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21ST CENTURY MANAGEMENT SERVICES LTD.

NSE : 21STCENMGMBSE : 526921ISIN CODE : INE253B01015Industry : Finance - InvestmentHouse : Private
BSE24.300 (0 %)
PREV CLOSE (Rs.) 24.30
OPEN PRICE (Rs.) 23.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 24.30 (249)
VOLUME 552
TODAY'S LOW / HIGH (Rs.)23.50 24.30
52 WK LOW / HIGH (Rs.)22.15 47.4
NSE24.250.4 (+1.68 %)
PREV CLOSE( Rs. ) 23.85
OPEN PRICE (Rs.) 23.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1098
TODAY'S LOW / HIGH(Rs.) 23.40 24.30
52 WK LOW / HIGH (Rs.)22 46.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.00  
105.00  
105.00  
105.00  
179.79  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
     Equity - Issued
105.00  
105.00  
105.00  
105.00  
105.00  
    Equity Paid Up
105.00  
105.00  
105.00  
105.00  
104.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
75.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
502.78  
432.17  
371.50  
440.96  
287.00  
    Securities Premium
337.00  
337.00  
337.00  
337.00  
335.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.44  
0.22  
    Profit & Loss Account Balance
33.35  
7.26  
-51.24  
18.23  
-49.45  
    General Reserves
85.73  
85.73  
85.73  
10.10  
0.10  
    Other Reserves
46.70  
2.17  
0.00  
75.20  
0.20  
Reserve excluding Revaluation Reserve
502.78  
432.17  
371.50  
440.76  
286.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.20  
0.20  
Shareholder's Funds
607.78  
537.17  
476.50  
545.96  
466.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.53  
-1.66  
-1.14  
-1.89  
-1.45  
    Deferred Tax Assets
2.53  
1.66  
1.14  
1.89  
1.45  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-2.53  
-1.66  
-1.14  
-1.89  
-1.45  
Current Liabilities
  
  
  
  
  
Trade Payables
5.32  
79.63  
85.35  
71.46  
78.33  
    Sundry Creditors
5.32  
79.63  
85.35  
71.46  
78.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14.77  
17.81  
17.12  
13.92  
4.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-14.77  
-17.81  
-17.12  
-13.92  
-4.03  
Short Term Borrowings
21.10  
0.00  
0.00  
198.92  
0.55  
    Secured ST Loans repayable on Demands
11.10  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
198.92  
0.00  
    Other Unsecured Loans
10.00  
0.00  
0.00  
0.00  
0.55  
Short Term Provisions
162.09  
106.58  
92.89  
116.00  
0.00  
    Proposed Equity Dividend
26.25  
0.00  
0.00  
21.00  
0.00  
    Provision for Corporate Dividend Tax
5.34  
0.00  
0.00  
4.20  
0.00  
    Provision for Tax
130.50  
106.50  
92.00  
90.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.08  
0.89  
0.80  
0.00  
Total Current Liabilities
203.28  
204.02  
195.36  
400.30  
82.91  
Total Liabilities
808.54  
739.53  
670.72  
944.37  
548.25  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
43.55  
43.55  
46.01  
86.31  
83.92  
Less: Accumulated Depreciation
32.98  
28.68  
31.46  
51.37  
58.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10.58  
14.87  
14.54  
34.94  
25.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
448.52  
1.21  
0.72  
0.72  
0.75  
Long Term Investment
448.52  
1.21  
0.72  
0.72  
0.75  
    Quoted
447.98  
0.67  
0.17  
0.17  
0.21  
    Unquoted
0.54  
0.54  
0.54  
0.54  
0.54  
Long Term Loans & Advances
151.93  
139.90  
119.22  
119.42  
42.49  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
611.03  
155.99  
140.48  
155.08  
68.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
140.11  
4.72  
389.80  
80.12  
    Quoted
0.00  
140.11  
4.72  
389.80  
80.12  
    Unquoted
0.54  
0.54  
0.54  
0.54  
0.54  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
152.58  
335.09  
335.38  
327.76  
355.93  
    Debtors more than Six months
324.98  
327.09  
335.38  
327.76  
347.93  
    Debtors Others
0.00  
8.00  
0.00  
0.00  
8.00  
Cash and Bank
12.26  
79.62  
161.36  
57.09  
42.25  
    Cash in hand
0.02  
0.01  
0.01  
0.87  
1.14  
    Balances at Bank
12.24  
79.60  
161.35  
56.22  
41.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.16  
28.47  
28.75  
14.49  
0.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.21  
0.14  
0.24  
0.25  
0.10  
    Other current_assets
29.96  
28.33  
28.51  
14.24  
0.00  
Short Term Loans and Advances
2.50  
0.26  
0.03  
0.15  
1.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
1.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.50  
0.26  
0.03  
0.15  
0.00  
Total Current Assets
197.51  
583.54  
530.24  
789.29  
479.40  
Net Current Assets (Including Current Investments)
-5.77  
379.53  
334.88  
388.99  
396.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
808.54  
739.53  
670.72  
944.37  
548.25  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
21.10  
0.00  
0.00  
198.92  
0.55  
Book Value
57.88  
51.16  
45.38  
51.98  
37.37  
Adjusted Book Value
57.88  
51.16  
45.38  
51.98  
37.37  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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