| Kapston Services Ltd Industry: Miscellaneous |
|---|
|
BSE Code: N.A ISIN Demat:
INE542Z01028
Book Value(₹): 33.43 NSE Symbol:
KAPSTON
Div & Yield(%):
N.A
Market Cap(₹ Cr): 822.73 P/E(TTM):
31.00
EPS(TTM):
8.72
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Reserves | 78.73 | 61.43 | 48.52 | 43.40 | 40.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 88.87 | 71.57 | 58.66 | 53.54 | 50.90 |
| Secured Loans | 157.10 | 92.67 | 78.11 | 65.69 | 33.04 |
| Unsecured Loans | 11.68 | 9.55 | 14.14 | 19.02 | 18.34 |
| Total Debt | 168.78 | 102.22 | 92.25 | 84.71 | 51.38 |
| Other Liabilities | 4.70 | 3.89 | 2.81 | 1.76 | 0.94 |
| Total Liabilities | 262.35 | 177.68 | 153.72 | 140.01 | 103.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 86.58 | 41.42 | 38.20 | 39.02 | 35.17 |
| Less: Accumulated Depreciation | 26.88 | 23.63 | 20.01 | 16.57 | 11.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.70 | 17.79 | 18.19 | 22.45 | 24.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.68 | 5.04 | 4.90 | 3.60 | 2.97 |
| Sundry Debtors | 163.83 | 126.77 | 104.51 | 92.41 | 63.85 |
| Cash and Bank Balance | 9.24 | 6.92 | 6.01 | 6.37 | 4.40 |
| Loans and Advances | 45.69 | 38.80 | 37.50 | 33.18 | 25.41 |
| Total Current Assets | 223.45 | 177.54 | 152.92 | 135.56 | 96.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 33.29 | 27.84 | 24.86 | 21.80 | 19.66 |
| Provisions | 2.87 | 1.12 | 1.02 | 0.63 | 0.77 |
| Total CL & Provisions | 36.16 | 28.96 | 25.88 | 22.43 | 20.43 |
| Net Current Assets | 187.29 | 148.58 | 127.05 | 113.13 | 76.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.65 | 9.68 | 7.15 | 4.44 | 3.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 12.65 | 9.68 | 7.15 | 4.44 | 3.01 |
| Other Assets | 2.70 | 1.63 | 1.34 | 0.00 | 0.00 |
| Total Assets | 262.36 | 177.69 | 153.74 | 140.02 | 103.22 |
| Contingent Liabilities | 12.08 | 5.33 | 1.18 | 1.37 | 1.37 |
