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KAPSTON SERVICES
Balance Sheet

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KAPSTON SERVICES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 70.5657.8352.7850.1844.13
Adjusted Book Value 35.2828.9126.3925.0922.07

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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