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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 | 18 Jun 98.25 -0.75
(-0.76%)
OPEN

96.00

HIGH

98.50

LOW

96.00

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Kapston Facilities Management Ltd. (KAPSTON) - Balance Sheet

Figures in Rs crore 2017
Sources of Funds
Share Capital 1.40
Reserves 9.04
Total Shareholders Funds 10.44
Secured Loans 5.87
Unsecured Loans 9.62
Total Debt 15.49
Total Liabilities 25.93
Application of Funds
Gross Block 13.56
Capital Work in Progress 0.00
Investments 0.00
Current Assets, Loans & Advances
Inventories 0.13
Sundry Debtors 17.06
Cash and Bank 3.86
Loans and Advances 3.79
Total Current Assets 24.84
Current Liabilities and Provisions
Current Liabilities 9.32
Provisions 0.00
Net Current Assets 15.52
Miscellaneous Expenses not written off 0.00
Deferred Tax Assets N/A
Deferred Tax Liability N/A
Net Deferred Tax N/A
Other Assets 0.00
Total Assets 25.93