KAPSTONDiversified Commercial Services
Kapston Services Ltd — Balance Sheet
₹280.90
-0.92%
Kapston Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 160.37 Cr | 99.61 Cr | 89.92 Cr | 78.64 Cr | — |
| Ordinary Shares Number | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr | — |
| Share Issued | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr | — |
| Total Debt | 168.88 Cr | 102.22 Cr | 92.25 Cr | 84.71 Cr | — |
| Payables | 2.02 Cr | 27.84 Cr | 24.86 Cr | 21.32 Cr | — |
| Accounts Receivable | 164.03 Cr | 126.77 Cr | 104.51 Cr | 92.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 24.78 Cr | 6.16 Cr | 5.73 Cr | 6.37 Cr | — |
| Other Short Term Investments | 24.07 Cr | 5.61 Cr | 5.46 Cr | 5.31 Cr | — |
| Cash And Cash Equivalents | 0.71 Cr | 0.55 Cr | 0.27 Cr | 1.06 Cr | — |
| Tangible Book Value | 88.88 Cr | 71.58 Cr | 58.66 Cr | 53.54 Cr | — |
| Invested Capital | 249.96 Cr | 171.74 Cr | 148.85 Cr | 133.25 Cr | — |
| Working Capital | 59.14 Cr | 50.76 Cr | 44.92 Cr | 43.36 Cr | — |
| Net Tangible Assets | 88.88 Cr | 71.58 Cr | 58.66 Cr | 53.54 Cr | — |
| Capital Lease Obligations | 7.79 Cr | 2.06 Cr | 2.06 Cr | 5.01 Cr | — |
| Common Stock Equity | 88.88 Cr | 71.58 Cr | 58.66 Cr | 53.54 Cr | — |
| Total Capitalization | 122.98 Cr | 75.18 Cr | 67.45 Cr | 65.26 Cr | — |
| Total Equity Gross Minority Interest | 88.88 Cr | 71.58 Cr | 58.66 Cr | 53.54 Cr | — |
| Stockholders Equity | 88.88 Cr | 71.58 Cr | 58.66 Cr | 53.54 Cr | — |
| Other Equity Interest | 78.73 Cr | 61.43 Cr | 48.52 Cr | 43.40 Cr | — |
| Capital Stock | 10.14 Cr | 10.14 Cr | 10.14 Cr | 10.14 Cr | — |
| Common Stock | 10.14 Cr | 10.14 Cr | 10.14 Cr | 10.14 Cr | — |
| Total Liabilities Net Minority Interest | 209.81 Cr | 135.07 Cr | 120.94 Cr | 108.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.18 Cr | 8.29 Cr | 12.94 Cr | 16.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.46 Cr | 4.40 Cr | 10.12 Cr | 14.95 Cr | — |
| Long Term Capital Lease Obligation | 6.36 Cr | 0.80 Cr | 1.33 Cr | 3.23 Cr | — |
| Long Term Debt | 34.11 Cr | 3.60 Cr | 8.79 Cr | 11.72 Cr | — |
| Long Term Provisions | 4.72 Cr | 3.89 Cr | 2.81 Cr | 1.76 Cr | — |
| Current Liabilities | 164.63 Cr | 126.78 Cr | 108.01 Cr | 92.20 Cr | — |
| Other Current Liabilities | 19.16 Cr | 14.44 Cr | 12.21 Cr | 0.48 Cr | — |
| Current Debt And Capital Lease Obligation | 128.42 Cr | 97.82 Cr | 82.13 Cr | 69.77 Cr | — |
| Current Capital Lease Obligation | 1.44 Cr | 1.26 Cr | 0.73 Cr | 1.78 Cr | — |
| Current Debt | 126.98 Cr | 96.56 Cr | 81.40 Cr | 67.99 Cr | — |
| Current Provisions | 2.87 Cr | 1.12 Cr | 1.02 Cr | 0.63 Cr | — |
| Accounts Payable | 2.02 Cr | 2.08 Cr | 1.98 Cr | 2.36 Cr | — |
| Total Assets | 298.69 Cr | 206.64 Cr | 179.61 Cr | 162.45 Cr | — |
| Total Non Current Assets | 74.92 Cr | 29.10 Cr | 26.68 Cr | 26.89 Cr | — |
| Non Current Deferred Taxes Assets | 12.66 Cr | 9.68 Cr | 7.15 Cr | 4.44 Cr | — |
| Investmentin Financial Assets | 2.57 Cr | 1.38 Cr | 1.18 Cr | — | — |
| Available For Sale Securities | 2.57 Cr | 1.38 Cr | 1.18 Cr | — | — |
| Investment Properties | 11.38 Cr | 11.38 Cr | 11.38 Cr | 11.38 Cr | — |
| Net PPE | 48.32 Cr | 6.41 Cr | 6.81 Cr | 11.06 Cr | — |
| Gross PPE | 48.32 Cr | 30.03 Cr | 26.81 Cr | 27.63 Cr | — |
| Other Properties | 48.32 Cr | 1.20 Cr | 0.98 Cr | 0.66 Cr | — |
| Current Assets | 223.77 Cr | 177.54 Cr | 152.93 Cr | 135.56 Cr | — |
| Other Current Assets | 30.28 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Inventory | 4.68 Cr | 5.04 Cr | 4.90 Cr | 3.60 Cr | — |
| Taxes Receivable | — | 6.58 Cr | 10.99 Cr | 8.83 Cr | 4.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.73 Cr | -0.48 Cr | — | — |
| Gross Accounts Receivable | — | 127.50 Cr | 104.99 Cr | — | — |
| Cash Financial | — | 0.55 Cr | 0.27 Cr | 1.06 Cr | 2.82 Cr |
| Retained Earnings | — | 52.72 Cr | 40.15 Cr | 35.08 Cr | 32.47 Cr |
| Additional Paid In Capital | — | 7.56 Cr | 7.56 Cr | 7.56 Cr | 7.56 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.89 Cr | 2.81 Cr | 1.76 Cr | 0.94 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.12 Cr | 1.02 Cr | 0.63 Cr | 0.77 Cr |
| Other Payable | — | 25.76 Cr | 22.88 Cr | 18.96 Cr | 14.32 Cr |
| Other Non Current Assets | — | -3000.00 | -1000.00 | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -23.61 Cr | -20.00 Cr | -16.56 Cr | -11.16 Cr |
| Machinery Furniture Equipment | — | 16.42 Cr | 14.93 Cr | 14.12 Cr | 13.17 Cr |
| Buildings And Improvements | — | 12.41 Cr | 10.90 Cr | 12.85 Cr | 10.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 20.44 Cr | 15.67 Cr | 5.34 Cr | 4.30 Cr |
| Other Receivables | — | 12.54 Cr | 11.13 Cr | 19.01 Cr | 16.46 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Cash Equivalents | — | — | — | — | 1.58 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
| Restricted Cash | — | — | — | — | 1.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.