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KAPSTON SERVICES
Balance Sheet

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KAPSTON SERVICES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹79 Cr₹61 Cr₹49 Cr₹43 Cr₹41 Cr
    Securities Premium ₹7.56 Cr₹7.56 Cr₹7.56 Cr₹7.56 Cr₹7.56 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹71 Cr₹53 Cr₹40 Cr₹35 Cr₹32 Cr
    General Reserves -----
    Other Reserves ₹0.62 Cr₹1.15 Cr₹0.81 Cr₹0.76 Cr₹0.73 Cr
Reserve excluding Revaluation Reserve ₹79 Cr₹61 Cr₹49 Cr₹43 Cr₹41 Cr
Revaluation reserve -----
Shareholder's Funds ₹89 Cr₹72 Cr₹59 Cr₹54 Cr₹51 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹33 Cr₹0.53 Cr₹1.33 Cr₹2.22 Cr₹3.12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹33 Cr₹0.53 Cr₹1.33 Cr₹2.22 Cr₹3.12 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹1.03 Cr₹3.08 Cr₹7.46 Cr₹9.50 Cr₹11 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 ₹1.03 Cr₹3.08 Cr₹7.46 Cr₹9.50 Cr₹11 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-13 Cr₹-9.68 Cr₹-7.15 Cr₹-4.44 Cr₹-3.01 Cr
    Deferred Tax Assets ₹13 Cr₹9.68 Cr₹7.15 Cr₹4.44 Cr₹3.01 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹6.36 Cr₹0.80 Cr₹1.34 Cr₹3.23 Cr₹3.15 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.70 Cr₹3.89 Cr₹2.81 Cr₹1.76 Cr₹0.94 Cr
Total Non-Current Liabilities ₹33 Cr₹-1.39 Cr₹5.79 Cr₹12 Cr₹16 Cr
Current Liabilities -----
Trade Payables ₹2.02 Cr₹2.08 Cr₹1.98 Cr₹2.36 Cr₹4.02 Cr
    Sundry Creditors ₹2.02 Cr₹2.08 Cr₹1.98 Cr₹2.36 Cr₹4.02 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹36 Cr₹31 Cr₹28 Cr₹26 Cr₹19 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ---₹0.48 Cr₹1.32 Cr
    Interest Accrued But Not Due ₹0.36 Cr₹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 ₹35 Cr₹31 Cr₹28 Cr₹25 Cr₹18 Cr
Short Term Borrowings ₹124 Cr₹92 Cr₹77 Cr₹63 Cr₹30 Cr
    Secured ST Loans repayable on Demands ₹124 Cr₹92 Cr₹77 Cr₹63 Cr₹30 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹2.87 Cr₹1.12 Cr₹1.02 Cr₹0.63 Cr₹0.77 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.87 Cr₹1.12 Cr₹1.02 Cr₹0.63 Cr₹0.77 Cr
Total Current Liabilities ₹164 Cr₹127 Cr₹108 Cr₹92 Cr₹54 Cr
Total Liabilities ₹286 Cr₹197 Cr₹172 Cr₹158 Cr₹121 Cr
ASSETS
Gross Block ₹75 Cr₹30 Cr₹27 Cr₹28 Cr₹24 Cr
Less: Accumulated Depreciation ₹27 Cr₹24 Cr₹20 Cr₹17 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹48 Cr₹6.42 Cr₹6.81 Cr₹11 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.02 Cr----
Long Term Investment ₹0.02 Cr----
    Quoted -----
    Unquoted ₹0.02 Cr----
Long Term Loans & Advances ₹0.28 Cr----
Other Non Current Assets ₹2.42 Cr₹1.63 Cr₹1.34 Cr--
Total Non-Current Assets ₹62 Cr₹19 Cr₹20 Cr₹22 Cr₹24 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹4.68 Cr₹5.04 Cr₹4.90 Cr₹3.60 Cr₹2.97 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹4.68 Cr₹5.04 Cr₹4.90 Cr₹3.60 Cr₹2.97 Cr
Sundry Debtors ₹164 Cr₹127 Cr₹105 Cr₹92 Cr₹64 Cr
    Debtors more than Six months ₹5.34 Cr₹4.05 Cr₹2.42 Cr₹2.42 Cr₹46 Cr
    Debtors Others ₹158 Cr₹123 Cr₹103 Cr₹91 Cr₹18 Cr
Cash and Bank ₹9.24 Cr₹6.92 Cr₹6.01 Cr₹6.37 Cr₹4.40 Cr
    Cash in hand ₹0.28 Cr₹0.20 Cr₹0.18 Cr₹0.19 Cr₹0.35 Cr
    Balances at Bank ₹8.97 Cr₹6.72 Cr₹5.84 Cr₹6.18 Cr₹4.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹14 Cr₹13 Cr₹11 Cr₹8.54 Cr
    Interest accrued on Investments ---₹0.21 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.05 Cr₹1.76 Cr₹2.07 Cr₹1.26 Cr₹0.22 Cr
    Other current_assets ₹13 Cr₹12 Cr₹11 Cr₹9.22 Cr₹8.32 Cr
Short Term Loans and Advances ₹31 Cr₹25 Cr₹25 Cr₹22 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹12 Cr₹11 Cr₹10 Cr₹8.73 Cr
    Advance income tax and TDS ---₹0.02 Cr₹0.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹18 Cr₹13 Cr₹13 Cr₹12 Cr₹8.13 Cr
Total Current Assets ₹223 Cr₹178 Cr₹153 Cr₹136 Cr₹97 Cr
Net Current Assets (Including Current Investments) ₹59 Cr₹51 Cr₹45 Cr₹43 Cr₹42 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹286 Cr₹197 Cr₹172 Cr₹158 Cr₹121 Cr
Contingent Liabilities ₹12 Cr₹5.33 Cr₹1.18 Cr₹1.38 Cr₹1.37 Cr
Total Debt ₹161 Cr₹100 Cr₹90 Cr₹80 Cr₹47 Cr
Book Value -70.5657.8352.7850.18
Adjusted Book Value 43.8135.2828.9126.3925.09

Compare Balance Sheet of peers of KAPSTON SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAPSTON SERVICES ₹602.2 Cr -1.4% -11.3% 12.5% Stock Analytics
BLS INTERNATIONAL SERVICES ₹13,031.6 Cr -2.5% -3.7% -32.7% Stock Analytics
RATTANINDIA ENTERPRISES ₹5,552.6 Cr -0.9% -11.7% -42.1% Stock Analytics
SIS ₹4,654.4 Cr 1.7% 0.4% -12.3% Stock Analytics
TEAMLEASE SERVICES ₹2,688.7 Cr -0.8% -5% -43.1% Stock Analytics
UPDATER SERVICES ₹1,154.6 Cr -0.3% -11.8% -56.2% Stock Analytics


KAPSTON SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAPSTON SERVICES

-1.4%

-11.3%

12.5%

SENSEX

-0.4%

-0.2%

2.9%


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