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KAPSTON SERVICES
Balance Sheet

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KAPSTON SERVICES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹8.70 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹9.00 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹8.70 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹8.70 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 ₹49 Cr₹43 Cr₹41 Cr₹35 Cr₹26 Cr
    Securities Premium ₹7.56 Cr₹7.56 Cr₹7.56 Cr₹7.56 Cr₹9.01 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹40 Cr₹35 Cr₹32 Cr₹27 Cr₹17 Cr
    General Reserves -----
    Other Reserves ₹0.81 Cr₹0.76 Cr₹0.73 Cr--
Reserve excluding Revaluation Reserve ₹49 Cr₹43 Cr₹41 Cr₹35 Cr₹26 Cr
Revaluation reserve -----
Shareholder's Funds ₹59 Cr₹54 Cr₹51 Cr₹45 Cr₹35 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.33 Cr₹2.22 Cr₹3.12 Cr₹4.23 Cr₹5.62 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.33 Cr₹2.22 Cr₹3.12 Cr₹4.23 Cr₹5.53 Cr
    Term Loans - Institutions -----
    Other Secured ----₹0.09 Cr
Unsecured Loans ₹7.46 Cr₹9.50 Cr₹11 Cr₹4.23 Cr₹0.03 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 ₹7.46 Cr₹9.50 Cr₹11 Cr₹4.23 Cr₹0.03 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-7.15 Cr₹-4.44 Cr₹-3.01 Cr₹-3.41 Cr₹-1.98 Cr
    Deferred Tax Assets ₹7.15 Cr₹4.44 Cr₹3.01 Cr₹3.41 Cr₹1.98 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹1.34 Cr₹3.23 Cr₹3.15 Cr₹4.88 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹2.81 Cr₹1.76 Cr₹0.94 Cr₹1.08 Cr-
Total Non-Current Liabilities ₹5.79 Cr₹12 Cr₹16 Cr₹11 Cr₹3.67 Cr
Current Liabilities -----
Trade Payables ₹1.98 Cr₹2.36 Cr₹4.02 Cr₹3.90 Cr₹1.85 Cr
    Sundry Creditors ₹1.98 Cr₹2.36 Cr₹4.02 Cr₹3.90 Cr₹1.85 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹28 Cr₹26 Cr₹19 Cr₹17 Cr₹15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.48 Cr₹1.32 Cr₹1.25 Cr₹0.39 Cr
    Interest Accrued But Not Due ₹0.31 Cr₹0.28 Cr₹0.26 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹25 Cr₹18 Cr₹16 Cr₹15 Cr
Short Term Borrowings ₹77 Cr₹63 Cr₹30 Cr₹39 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹77 Cr₹63 Cr₹30 Cr₹39 Cr₹17 Cr
    Working Capital Loans- Sec ----₹17 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-16 Cr
Short Term Provisions ₹1.02 Cr₹0.63 Cr₹0.77 Cr₹0.85 Cr₹0.98 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹0.40 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.02 Cr₹0.63 Cr₹0.77 Cr₹0.85 Cr₹0.58 Cr
Total Current Liabilities ₹108 Cr₹92 Cr₹54 Cr₹61 Cr₹36 Cr
Total Liabilities ₹172 Cr₹158 Cr₹121 Cr₹117 Cr₹75 Cr
ASSETS
Gross Block ₹27 Cr₹28 Cr₹24 Cr₹32 Cr₹19 Cr
Less: Accumulated Depreciation ₹20 Cr₹17 Cr₹11 Cr₹7.59 Cr₹5.03 Cr
Less: Impairment of Assets -----
Net Block ₹6.81 Cr₹11 Cr₹13 Cr₹25 Cr₹14 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 -----
Total Non-Current Assets ₹18 Cr₹22 Cr₹24 Cr₹25 Cr₹14 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹4.90 Cr₹3.60 Cr₹2.97 Cr₹2.83 Cr₹2.16 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹4.90 Cr₹3.60 Cr₹2.97 Cr₹2.83 Cr₹2.16 Cr
Sundry Debtors ₹105 Cr₹92 Cr₹64 Cr₹64 Cr₹42 Cr
    Debtors more than Six months ₹2.42 Cr₹2.42 Cr₹46 Cr-₹0.18 Cr
    Debtors Others ₹103 Cr₹91 Cr₹18 Cr₹64 Cr₹41 Cr
Cash and Bank ₹6.01 Cr₹6.37 Cr₹4.40 Cr₹2.42 Cr₹2.13 Cr
    Cash in hand ₹0.18 Cr₹0.19 Cr₹0.35 Cr₹0.07 Cr₹0.06 Cr
    Balances at Bank ₹5.84 Cr₹6.18 Cr₹4.05 Cr₹2.34 Cr₹2.07 Cr
    Other cash and bank balances -----
Other Current Assets ₹13 Cr₹11 Cr₹8.54 Cr₹9.61 Cr₹7.46 Cr
    Interest accrued on Investments ₹0.16 Cr₹0.21 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.07 Cr₹1.26 Cr₹0.22 Cr₹0.45 Cr₹0.13 Cr
    Other current_assets ₹11 Cr₹9.22 Cr₹8.32 Cr₹9.17 Cr₹7.33 Cr
Short Term Loans and Advances ₹26 Cr₹22 Cr₹17 Cr₹13 Cr₹7.33 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹10 Cr₹8.73 Cr₹7.89 Cr₹5.63 Cr
    Advance income tax and TDS -₹0.02 Cr₹0.02 Cr₹3.64 Cr₹1.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹12 Cr₹8.13 Cr₹1.64 Cr₹0.67 Cr
Total Current Assets ₹154 Cr₹136 Cr₹97 Cr₹92 Cr₹61 Cr
Net Current Assets (Including Current Investments) ₹46 Cr₹43 Cr₹42 Cr₹31 Cr₹24 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹172 Cr₹158 Cr₹121 Cr₹117 Cr₹75 Cr
Contingent Liabilities ₹1.18 Cr₹1.38 Cr₹1.37 Cr₹0.79 Cr₹2.85 Cr
Total Debt ₹90 Cr₹80 Cr₹47 Cr₹49 Cr₹25 Cr
Book Value 57.8352.7850.1844.1339.96
Adjusted Book Value 57.8352.7850.1844.1334.25

Compare Balance Sheet of peers of KAPSTON SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAPSTON SERVICES ₹557.3 Cr 0.8% 13.6% 135.7% Stock Analytics
BLS INTERNATIONAL SERVICES ₹16,296.7 Cr 3.5% 6% 48.7% Stock Analytics
RATTANINDIA ENTERPRISES ₹8,839.6 Cr 4% 1.7% -14.9% Stock Analytics
SIS ₹5,466.5 Cr -0.4% -1.8% -12% Stock Analytics
TEAMLEASE SERVICES ₹4,777.7 Cr 4.7% 1.5% 5.1% Stock Analytics
PRAVEG ₹1,834.5 Cr 7% 6.4% 9.9% Stock Analytics


KAPSTON SERVICES Share Price vs Sensex

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

0.8%

13.6%

135.7%

SENSEX

3.4%

0.2%

21.7%


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