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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.) 1621.58 Cr. P/BV 13.94 Book Value (Rs.) 38.23
52 Week High/Low (Rs.) 540/158 FV/ML 5/1 P/E(X) 57.64
Bookclosure 06/03/2026 EPS (Rs.) 9.24 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue5.005.0010.00
No. of Equity Shares (in Lacs)304.33202.88101.44
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital15.2210.1410.14
Total Share Capital15.2210.1410.14
    
Reserves and Surplus101.1378.7361.43
Total Reserves and Surplus101.1378.7361.43
Total Shareholders Funds116.3588.8871.58
    
NON-CURRENT LIABILITIES   
Long Term Borrowings31.1434.113.60
Other Long Term Liabilities6.596.360.80
Long Term Provisions8.584.723.89
Total Non-Current Liabilities46.3145.188.29
    
CURRENT LIABILITIES   
Short Term Borrowings144.11126.9896.56
Trade Payables2.862.022.08
Other Current Liabilities33.5832.7627.02
Short Term Provisions5.732.871.12
Total Current Liabilities186.27164.63126.78
    
Total Capital And Liabilities348.92298.69206.64
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets55.8459.7017.80
Intangible Assets8.280.000.00
Fixed Assets64.1259.7017.80
Deferred Tax Assets [Net]16.0912.669.68
Other Non-Current Assets2.572.571.63
Total Non-Current Assets82.7774.9229.10
    
    
CURRENT ASSETS   
Inventories5.244.685.04
Trade Receivables202.50164.03126.77
Cash And Cash Equivalents15.179.366.92
OtherCurrentAssets43.2445.7038.80
Total Current Assets266.15223.77177.54
    
Total Assets348.92298.69206.64
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.0012.225.33
    
BONUS DETAILS   
Bonus Equity Share Capital0.008.438.43

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