KAPSTON SERVICES
|
KAPSTON SERVICES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 70.56 | 57.83 | 52.78 | 50.18 |
| Adjusted Book Value | 43.81 | 35.28 | 28.91 | 26.39 | 25.09 |
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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