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Feb 10, 13:01Prev. Close
403.45
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401.00
Bid Price (Qty.)
399.00 (3)
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399.85 (4)
| Balance Sheet of Kapston Services (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 10.14 | 10.14 | |
| Total Share Capital | 10.14 | 10.14 | |
| Reserves and Surplus | 78.73 | 61.43 | |
| Total Reserves and Surplus | 78.73 | 61.43 | |
| Total Shareholders Funds | 88.88 | 71.58 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 34.11 | 3.60 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 6.36 | 0.80 | |
| Long Term Provisions | 4.72 | 3.89 | |
| Total Non-Current Liabilities | 45.18 | 8.29 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 126.98 | 96.56 | |
| Trade Payables | 2.02 | 2.08 | |
| Other Current Liabilities | 32.76 | 27.02 | |
| Short Term Provisions | 2.87 | 1.12 | |
| Total Current Liabilities | 164.63 | 126.78 | |
| Total Capital And Liabilities | 298.69 | 206.64 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 59.70 | 17.80 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 59.70 | 17.80 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 12.66 | 9.68 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.57 | 1.63 | |
| Total Non-Current Assets | 74.92 | 29.10 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 4.68 | 5.04 | |
| Trade Receivables | 164.03 | 126.77 | |
| Cash And Cash Equivalents | 9.36 | 6.92 | |
| Short Term Loans And Advances | 0.00 | 0.00 | |
| OtherCurrentAssets | 45.70 | 38.80 | |
| Total Current Assets | 223.77 | 177.54 | |
| Total Assets | 298.69 | 206.64 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 12.22 | 5.33 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 8.43 | 8.43 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
18.11.2025
Kapston Service Standalone September 2025 Net Sales at Rs 209.89 crore, up 24.86% Y-o-Y
12.08.2025
Kapston Service Consolidated June 2025 Net Sales at Rs 190.70 crore, up 24.23% Y-o-Y
05.08.2025
Kapston Service Standalone June 2025 Net Sales at Rs 190.19 crore, up 23.89% Y-o-Y
20.05.2025
Kapston Service Standalone March 2025 Net Sales at Rs 184.89 crore, up 30.69% Y-o-Y
18.11.2025
Kapston Service Standalone September 2025 Net Sales at Rs 209.89 crore, up 24.86% Y-o-Y
12.08.2025
Kapston Service Consolidated June 2025 Net Sales at Rs 190.70 crore, up 24.23% Y-o-Y
05.08.2025
Kapston Service Standalone June 2025 Net Sales at Rs 190.19 crore, up 23.89% Y-o-Y
20.05.2025
Kapston Service Standalone March 2025 Net Sales at Rs 184.89 crore, up 30.69% Y-o-Y