Kapston Services Ltd

BSE Code : 535064
NSE Symbol : KAPSTON
ISIN : INE542Z01028
Industry :MISCELLANEOUS

Trade Now

Get Quotes

336.25 3.25(0.98%)

Open Price (₹)

333.00

Prev. Close (₹)

333.00

Volume (No’s)

12,675

Market Cap (₹)

1,023.28

Low Price (₹)

330.00

High Price (₹)

339.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.14	10.14	10.14	10.14	10.14	10.14
Reserves Total	78.73	61.43	48.52	43.40	40.76	34.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	88.87	71.57	58.66	53.54	50.90	44.77
Secured Loans	157.10	92.67	78.11	65.69	33.04	43.55
Unsecured Loans	11.68	9.55	14.14	19.02	18.34	5.58
Total Debt	168.78	102.22	92.25	84.71	51.38	49.13
Other Liabilities	4.70	3.89	2.81	1.76	0.94	5.96
Total Liabilities	262.35	177.68	153.72	140.01	103.22	99.86
APPLICATION OF FUNDS :
Gross Block	86.58	41.42	38.20	39.02	35.17	32.36
Less : Accumulated Depreciation	26.88	23.63	20.01	16.57	11.16	7.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.70	17.79	18.19	22.45	24.01	24.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.68	5.04	4.90	3.60	2.97	2.83
Sundry Debtors	163.83	126.77	104.51	92.41	63.85	64.32
Cash and Bank Balance	9.24	6.92	6.01	6.37	4.40	2.42
Loans and Advances	45.69	38.80	37.50	33.18	25.41	22.78
Total Current Assets	223.45	177.54	152.92	135.56	96.64	92.35
Less : Current Liabilities and Provisions
Current Liabilities	33.29	27.84	24.86	21.80	19.66	19.81
Provisions	2.87	1.12	1.02	0.63	0.77	0.85
Total Current Liabilities & Provisions	36.16	28.96	25.88	22.43	20.43	20.66
Net Current Assets	187.29	148.58	127.05	113.13	76.20	71.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.65	9.68	7.15	4.44	3.01	3.41
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	12.65	9.68	7.15	4.44	3.01	3.41
Other Assets	2.70	1.63	1.34	0.00	0.00	0.00
Total Assets	262.36	177.69	153.74	140.02	103.22	99.87
Contingent Liabilities	12.08	5.33	1.18	1.37	1.37	0.79