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KAPSTON SERVICES LTD.

15 October 2026 | 03:31

Industry >> Services - Others

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ISIN No INE542Z01028 BSE Code / NSE Code / Book Value (Rs.) 41.02 Face Value 5.00
Bookclosure 06/03/2026 52Week High 616 EPS 9.24 P/E 57.29
Market Cap. 1611.69 Cr. 52Week Low 164 P/BV / Div Yield (%) 12.91 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.0010.00
No. of Equity Shares (in Lacs)304.32202.88101.44
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital15.2210.1410.14
Total Share Capital15.2210.1410.14
--------
Reserves and Surplus101.1378.7361.43
Total Reserves and Surplus101.1378.7361.43
Total Shareholders Funds116.3588.8871.58
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings31.1434.113.60
Other Long Term Liabilities6.596.360.80
Long Term Provisions8.584.723.89
Total Non-Current Liabilities46.3145.188.29
--------
CURRENT LIABILITIES------
Short Term Borrowings144.11126.9896.56
Trade Payables2.862.022.08
Other Current Liabilities33.5832.7627.02
Short Term Provisions5.732.871.12
Total Current Liabilities186.27164.63126.78
--------
Total Capital And Liabilities348.92298.69206.64
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets61.7959.7017.80
Intangible Assets0.070.000.00
Intangible Assets Under Development2.260.000.00
Fixed Assets64.1259.7017.80
Deferred Tax Assets [Net]16.0912.669.68
Other Non-Current Assets2.572.571.63
Total Non-Current Assets82.7774.9229.10
--------
--------
CURRENT ASSETS------
Inventories5.244.685.04
Trade Receivables202.50164.03126.77
Cash And Cash Equivalents15.179.366.92
OtherCurrentAssets43.2445.7038.80
Total Current Assets266.15223.77177.54
--------
Total Assets348.92298.69206.64
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities12.2312.225.33
--------
BONUS DETAILS------
Bonus Equity Share Capital13.518.438.43