Kapston Services Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE542Z01028
52Wk High (Rs.)
319
BV (Rs.)
38.86
FV (Rs.)
5.00
Bookclosure
09/08/2024
52Wk Low (Rs.)
190
EPS (Rs.)
8.79
P/E (X)
28.31
Mkt Cap. (Rs. Cr.)
504.95
P/BV (X)
6.41
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
5.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
202.88
101.44
101.44
101.44
101.44
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.14
10.14
10.14
10.14
10.14
Total Share Capital
10.14
10.14
10.14
10.14
10.14
Reserves and Surplus
78.73
61.43
48.52
43.40
40.76
Total Reserves and Surplus
78.73
61.43
48.52
43.40
40.76
Total Shareholders Funds
88.88
71.58
58.66
53.54
50.90
NON-CURRENT LIABILITIES
Long Term Borrowings
34.11
3.60
8.79
11.72
14.51
Other Long Term Liabilities
6.36
0.80
1.33
3.23
4.09
Long Term Provisions
4.70
3.89
2.81
1.76
0.94
Total Non-Current Liabilities
45.16
8.29
12.94
16.71
19.54
CURRENT LIABILITIES
Short Term Borrowings
126.89
96.56
81.40
67.99
29.92
Trade Payables
2.02
2.08
1.98
2.36
4.02
Other Current Liabilities
32.71
27.02
23.60
21.22
18.50
Short Term Provisions
2.87
1.12
1.02
0.63
0.77
Total Current Liabilities
164.48
126.78
108.01
92.20
53.22
Total Capital And Liabilities
298.52
206.64
179.61
162.45
123.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets
59.70
6.42
6.81
11.07
12.79
Other Assets
0.00
11.38
11.38
11.38
11.22
Fixed Assets
59.70
17.80
18.20
22.45
24.01
Non-Current Investments
0.02
0.00
0.00
0.00
0.00
Deferred Tax Assets [Net]
12.65
9.68
7.15
4.44
3.01
Long Term Loans And Advances
0.28
0.00
0.00
0.00
0.00
Other Non-Current Assets
2.42
1.63
0.00
0.00
0.00
Total Non-Current Assets
75.07
29.10
25.34
26.89
27.02
CURRENT ASSETS
Inventories
4.68
5.04
4.90
3.60
2.97
Trade Receivables
163.83
126.77
104.51
92.41
63.85
Cash And Cash Equivalents
9.24
6.92
6.01
6.37
5.78
OtherCurrentAssets
45.69
38.80
38.84
33.18
24.04
Total Current Assets
223.45
177.54
154.26
135.56
96.63
Total Assets
298.52
206.64
179.61
162.45
123.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
5.33
1.18
1.37
1.37
BONUS DETAILS
Bonus Equity Share Capital
0.00
8.43
8.43
8.43
8.43