Aristro Capital Markets Ltd.
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21st Century Management Services Ltd.
 
BSE Code 526921
ISIN Demat INE253B01015
Book Value (Rs.) 29.85
NSE Code 21STCENMGM
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 301.04
TTM PE (x) 0.00
TTM EPS (Rs.) -20.36
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
     Equity - Issued105.00  105.00  105.00  105.00  105.00  
    Equity Paid Up105.00  105.00  105.00  105.00  105.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves405.13  427.67  102.00  199.81  129.54  
    Securities Premium337.00  337.00  337.00  337.00  337.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance89.95  -7.18  -328.91  -148.27  -294.85  
    General Reserves85.73  85.73  85.73  85.73  85.73  
    Other Reserves-107.55  12.11  8.17  -74.65  1.65  
Reserve excluding Revaluation Reserve405.13  427.67  102.00  199.81  129.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds510.13  532.67  207.00  304.81  234.54  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.13  -0.76  -2.44  -2.51  -2.56  
    Deferred Tax Assets0.13  0.76  2.44  2.51  2.56  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.94  1.60  1.36  1.20  1.12  
Total Non-Current Liabilities1.81  0.84  -1.07  -1.31  -1.44  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  54.81  0.00  0.00  
    Sundry Creditors0.00  0.00  54.81  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16.16  15.69  14.48  16.24  18.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities16.16  15.69  14.48  16.24  18.56  
Short Term Borrowings0.00  0.00  100.00  10.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  100.00  10.00  0.00  
Short Term Provisions42.42  5.69  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax42.19  5.69  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.23  0.00  0.00  0.00  0.00  
Total Current Liabilities58.58  21.38  169.29  26.24  18.56  
Total Liabilities570.52  554.89  375.21  329.75  251.66  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block8.38  22.47  22.12  21.83  21.83  
Less: Accumulated Depreciation1.98  15.27  14.73  14.11  13.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6.40  7.20  7.39  7.72  8.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments214.92  109.50  250.31  260.63  38.59  
Long Term Investment214.92  109.50  250.31  260.63  38.59  
    Quoted212.68  107.53  248.52  258.95  37.02  
    Unquoted2.24  1.97  1.79  1.68  1.57  
Long Term Loans & Advances33.09  2.32  2.38  2.78  2.33  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets254.42  119.02  260.08  271.13  49.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories40.95  87.47  107.70  50.11  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory40.95  87.47  107.70  50.11  0.00  
Sundry Debtors78.73  171.59  0.00  0.32  188.82  
    Debtors more than Six months0.00  0.00  0.00  0.00  152.55  
    Debtors Others78.73  171.59  0.00  0.32  36.27  
Cash and Bank7.63  39.87  6.20  7.80  12.91  
    Cash in hand0.01  0.01  0.02  0.02  0.02  
    Balances at Bank7.63  39.87  6.19  7.78  12.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets188.77  136.91  1.19  0.39  0.55  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.03  0.04  0.07  0.17  
    Other current_assets188.77  136.88  1.15  0.32  0.38  
Short Term Loans and Advances0.02  0.02  0.05  0.00  0.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.02  0.02  0.05  0.00  0.00  
Total Current Assets316.10  435.87  115.14  58.62  202.28  
Net Current Assets (Including Current Investments)257.52  414.48  -54.15  32.37  183.72  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets570.52  554.89  375.21  329.75  251.66  
Contingent Liabilities45.63  45.63  55.12  73.25  0.00  
Total Debt0.00  0.00  100.00  10.00  0.00  
Book Value48.58  50.73  19.71  29.03  22.34  
Adjusted Book Value48.58  50.73  19.71  29.03  22.34  
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