total Current Liabilities6.2519.8711.061.801.94
Net Current Asset36.02-19.33-10.3533.0540.16
Non-Current Liabilities:     
Long term Borrowings and Deposits 0.000.000.000.000.00
Debt Securities00000
Borrowings00000
Deposits00000
Subordinated Debt Bonds / Debenture00000
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.160.140.120.110.09
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.160.140.120.110.09
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities0.160.140.120.110.09
Shareholders’ Funds:     
Share Capital 10.5010.5010.5010.5010.50
Equity Capital10.5010.5010.5010.5010.50
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 42.889.3119.3740.6344.12
Reserves and Surplus42.889.3119.3740.6344.12
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund53.3819.8129.8751.1354.62
Total Equity53.3819.8129.8751.1354.62
TOTAL EQUITY AND LIABILITIES59.7839.8241.0553.0456.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)6.246.247.320.000.00
Number of Equity Shares - Authorised2,00,00,000.002,00,00,000.002,00,00,000.002,00,00,000.002,00,00,000.00
Amount of Equity Shares - Authorised20.0020.0020.0020.0020.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,05,00,000.001,05,00,000.001,05,00,000.001,05,00,000.001,05,00,000.00
Susbcribed & fully Paid up CapItal10.5010.5010.5010.5010.50