Balance Sheet | Kapston Services Ltd. | R Wadiwala Securities Pvt Ltd

KAPSTON SERVICES LTD.

NSE : KAPSTONBSE : ISIN CODE : INE542Z01028Industry : Professional ServicesHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE298.15-3.2 (-1.06 %)
PREV CLOSE( Rs. ) 301.35
OPEN PRICE (Rs.) 297.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 298.15 (14)
VOLUME 24166
TODAY'S LOW / HIGH(Rs.) 286.30 302.40
52 WK LOW / HIGH (Rs.)190 356.75

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital101.44101.44
    Equity - Authorised115.00115.00
    Equity - Issued101.44101.44
    Equity Paid Up101.44101.44
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value5.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves787.34614.32
    Securities Premium75.5875.58
    Capital Reserves0.000.00
    Profit & Loss Account Balance705.59527.23
    General Reserves0.000.00
    Other Reserves6.1711.51
Reserve excluding Revaluation Reserve787.34614.32
Revaluation reserve0.000.00
Shareholder's Funds888.78715.76
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans330.735.26
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks330.735.26
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans10.3330.79
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks10.3330.79
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-126.56-96.77
    Deferred Tax Assets126.5696.77
    Deferred Tax Liability0.000.00
Other Long Term Liabilities63.577.97
Long Term Trade Payables0.000.00
Long Term Provisions47.1738.87
Total Non-Current Liabilities325.24-13.89
Current Liabilities
Trade Payables20.2420.83
    Sundry Creditors20.2420.83
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities356.13314.33
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due3.632.33
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities352.50312.00
Short Term Borrowings1241.24921.47
    Secured ST Loans repayable on Demands1241.24921.47
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions28.6911.15
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.020.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions28.6711.15
Total Current Liabilities1646.301267.78
Total Liabilities2860.321969.65
ASSETS
Gross Block751.93300.42
Less: Accumulated Depreciation268.77236.26
Less: Impairment of Assets0.000.00
Net Block483.1664.16
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances0.000.00
Other Non Current Assets25.6716.28
Total Non-Current Assets622.65194.26
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories46.8050.43
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory46.8050.43
Sundry Debtors1640.301267.74
    Debtors more than Six months53.3940.47
    Debtors Others1586.911227.27
Cash and Bank93.5669.22
    Cash in hand2.752.03
    Balances at Bank90.8067.19
    Other cash and bank balances0.000.00
Other Current Assets147.42135.33
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses20.4817.57
    Other current_assets126.94117.76
Short Term Loans and Advances309.59252.67
    Advances recoverable in cash or in kind134.10124.54
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances175.50128.13
Total Current Assets2237.671775.39
Net Current Assets (Including Current Investments)591.37507.61
Miscellaneous Expenses not written off0.000.00
Total Assets2860.321969.65
Contingent Liabilities122.1753.29
Total Debt1610.841001.60
Book Value43.8170.56
Adjusted Book Value43.8135.28