BalanceSheet - Kapston Services Ltd.
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ISIN No INE672X01010 52Wk High (Rs.) 70 BV (Rs.) 61.96 FV (Rs.) 10.00
Bookclosure 28/09/2018 52Wk Low (Rs.) 35 EPS (Rs.) 14.95 P/E (X) 4.68
Mkt Cap. (Rs. Cr.) 92.63 P/BV (X) 1.13 Div Yield (%) 0.00 Mkt Lot 2000
Standalone
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)132.33132.33132.33126.33126.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.2313.2313.2312.6312.63
Preference Share Capital3.980.000.000.000.00
Total Share Capital17.2113.2313.2312.6312.63
      
Reserves and Surplus68.7622.207.911.120.17
Total Reserves and Surplus68.7622.207.911.120.17
Total Shareholders Funds85.9735.4421.1413.7612.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings28.6318.461.343.625.90
Deferred Tax Liabilities [Net]0.190.000.000.000.00
Total Non-Current Liabilities28.8218.461.343.625.90
      
CURRENT LIABILITIES     
Short Term Borrowings76.0553.3820.0614.6312.16
Trade Payables16.138.1910.550.870.88
Other Current Liabilities2.892.051.150.740.80
Short Term Provisions6.905.672.110.500.00
Total Current Liabilities101.9669.2833.8716.7413.84
      
Total Capital And Liabilities216.75123.1856.3634.1132.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets66.1023.2416.1015.7416.77
Capital Work-In-Progress0.005.420.360.120.00
Fixed Assets66.1028.6616.4615.8616.77
Non-Current Investments2.290.570.550.480.42
Deferred Tax Assets [Net]0.000.570.360.000.26
Long Term Loans And Advances5.092.690.770.571.16
Other Non-Current Assets1.790.080.000.380.22
Total Non-Current Assets75.2732.5818.1417.2918.83
      
      
CURRENT ASSETS     
Inventories99.3758.2024.8913.9512.65
Trade Receivables30.0824.6610.031.460.46
Cash And Cash Equivalents0.121.310.330.390.08
OtherCurrentAssets11.916.442.971.020.54
Total Current Assets141.4890.6138.2216.8213.72
      
Total Assets216.75123.1856.3634.1132.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.030.540.660.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.570.550.480.00