Beacon Trusteeship (NSE:BEACON) Ending Cash Position : ₹28.6 Mil (As of Sep. 2024)

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What is Beacon Trusteeship Ending Cash Position?

Beacon Trusteeship's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹28.6 Mil.

Beacon Trusteeship's quarterly Ending Cash Position increased from Sep. 2023 (₹10.5 Mil) to Mar. 2024 (₹56.4 Mil) but then declined from Mar. 2024 (₹56.4 Mil) to Sep. 2024 (₹28.6 Mil).

Beacon Trusteeship's annual Ending Cash Position declined from Mar. 2022 (₹14.1 Mil) to Mar. 2023 (₹6.0 Mil) but then increased from Mar. 2023 (₹6.0 Mil) to Mar. 2024 (₹56.4 Mil).

Beacon Trusteeship Ending Cash Position Historical Data

The historical data trend for Beacon Trusteeship's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beacon Trusteeship Ending Cash Position Chart

Beacon Trusteeship Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

9.10

14.13

6.03

56.43

Beacon Trusteeship Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			-	-	10.51	56.43	28.56

Beacon Trusteeship Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beacon Trusteeship's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.027	+	50.399
	=	56.4

Beacon Trusteeship's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.105427357601E-15	+	28.558
	=	28.6

Beacon Trusteeship Ending Cash Position Related Terms

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Beacon Trusteeship Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Beacon Trusteeship Ltd (NSE:BEACON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bandra Kurla Complex, 5W, 5th Floor, The Metropolitan, E Block, Bandra (East), Mumbai, MH, IND, 400051

Website

https://www.beacontrustee.co.in

Beacon Trusteeship Ltd is a SEBI registered Debenture Trustee, which provides a wide range of trusteeship services across various sectors such as Debenture Trustee Services, Security Trustee Services, Trustee to Alternate Investment Fund (AIF), Trustee to ESOP, Securitization Trustee, Bond Trusteeship Services, Escrow Services, Safe keeping and other allied services. Trusteeship services include Due diligence, Custodial services, Monitoring compliance, Documentation, Disclosures, Record keeping, etc.

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