| Balance Sheet of Kapston Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.14 |
10.14 |
10.14 |
10.14 |
10.14 |
|
| Total Share Capital |
10.14 |
10.14 |
10.14 |
10.14 |
10.14 |
|
| Reserves and Surplus |
78.73 |
61.43 |
48.52 |
43.40 |
40.76 |
|
| Total Reserves and Surplus |
78.73 |
61.43 |
48.52 |
43.40 |
40.76 |
|
| Total Shareholders Funds |
88.88 |
71.58 |
58.66 |
53.54 |
50.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
34.11 |
3.60 |
8.79 |
11.72 |
14.51 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
6.36 |
0.80 |
1.33 |
3.23 |
4.09 |
|
| Long Term Provisions |
4.70 |
3.89 |
2.81 |
1.76 |
0.94 |
|
| Total Non-Current Liabilities |
45.16 |
8.29 |
12.94 |
16.71 |
19.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
126.89 |
96.56 |
81.40 |
67.99 |
29.92 |
|
| Trade Payables |
2.02 |
2.08 |
1.98 |
2.36 |
4.02 |
|
| Other Current Liabilities |
32.71 |
27.02 |
23.60 |
21.22 |
18.50 |
|
| Short Term Provisions |
2.87 |
1.12 |
1.02 |
0.63 |
0.77 |
|
| Total Current Liabilities |
164.48 |
126.78 |
108.01 |
92.20 |
53.22 |
|
| Total Capital And Liabilities |
298.52 |
206.64 |
179.61 |
162.45 |
123.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48.32 |
6.42 |
6.81 |
11.07 |
12.79 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
11.38 |
11.38 |
11.38 |
11.38 |
11.22 |
|
| Fixed Assets |
59.70 |
17.80 |
18.20 |
22.45 |
24.01 |
|
| Non-Current Investments |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
12.65 |
9.68 |
7.15 |
4.44 |
3.01 |
|
| Long Term Loans And Advances |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.42 |
1.63 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
75.07 |
29.10 |
25.34 |
26.89 |
27.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.68 |
5.04 |
4.90 |
3.60 |
2.97 |
|
| Trade Receivables |
163.83 |
126.77 |
104.51 |
92.41 |
63.85 |
|
| Cash And Cash Equivalents |
9.24 |
6.92 |
6.01 |
6.37 |
5.78 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
45.69 |
38.80 |
38.84 |
33.18 |
24.04 |
|
| Total Current Assets |
223.45 |
177.54 |
154.26 |
135.56 |
96.63 |
|
| Total Assets |
298.52 |
206.64 |
179.61 |
162.45 |
123.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12.08 |
5.33 |
1.18 |
1.37 |
1.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.43 |
8.43 |
8.43 |
8.43 |
8.43 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
