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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 05:30 | 01 Jan Kapston Facilities Management Ltd
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Kapston Facilities Management Ltd. (KAPSTON) - Balance Sheet

Figures in Rs crore 2018 2017
Sources of Funds
Share Capital 8.69 1.40
Reserves 17.49 9.09
Total Shareholders Funds 26.18 10.49
Secured Loans 15.77 12.16
Unsecured Loans 5.88 3.14
Total Debt 21.65 15.30
Total Liabilities 47.83 25.79
Application of Funds
Gross Block 18.04 13.41
Capital Work in Progress 0.00 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.75 0.13
Sundry Debtors 22.93 17.30
Cash and Bank 13.74 3.15
Loans and Advances 11.99 5.98
Total Current Assets 49.41 26.56
Current Liabilities and Provisions
Current Liabilities 13.27 9.32
Provisions 2.04 1.75
Net Current Assets 34.10 15.49
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 47.83 25.79