BalanceSheet - Kapston Services Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE742F01042 52Wk High (Rs.) 1621 BV (Rs.) 264.69 FV (Rs.) 2.00
Bookclosure 13/06/2025 52Wk Low (Rs.) 996 EPS (Rs.) 51.35 P/E (X) 26.06
Mkt Cap. (Rs. Cr.) 289,069.79 P/BV (X) 5.06 Div Yield (%) 0.52 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)21601.5021601.3921601.3921123.7320317.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital432.03432.03432.03422.47406.35
Preference Share Capital0.00137.05125.73115.35105.83
Total Share Capital432.03569.08557.76537.82512.18
      
Reserves and Surplus30004.5628755.6028104.1325993.2621228.40
Total Reserves and Surplus30004.5628755.6028104.1325993.2621228.40
Total Shareholders Funds30436.5929324.6828661.8926531.0821740.58
Hybrid/Debt/Other Securities0.00166.53166.53166.53166.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings47933.0443539.8543935.9740511.3030844.29
Other Long Term Liabilities466.45531.98627.33642.80723.74
Long Term Provisions2.546.2711.585.472.40
Total Non-Current Liabilities48402.0344078.1044574.8841159.5731570.43
      
CURRENT LIABILITIES     
Short Term Borrowings3539.726025.403203.733939.871733.40
Trade Payables443.09499.25578.79311.01216.69
Other Current Liabilities3611.912640.822518.242542.943114.16
Short Term Provisions25.8420.6321.9519.5816.54
Total Current Liabilities7620.569186.106322.716813.405080.79
      
Total Capital And Liabilities86459.1882755.4179726.0174670.5858558.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11411.069935.6010078.699909.6610210.00
Intangible Assets47.48105.49111.04129.0172.27
Capital Work-In-Progress835.50809.50637.71614.08590.23
Fixed Assets12294.0410850.5910827.4410652.7510872.50
Non-Current Investments52270.1846022.2444810.7436371.7020768.88
Deferred Tax Assets [Net]167.32654.881280.05355.64483.23
Long Term Loans And Advances12512.0013155.0610200.0611994.4114666.23
Other Non-Current Assets4117.924432.135828.646502.323819.53
Total Non-Current Assets81361.4675114.9072946.9365876.8250610.37
      
      
CURRENT ASSETS     
Current Investments128.09102.821161.980.00926.02
Inventories89.9787.7779.1179.3374.22
Trade Receivables1304.191242.551274.141082.131632.42
Cash And Cash Equivalents1643.523754.632030.176211.503464.14
Short Term Loans And Advances300.131128.63693.52348.26704.71
OtherCurrentAssets1631.821324.111540.161072.541146.45
Total Current Assets5097.727640.516779.088793.767947.96
      
Total Assets86459.1882755.4179726.0174670.5858558.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003053.065998.076168.344925.32
      
BONUS DETAILS     
Bonus Equity Share Capital0.00176.79176.79176.79176.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0046022.2444810.7436371.7020768.88
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0075.0025.000.00926.02