The First Custodian Fund (India) (BOM:511122) Total Assets : ₹0.00 Mil (As of Dec. 2023)

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What is The First Custodian Fund (India) Total Assets?

The First Custodian Fund (India)'s Total Assets for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

Warning Sign:

If a company builds assets at 23.6% a year, faster than its revenue growth rate of 15% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, The First Custodian Fund (India)'s average Total Assets Growth Rate was 15.60% per year. During the past 3 years, the average Total Assets Growth Rate was 0.80% per year. During the past 5 years, the average Total Assets Growth Rate was 23.60% per year. During the past 10 years, the average Total Assets Growth Rate was 9.40% per year.

During the past 13 years, The First Custodian Fund (India)'s highest 3-Year average Total Assets Growth Rate was 51.00%. The lowest was -22.50%. And the median was -2.55%.

Total Assets is connected with ROA %. The First Custodian Fund (India)'s annualized ROA % for the quarter that ended in Dec. 2023 was 15.81%. Total Assets is also linked to Revenue through Asset Turnover. The First Custodian Fund (India)'s Asset Turnover for the quarter that ended in Dec. 2023 was 0.00.

The First Custodian Fund (India) Total Assets Historical Data

The historical data trend for The First Custodian Fund (India)'s Total Assets 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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The First Custodian Fund (India) Total Assets Chart

The First Custodian Fund (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Assets

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117.47

148.65

130.54

144.48

136.51

The First Custodian Fund (India) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Assets	Get a 7-Day Free Trial															-	136.51	-	145.40	-

The First Custodian Fund (India) Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

The First Custodian Fund (India)'s Total Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Assets	=	Total Equity (A: Mar. 2023 )	+	Total Liabilities (A: Mar. 2023 )
	=	124.22	+	12.294
	=	136.51

The First Custodian Fund (India)'s Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	N/A	+	N/A
	=	N/A

The First Custodian Fund (India) (BOM:511122) Total Assets Explanation

Total Assets is connected with ROA %.

The First Custodian Fund (India)'s annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	22.984	/	( (145.395	+	0)	/ 1 )
	=	22.984	/	145.395
	=	15.81 %

Note: The Net Income data used here is four times the quarterly (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

The First Custodian Fund (India)'s Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	0.522	/	( (145.395	+	0)	/ 1 )
=	0.522	/	145.395
=	0.00

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

The First Custodian Fund (India) Total Assets Related Terms

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The First Custodian Fund (India) (BOM:511122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » The First Custodian Fund (India) Ltd (BOM:511122) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nagindas Master Road, Surya Mahal, 3rd Floor, Fort, Mumbai, MH, IND, 400023

Website

https://www.firstcustodianfund.com

The First Custodian Fund (India) Ltd is engaged in the business of broking and related activities. The business focuses on investment, arbitrage, and trading in shares. The Company is engaged in the business of Broking & related activities in india. It generates revenue in the form of interest, dividend income, fees and commission income. Substantial revenue accrues from Interest income.

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