KAPSTON SERVICES
|
KAPSTON SERVICES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 57.83 | 52.78 | 50.18 | 44.13 | 39.96 |
Adjusted Book Value | 57.83 | 52.78 | 50.18 | 44.13 | 34.25 |
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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