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Kapston Services Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 811.63 Cr. P/BV 10.30 Book Value (Rs.) 38.86
52 Week High/Low (Rs.) 434/190 FV/ML 5/1 P/E(X) 45.50
Bookclosure 09/08/2024 EPS (Rs.) 8.79 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.0010.00
No. of Equity Shares (in Lacs)202.88101.44
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.1410.14
Total Share Capital10.1410.14
   
Reserves and Surplus78.7361.43
Total Reserves and Surplus78.7361.43
Total Shareholders Funds88.8871.58
   
NON-CURRENT LIABILITIES  
Long Term Borrowings34.113.60
Other Long Term Liabilities6.360.80
Long Term Provisions4.723.89
Total Non-Current Liabilities45.188.29
   
CURRENT LIABILITIES  
Short Term Borrowings126.9896.56
Trade Payables2.022.08
Other Current Liabilities32.7627.02
Short Term Provisions2.871.12
Total Current Liabilities164.63126.78
   
Total Capital And Liabilities298.69206.64
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets59.7017.80
Fixed Assets59.7017.80
Deferred Tax Assets [Net]12.669.68
Other Non-Current Assets2.571.63
Total Non-Current Assets74.9229.10
   
   
CURRENT ASSETS  
Inventories4.685.04
Trade Receivables164.03126.77
Cash And Cash Equivalents9.366.92
OtherCurrentAssets45.7038.80
Total Current Assets223.77177.54
   
Total Assets298.69206.64
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities12.225.33
   
BONUS DETAILS  
Bonus Equity Share Capital8.438.43

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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