March, 11 2026 Wednesday 15:56 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-1,342.27( -1.72%) 11-Mar-2026
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Sensex 76863.71 -1342.27  (-1.72) 11-Mar-2026
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Balance Sheet

Kapston Services Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
535064
INE542Z01028
33.4252265
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KAPSTON
32.56
863.97
EPS(TTM)
Face Value()
Div & Yield %
8.72
5
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 10.1410.1410.1410.1410.1410.14
Reserves Total 78.7361.4348.5243.4040.7634.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds88.8771.5758.6653.5450.9044.77
Secured Loans 157.1092.6778.1165.6933.0443.55
Unsecured Loans 11.689.5514.1419.0218.345.58
Total Debt168.78102.2292.2584.7151.3849.13
Other Liabilities4.703.892.811.760.945.96
Total Liabilities262.35177.68153.72140.01103.2299.86
APPLICATION OF FUNDS :
Gross Block 86.5841.4238.2039.0235.1732.36
Less : Accumulated Depreciation 26.8823.6320.0116.5711.167.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 59.7017.7918.1922.4524.0124.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.020.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 4.685.044.903.602.972.83
Sundry Debtors 163.83126.77104.5192.4163.8564.32
Cash and Bank Balance9.246.926.016.374.402.42
Loans and Advances 45.6938.8037.5033.1825.4122.78
Total Current Assets223.45177.54152.92135.5696.6492.35
Less : Current Liabilities and Provisions
Current Liabilities 33.2927.8424.8621.8019.6619.81
Provisions 2.871.121.020.630.770.85
Total Current Liabilities & Provisions36.1628.9625.8822.4320.4320.66
Net Current Assets187.29148.58127.05113.1376.2071.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.659.687.154.443.013.41
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax12.659.687.154.443.013.41
Other Assets2.701.631.340.000.000.00
Total Assets262.36177.69153.74140.02103.2299.87
Contingent Liabilities12.085.331.181.371.370.79
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