Indian Company Master Data Made Simple
The First Custodian Fund (india) Ltd
The First Custodian Fund (india) Ltd was incorporated in 1985 and brings 4 decades of experience to its industry. Corporate Identification Number is L67120WB1985PLC038900 and its registration number is 38900. The company is classified as company limited by shares. The company has an authorized share capital of ₹6.00 crore. Its paid up capital is ₹1.50 crore.
It deals mainly in activities auxiliary to financial intermediation processes. The firm’s place of registration is Kolkata. The company’s incorporation address is 11 Camac Street, Kolkata, West Bengal, India, 700017. It is officially listed as an active business entity. Its primary communication email is [email protected]. The leadership team includes Manish Rajendra Banthia (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/05/1985
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹1,50,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹51.11L | ₹42.43L | ₹30.37L | ₹49.71L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59.66L | ₹47.36L | ₹122.94L | ₹249.46L | ₹0.00L |
| Accumulated Depreciation | -₹137.66L | -₹127.02L | -₹117.07L | -₹107.22L | ₹0.00L |
| Tangible Book Value | ₹1,550.15L | ₹1,391.19L | ₹1,242.20L | ₹1,195.29L | ₹0.00L |
| Long Term Debt | ₹7.11L | ₹11.43L | ₹15.44L | ₹19.17L | ₹0.00L |
| Total Assets | ₹1,609.82L | ₹1,438.56L | ₹1,365.14L | ₹1,444.76L | ₹0.00L |
| Machinery Furniture Equipment | ₹169.12L | ₹167.32L | ₹165.86L | ₹165.86L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,550.15L | ₹1,391.19L | ₹1,242.20L | ₹1,195.29L | ₹0.00L |
| Gross PPE | ₹172.22L | ₹169.26L | ₹167.80L | ₹167.80L | ₹0.00L |
| Common Stock | ₹150.00L | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L |
| Total Capitalization | ₹1,557.26L | ₹1,402.62L | ₹1,257.64L | ₹1,214.46L | ₹0.00L |
| Total Debt | ₹7.11L | ₹11.43L | ₹15.44L | ₹19.17L | ₹0.00L |
| Capital Stock | ₹150.00L | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L |
| Additional Paid In Capital | ₹16.96L | ₹16.96L | ₹16.96L | ₹16.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.70L | ₹110.60L | ₹2.93L | ₹48.20L | ₹0.00L |
| Invested Capital | ₹1,557.26L | ₹1,402.62L | ₹1,257.64L | ₹1,214.46L | ₹0.00L |
| Total Non Current Assets | ₹1,146.55L | ₹734.95L | ₹441.75L | ₹383.29L | ₹0.00L |
| Net Tangible Assets | ₹1,550.15L | ₹1,391.19L | ₹1,242.20L | ₹1,195.29L | ₹0.00L |
| Prepaid Assets | ₹106.96L | ₹105.51L | ₹79.46L | ₹75.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.70L | ₹110.60L | ₹2.93L | ₹48.20L | ₹0.00L |
| Stockholders Equity | ₹1,550.15L | ₹1,391.19L | ₹1,242.20L | ₹1,195.29L | ₹0.00L |
| Other Short Term Investments | ₹1,107.51L | ₹686.71L | ₹386.22L | ₹316.59L | ₹0.00L |
| Share Issued | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Current Assets | ₹463.27L | ₹703.61L | ₹923.39L | ₹1,061.46L | ₹0.00L |
| Working Capital | ₹454.71L | ₹698.68L | ₹830.82L | ₹861.70L | ₹0.00L |
| Net Debt | ₹4.41L | ₹0.00L | ₹12.51L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7.11L | ₹11.43L | ₹15.44L | ₹19.17L | ₹0.00L |
| Current Liabilities | ₹8.55L | ₹4.93L | ₹92.57L | ₹199.76L | ₹0.00L |
| Retained Earnings | ₹1,364.09L | ₹1,205.13L | ₹1,056.13L | ₹1,009.23L | ₹0.00L |
| Net PPE | ₹34.55L | ₹42.24L | ₹50.74L | ₹60.58L | ₹0.00L |
| Common Stock Equity | ₹1,550.15L | ₹1,391.19L | ₹1,242.20L | ₹1,195.29L | ₹0.00L |
| Other Properties | ₹3.10L | ₹1.94L | ₹1.94L | ₹1.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹246.19L | -₹16.32L | -₹63.77L | -₹212.43L |
| Financing Cash Flow | -₹19.32L | -₹19.01L | -₹3.73L | ₹12.58L |
| Free Cash Flow | ₹180.86L | ₹314.26L | -₹50.43L | -₹130.63L |
| Investing Cash Flow | -₹410.68L | -₹313.02L | -₹9.62L | -₹119.37L |
| End Cash Position | ₹266.81L | ₹512.99L | ₹529.31L | ₹593.08L |
| Capital Expenditure | -₹2.96L | -₹1.46L | ₹0.00L | -₹24.99L |
| Beginning Cash Position | ₹512.99L | ₹529.31L | ₹593.08L | ₹805.52L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹183.81L | ₹315.72L | -₹50.43L | -₹105.64L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.50L | ₹0.06L | ₹0.22L | ₹0.07L |
| Net Income From Continuing Operation Net Minority Interest | ₹173.96L | ₹164.00L | ₹46.90L | ₹100.52L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹231.36L | ₹226.32L | ₹78.76L | ₹144.22L |
| Total Unusual Items | ₹0.00L | ₹7.39L | ₹4.11L | ₹0.25L |
| Total Expenses | ₹83.88L | ₹64.76L | ₹53.15L | ₹50.60L |
| Operating Revenue | ₹286.09L | ₹233.75L | ₹84.36L | ₹152.48L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹1.22L | ₹0.48L | ₹0.05L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹7.39L | ₹4.11L | ₹0.25L |
| Interest Income Non Operating | ₹18.52L | ₹40.00L | ₹33.61L | ₹33.37L |
| Interest Income | ₹18.52L | ₹40.00L | ₹33.61L | ₹33.37L |
| Interest Expense Non Operating | ₹1.06L | ₹20.09L | ₹13.53L | ₹5.51L |
| General And Administrative Expense | ₹8.49L | ₹8.00L | ₹8.13L | ₹9.65L |
| Net Income From Continuing And Discontinued Operation | ₹173.96L | ₹164.00L | ₹46.90L | ₹100.52L |
| Reconciled Depreciation | ₹10.64L | ₹9.95L | ₹9.85L | ₹8.73L |
| Net Income Continuous Operations | ₹173.96L | ₹164.00L | ₹46.90L | ₹100.52L |
| Reconciled Cost Of Revenue | ₹28.67L | ₹27.34L | ₹20.76L | ₹19.66L |
| Net Income | ₹173.96L | ₹164.00L | ₹46.90L | ₹100.52L |
| Operating Income | ₹202.21L | ₹168.99L | ₹31.21L | ₹101.88L |
| Diluted Average Shares | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L |
| Selling And Marketing Expense | ₹0.23L | ₹0.53L | ₹0.19L | ₹0.06L |
| Normalized Income | ₹173.96L | ₹157.83L | ₹43.27L | ₹100.32L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.01L |
| Net Non Operating Interest Income Expense | ₹17.45L | ₹19.90L | ₹20.07L | ₹27.85L |
| Gross Profit | ₹257.41L | ₹206.42L | ₹63.60L | ₹132.82L |
| EBIT | ₹220.72L | ₹216.37L | ₹68.92L | ₹135.49L |
| Diluted NIAvailto Com Stockholders | ₹173.96L | ₹164.00L | ₹46.90L | ₹100.52L |
| Cost Of Revenue | ₹28.67L | ₹27.34L | ₹20.76L | ₹19.66L |
| Net Interest Income | ₹17.45L | ₹19.90L | ₹20.07L | ₹27.85L |
| Normalized EBITDA | ₹231.36L | ₹218.94L | ₹74.65L | ₹143.97L |
| Operating Expense | ₹55.20L | ₹37.42L | ₹32.39L | ₹30.93L |
| Net Income Common Stockholders | ₹173.96L | ₹164.00L | ₹46.90L | ₹100.52L |
| Pretax Income | ₹219.66L | ₹196.28L | ₹55.39L | ₹129.98L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹286.09L | ₹233.75L | ₹84.36L | ₹152.48L |
| Selling General And Administration | ₹8.72L | ₹8.54L | ₹8.32L | ₹9.71L |
| Other Operating Expenses | ₹35.34L | ₹18.86L | ₹13.96L | ₹12.40L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1.06L | ₹20.09L | ₹13.53L | ₹5.51L |
| Basic Average Shares | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹45.70L | ₹32.28L | ₹8.49L | ₹29.46L |
| Net Income Including Noncontrolling Interests | ₹173.96L | ₹164.00L | ₹46.90L | ₹100.52L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/08/1995 | Surendra Banthia | 00116969 | Director | View other directorships |
| 27/08/2015 | Manish Rajendra Banthia | 00117002 | Whole-time director | View other directorships |
| 27/08/2016 | Giriraj Kumar Dammani | 00333241 | Managing Director | View other directorships |
| 30/06/2020 | Manish Rajendra Banthia | *****8925F | CFO | |
| 18/01/2021 | Sudha Jodhani | *****0087B | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/09/2024 | Form MGT-7-28092024_signed | - |
| 28/09/2024 | Form AOC-4(XBRL)-28092024_signed | - |
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Address
11 Camac Street, Kolkata, West Bengal, India, 700017
FAQ
What is the incorporation date of The First Custodian Fund (india) Ltd?
The incorporation date of The First Custodian Fund (india) Ltd is 07/05/1985.
Who are the current board members & directors of The First Custodian Fund (india) Ltd?
The current board member of The First Custodian Fund (india) Ltd are:
- Surendra Banthia
- Giriraj Kumar Dammani
- Manish Rajendra Banthia
What is the registered address of The First Custodian Fund (india) Ltd?
The registered address of The First Custodian Fund (india) Ltd is 11 Camac Street, Kolkata, West Bengal, India, 700017.
What is the Corporate Identification Number of The First Custodian Fund (india) Ltd?
The Corporate Identification Number of The First Custodian Fund (india) Ltd is L67120WB1985PLC038900.