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Kapston Services Ltd.

BSE: 535064 Sector: Others
NSE: KAPSTON ISIN Code: INE542Z01010
BSE 05:30 | 01 Jan Kapston Services Ltd
NSE 00:00 | 19 Aug 148.90 -0.40
(-0.27%)
OPEN

148.05

 HIGH

151.50

 LOW

148.00
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Kapston Services Ltd. (KAPSTON) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.14 10.14 8.69
Reserves 40.76 34.63 26.05
Total Shareholders Funds 50.90 44.77 34.74
Secured Loans 33.04 43.55 22.63
Unsecured Loans 19.28 11.55 2.86
Total Debt 52.32 55.10 25.49
Total Liabilities 103.22 99.87 60.23
Application of Funds
Gross Block 35.17 32.36 19.06
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.97 2.83 2.16
Sundry Debtors 63.85 64.32 41.53
Cash and Bank 5.78 2.42 2.13
Loans and Advances 27.05 26.19 16.78
Total Current Assets 99.65 95.76 62.60
Current Liabilities and Provisions
Current Liabilities 19.66 19.81 15.42
Provisions 0.77 0.85 0.98
Net Current Assets 79.22 75.10 46.20
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 103.23 99.87 60.23
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