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Kapston Facilities Management Ltd.

BSE: 535064 Sector: Others
NSE: KAPSTON ISIN Code: INE542Z01010
BSE 05:30 | 01 Jan Kapston Facilities Management Ltd
NSE 00:00 | 17 Sep 86.40 -2.30
(-2.59%)
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88.45

HIGH

88.70

LOW

84.30

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Kapston Facilities Management Ltd. (KAPSTON) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.14 8.69 8.69
Reserves 34.80 26.05 17.49
Total Shareholders Funds 44.94 34.74 26.18
Secured Loans 43.54 22.63 6.73
Unsecured Loans 5.58 2.86 14.92
Total Debt 49.12 25.49 21.65
Total Liabilities 94.06 60.23 47.83
Application of Funds
Gross Block 27.03 19.06 18.04
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.83 2.16 0.75
Sundry Debtors 64.32 41.53 22.93
Cash and Bank 2.42 2.13 13.74
Loans and Advances 28.20 16.78 11.99
Total Current Assets 97.77 62.60 49.41
Current Liabilities and Provisions
Current Liabilities 19.81 15.42 13.27
Provisions 3.94 0.98 2.04
Net Current Assets 74.02 46.20 34.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 94.07 60.23 47.83
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