KAPSTON SERVICES
|
KAPSTON SERVICES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹61 Cr | ₹49 Cr | ₹43 Cr | ₹41 Cr | ₹35 Cr |
Securities Premium | ₹7.56 Cr | ₹7.56 Cr | ₹7.56 Cr | ₹7.56 Cr | ₹7.56 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹53 Cr | ₹40 Cr | ₹35 Cr | ₹32 Cr | ₹27 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.15 Cr | ₹0.81 Cr | ₹0.76 Cr | ₹0.73 Cr | - |
Reserve excluding Revaluation Reserve | ₹61 Cr | ₹49 Cr | ₹43 Cr | ₹41 Cr | ₹35 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹72 Cr | ₹59 Cr | ₹54 Cr | ₹51 Cr | ₹45 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.53 Cr | ₹1.33 Cr | ₹2.22 Cr | ₹3.12 Cr | ₹4.23 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.53 Cr | ₹1.33 Cr | ₹2.22 Cr | ₹3.12 Cr | ₹4.23 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹3.08 Cr | ₹7.46 Cr | ₹9.50 Cr | ₹11 Cr | ₹4.23 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹3.08 Cr | ₹7.46 Cr | ₹9.50 Cr | ₹11 Cr | ₹4.23 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-9.68 Cr | ₹-7.15 Cr | ₹-4.44 Cr | ₹-3.01 Cr | ₹-3.41 Cr |
Deferred Tax Assets | ₹9.68 Cr | ₹7.15 Cr | ₹4.44 Cr | ₹3.01 Cr | ₹3.41 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹0.80 Cr | ₹1.34 Cr | ₹3.23 Cr | ₹3.15 Cr | ₹4.88 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.89 Cr | ₹2.81 Cr | ₹1.76 Cr | ₹0.94 Cr | ₹1.08 Cr |
Total Non-Current Liabilities | ₹-1.39 Cr | ₹5.79 Cr | ₹12 Cr | ₹16 Cr | ₹11 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.08 Cr | ₹1.98 Cr | ₹2.36 Cr | ₹4.02 Cr | ₹3.90 Cr |
Sundry Creditors | ₹2.08 Cr | ₹1.98 Cr | ₹2.36 Cr | ₹4.02 Cr | ₹3.90 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹31 Cr | ₹28 Cr | ₹26 Cr | ₹19 Cr | ₹17 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.48 Cr | ₹1.32 Cr | ₹1.25 Cr |
Interest Accrued But Not Due | ₹0.23 Cr | ₹0.31 Cr | ₹0.28 Cr | ₹0.26 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹18 Cr | ₹16 Cr |
Short Term Borrowings | ₹92 Cr | ₹77 Cr | ₹63 Cr | ₹30 Cr | ₹39 Cr |
Secured ST Loans repayable on Demands | ₹92 Cr | ₹77 Cr | ₹63 Cr | ₹30 Cr | ₹39 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.12 Cr | ₹1.02 Cr | ₹0.63 Cr | ₹0.77 Cr | ₹0.85 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.12 Cr | ₹1.02 Cr | ₹0.63 Cr | ₹0.77 Cr | ₹0.85 Cr |
Total Current Liabilities | ₹127 Cr | ₹108 Cr | ₹92 Cr | ₹54 Cr | ₹61 Cr |
Total Liabilities | ₹197 Cr | ₹172 Cr | ₹158 Cr | ₹121 Cr | ₹117 Cr |
ASSETS | |||||
Gross Block | ₹30 Cr | ₹27 Cr | ₹28 Cr | ₹24 Cr | ₹32 Cr |
Less: Accumulated Depreciation | ₹24 Cr | ₹20 Cr | ₹17 Cr | ₹11 Cr | ₹7.59 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6.42 Cr | ₹6.81 Cr | ₹11 Cr | ₹13 Cr | ₹25 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | ₹1.63 Cr | ₹1.34 Cr | - | - | - |
Total Non-Current Assets | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹24 Cr | ₹25 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹5.04 Cr | ₹4.90 Cr | ₹3.60 Cr | ₹2.97 Cr | ₹2.83 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹5.04 Cr | ₹4.90 Cr | ₹3.60 Cr | ₹2.97 Cr | ₹2.83 Cr |
Sundry Debtors | ₹127 Cr | ₹105 Cr | ₹92 Cr | ₹64 Cr | ₹64 Cr |
Debtors more than Six months | ₹4.77 Cr | ₹2.42 Cr | ₹2.42 Cr | ₹46 Cr | - |
Debtors Others | ₹123 Cr | ₹103 Cr | ₹91 Cr | ₹18 Cr | ₹64 Cr |
Cash and Bank | ₹6.92 Cr | ₹6.01 Cr | ₹6.37 Cr | ₹4.40 Cr | ₹2.42 Cr |
Cash in hand | ₹0.20 Cr | ₹0.18 Cr | ₹0.19 Cr | ₹0.35 Cr | ₹0.07 Cr |
Balances at Bank | ₹6.72 Cr | ₹5.84 Cr | ₹6.18 Cr | ₹4.05 Cr | ₹2.34 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹8.54 Cr | ₹9.61 Cr |
Interest accrued on Investments | - | - | ₹0.21 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.76 Cr | ₹2.07 Cr | ₹1.26 Cr | ₹0.22 Cr | ₹0.45 Cr |
Other current_assets | ₹12 Cr | ₹11 Cr | ₹9.22 Cr | ₹8.32 Cr | ₹9.17 Cr |
Short Term Loans and Advances | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹17 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8.73 Cr | ₹7.89 Cr |
Advance income tax and TDS | - | - | ₹0.02 Cr | ₹0.02 Cr | ₹3.64 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹8.13 Cr | ₹1.64 Cr |
Total Current Assets | ₹178 Cr | ₹153 Cr | ₹136 Cr | ₹97 Cr | ₹92 Cr |
Net Current Assets (Including Current Investments) | ₹51 Cr | ₹45 Cr | ₹43 Cr | ₹42 Cr | ₹31 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹197 Cr | ₹172 Cr | ₹158 Cr | ₹121 Cr | ₹117 Cr |
Contingent Liabilities | ₹5.33 Cr | ₹1.18 Cr | ₹1.38 Cr | ₹1.37 Cr | ₹0.79 Cr |
Total Debt | ₹100 Cr | ₹90 Cr | ₹80 Cr | ₹47 Cr | ₹49 Cr |
Book Value | 70.56 | 57.83 | 52.78 | 50.18 | 44.13 |
Adjusted Book Value | 35.28 | 28.91 | 26.39 | 25.09 | 22.07 |
Compare Balance Sheet of peers of KAPSTON SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAPSTON SERVICES | ₹497.1 Cr | -2.7% | -0.7% | 22.5% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹15,364.1 Cr | -5.9% | -3.7% | 2% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹7,041.3 Cr | -1.1% | -17.8% | -35.3% | Stock Analytics | |
SIS | ₹4,957.9 Cr | -5.3% | -8.1% | -14.6% | Stock Analytics | |
TEAMLEASE SERVICES | ₹2,862.6 Cr | -1.5% | -12.8% | -46% | Stock Analytics | |
UPDATER SERVICES | ₹1,630.7 Cr | -7.5% | -16.4% | -23% | Stock Analytics |
KAPSTON SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAPSTON SERVICES | -2.7% |
-0.7% |
22.5% |
SENSEX | -0% |
-2.4% |
1.2% |
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