Profit Loss Account | 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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
INCOME :
  
  
Operating Income
6894.32
5200.81
     Sales
NA
NA
     Job Work/ Contract Receipts
3142.47
1940.23
     Processing Charges / Service Income
3742.67
3251.31
     Revenue from property development
NA
NA
     Other Operational Income
9.18
9.27
Less: Excise Duty
NA
NA
Operating Income (Net)
6894.32
5200.81
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
3.63
-1.44
Raw Material Consumed
72.88
90.54
     Opening Raw Materials
NA
NA
     Purchases Raw Materials
72.88
90.54
     Closing Raw Materials
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
     Other raw material cost
0.00
0.00
Power & Fuel Cost
3.18
3.00
     Electricity & Power
3.18
3.00
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
6382.54
4767.26
     Salaries, Wages & Bonus
5845.91
4344.13
     Contributions to EPF & Pension Funds
NA
NA
     Workmen and Staff Welfare Expenses
NA
NA
     Other Employees Cost
536.63
423.13
Operating Expenses
7.24
5.92
     Sub-contracted / Out sourced services
NA
NA
     Processing Charges
NA
NA
     Repairs and Maintenance
NA
NA
     Packing Material Consumed
NA
NA
     Other Mfg Exp
7.24
5.92
General and Administration Expenses
101.65
98.52
     Rent , Rates & Taxes
16.07
15.34
     Insurance
18.43
18.76
     Printing and stationery
3.93
4.78
     Professional and legal fees
14.72
13.24
     Traveling and conveyance
11.77
12.36
     Other Administration
36.74
34.04
Selling and Distribution Expenses
1.84
1.71
     Advertisement & Sales Promotion
1.84
1.71
     Sales Commissions & Incentives
NA
NA
     Freight and Forwarding
NA
NA
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
7.00
6.39
     Bad debts /advances written off
NA
NA
     Provision for doubtful debts
3.15
2.50
     Losson disposal of fixed assets(net)
NA
NA
     Losson foreign exchange fluctuations
NA
NA
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
3.85
3.89
Less: Expenses Capitalised
NA
NA
Total Expenditure
6579.97
4971.89
Operating Profit (Excl OI)
314.35
228.91
Other Income
8.00
12.49
     Interest Received
7.22
12.06
     Dividend Received
NA
NA
     Profit on sale of Fixed Assets
0.35
NA
     Profits on sale of Investments
NA
NA
     Provision Written Back
NA
NA
     Foreign Exchange Gains
NA
NA
     Others
0.43
0.43
Operating Profit
322.35
241.40
Interest
127.01
105.98
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
108.65
89.59
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
4.85
3.88
     Other Interest
13.51
12.51
PBDT
195.34
135.42
Depreciation
44.95
36.17
Profit Before Taxation & Exceptional Items
150.40
99.25
Exceptional Income / Expenses
NA
NA
Profit Before Tax
150.40
99.25
Provision for Tax
-27.97
-26.46
     Current Income Tax
0.02
NA
     Deferred Tax
-27.99
-26.46
     Other taxes
0.00
0.00
Profit After Tax
178.37
125.71
Extra items
0.00
0.00
Minority Interest
NA
NA
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
178.37
125.71
Adjustments to PAT
NA
NA
Profit Balance B/F
527.23
401.52
Appropriations
705.59
527.23
     General Reserves
NA
NA
     Proposed Equity Dividend
NA
NA
     Corporate dividend tax
NA
NA
     Other Appropriation
NA
NA
Equity Dividend %
NA
NA
Earnings Per Share
8.79
12.39
Adjusted EPS
8.79
6.20