Kapston Services Limited (KAPSTON.NS)

INR 271.1

(0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.06 Billion 1.79 Billion 1.62 Billion 1.23 Billion 1.17 Billion 766.3 Million
Total Current Assets 1.77 Billion 1.54 Billion 1.35 Billion 966.33 Million 943.62 Million 606.13 Million
Cash And Short Term Investments 69.21 Million 205.4 Million 63.71 Million 44.03 Million 16.3 Million 14.19 Million
Cash and Cash Equivalents 69.21 Million 2.69 Million 10.6 Million 44.03 Million 16.3 Million 14.19 Million
Short Term Investments 243.76 Million 202.71 Million 53.1 Million 104.37 Million - -
Net Receivables 1.26 Billion 1.04 Billion 1.05 Billion 892.57 Million 845.47 Million 415.32 Million
Inventory 50.43 Million 48.99 Million 36.02 Million 29.72 Million 28.28 Million 21.58 Million
Other Current Assets 388 Million 243.13 Million 202.3 Million -1000.00 899.02 Million 570.35 Million
Total Non-Current Assets 291.03 Million 253.41 Million 268.9 Million 270.21 Million 234.57 Million 160.16 Million
Net PPE 64.15 Million 68.12 Million 110.6 Million 127.9 Million 200.56 Million 140.28 Million
Good Will And Intangible Assets -210.6 Million -113.82 Million -113.82 Million 200.75 Million -111.49 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 130.1 Million 113.82 Million 113.82 Million -88.57 Million 111.49 Million -
Tax Assets 96.77 Million 71.46 Million 44.41 Million 30.12 Million 33.99 Million 19.84 Million
Other Non Current Assets 210.6 Million 113.82 Million 113.88 Million 1000.00 24.6 Thousand 35.78 Thousand
Other Assets - - - - - -
Total Liabilities 1.35 Billion 1.2 Billion 1.08 Billion 727.53 Million 728.76 Million 418.84 Million
Total Current Liabilities 1.26 Billion 1.08 Billion 922 Million 532.16 Million 644.1 Million 362.3 Million
Account Payables 20.82 Million 19.83 Million 23.6 Million 40.21 Million 39.03 Million 18.53 Million
Tax Payables - - - - 20.11 Million -
Short Term Debt 978.17 Million 821.3 Million 697.65 Million 327.83 Million 406.58 Million 198.35 Million
Deferred Revenue - 116.79 Million 195.96 Million 150.92 Million 185.98 Million 141.53 Million
Other Current Liabilities 268.77 Million 122.13 Million 4.77 Million 13.19 Million 12.5 Million 3.88 Million
Total Non Current Liabilities 82.88 Million 129.35 Million 167.05 Million 195.37 Million 84.65 Million 56.54 Million
Long-Term Debt 36.04 Million 101.21 Million 149.45 Million 186.01 Million 84.65 Million 56.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.83 Million 28.14 Million 17.6 Million 9.36 Million - -1.00
Other Liabilities 1.00 - - - - 1.00
Total Equity 715.76 Million 586.62 Million 535.44 Million 509.01 Million 449.43 Million 347.45 Million
Stock Holders Equity 715.76 Million 586.62 Million 535.44 Million 509.01 Million 449.43 Million 347.45 Million
Common Stock 101.44 Million 101.44 Million 101.44 Million 101.44 Million 101.44 Million 86.94 Million
Retained Earnings 527.22 Million 401.51 Million 350.81 Million 324.72 Million 272.41 Million 170.43 Million
Accumulated other comprehensive income 614.31 Million 8.08 Million 7.6 Million 7.26 Million -69.7 Million -55.89 Million
Common Stock Equity 715.76 Million 586.62 Million 535.44 Million 509.01 Million 449.43 Million 347.45 Million
Capital Lease Obligation 7.96 Million 20.61 Million 50.06 Million 40.92 Million 40.92 Million -
Total Investments 130.1 Million 202.71 Million 53.1 Million 15.8 Million 111.49 Million -
Total Debt 1.02 Billion 922.52 Million 847.1 Million 513.85 Million 491.23 Million 254.89 Million
Net Debt 952.97 Million 919.83 Million 836.5 Million 469.81 Million 474.93 Million 240.7 Million

Balance Sheet Charts