Balance Sheet

  • Company Name :
Kapston Services Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • KAPSTON
  • P/E(TTM):
  • 25.90
  • ISIN Demat:
  • INE542Z01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.68
  • Book Value(₹):
  • 50.14
  • Market Cap(₹Cr.):
  • 613.82
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.14 10.14 10.14 10.14 10.14
Reserves 78.73 61.43 48.52 43.40 40.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 88.87 71.57 58.66 53.54 50.90
Secured Loans 157.10 92.67 78.11 65.69 33.04
Unsecured Loans 11.68 9.55 14.14 19.02 18.34
Total Debt 168.78 102.22 92.25 84.71 51.38
Other Liabilities 4.70 3.89 2.81 1.76 0.94
Total Liabilities 262.35 177.68 153.72 140.01 103.22
APPLICATION OF FUNDS :          
Gross Block 86.58 41.42 38.20 39.02 35.17
Less: Accumulated Depreciation 26.88 23.63 20.01 16.57 11.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 59.70 17.79 18.19 22.45 24.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 4.68 5.04 4.90 3.60 2.97
Sundry Debtors 163.83 126.77 104.51 92.41 63.85
Cash and Bank Balance 9.24 6.92 6.01 6.37 4.40
Loans and Advances 45.69 38.80 37.50 33.18 25.41
Total Current Assets 223.45 177.54 152.92 135.56 96.64
Less : Current Liabilities and Provisions          
Current Liabilities 33.29 27.84 24.86 21.80 19.66
Provisions 2.87 1.12 1.02 0.63 0.77
Total CL & Provisions 36.16 28.96 25.88 22.43 20.43
Net Current Assets 187.29 148.58 127.05 113.13 76.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.65 9.68 7.15 4.44 3.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 12.65 9.68 7.15 4.44 3.01
Other Assets 2.70 1.63 1.34 0.00 0.00
Total Assets 262.36 177.69 153.74 140.02 103.22
Contingent Liabilities 12.08 5.33 1.18 1.37 1.37