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Kapston Services Ltd

NSE: KAPSTON BSE: 535064

₹282.45

(0.86%)

Wed, 08 Apr 2026, 11:15 am

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Kapston Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-1.29M-1.75M-2.77M-10.23M-15.66M-25.92M-25.34M-44.35M-51.97M-66.54M-90.55M-105.98M-127.01M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets80.19M112.92M180.77M315.13M368.64M631.42M766.31M1.21B1.24B1.62B1.80B2.07B2.99B
Total current assets63.86M97.68M165.59M291.66M262.28M487.25M606.14M923.51M966.33M1.36B1.54B1.78B2.24B
Cash and short term investments3.88M3.78M44.62M45.03M31.52M137.42M21.30M24.18M57.78M77.46M69.07M61.59M81.11M
Cash & equivalents3.88M3.78M44.62M45.03M31.52M137.42M21.30M24.18M57.78M24.35M14.45M5.54M7.10M
Short term investments00000000053.11M54.62M56.05M74.01M
Total receivables, net58.10M83.70M107.12M200.29M216.68M331.55M554.03M845.47M849.60M1.20B1.38B1.58B2.06B
Accounts receivable - trade, net56.91M82.63M105.77M133.82M173.00M229.34M415.32M643.18M638.46M924.07M1.05B1.27B1.64B
Other receivables1.19M1.07M1.35M66.47M43.67M102.21M138.71M202.29M211.14M276.25M331.84M313.07M419.45M
Total inventory0001.14M1.93M7.62M22.27M32.84M35.19M40.63M51.63M53.09M49.03M
Other current assets, total1.89M10.20M13.66M44.48M12.02M9.32M6.94M16.56M21.55M24.61M24.32M62.33M27.29M
Total non-current assets16.33M15.24M15.18M23.47M106.36M144.18M160.17M281.74M270.22M268.90M253.42M291.03M749.21M
Long term investments0000000111.50M112.15M113.83M113.83M130.10M139.50M
Note receivable - long term———————————2.50M3.81M
Investments in unconsolidated subsidiaries0000000000000
Other investments0000000111.50M112.15M113.83M113.83M127.61M135.68M
Net property/plant/equipment9.84M15.03M14.04M21.34M103.03M137.30M140.32M136.17M127.94M110.66M68.12M64.16M483.16M
Gross property/plant/equipment11.94M20.30M25.57M41.40M134.08M180.41M196.26M206.87M223.88M244.74M228.59M248.09M682.40M
Deferred tax assets6.49M216.00K1.14M2.13M3.33M6.88M19.84M34.07M30.13M44.41M71.47M96.77M126.56M
Net intangible assets0000000000000
Goodwill, net0000000000000
Other intangibles, net0000000000000
Other long term assets, total0000000000000
Short term debt1.57M4.06M9.24M62.81M114.41M139.98M198.35M406.58M327.84M697.66M821.31M978.18M1.28B
Current portion of LT debt and capital leases1.57M4.06M9.24M33.84M18.70M48.75M13.31M13.40M28.60M62.94M53.49M56.71M42.92M
Short term debt excl. current portion of LT debt00028.97M95.71M91.23M185.04M393.18M299.24M634.72M767.81M921.47M1.24B
Accounts payable3.55M5.67M7.72M12.86M9.38M21.03M18.53M39.04M40.21M23.60M19.84M20.83M20.24M
Income tax payable1.59M———17.54M18.18M4.01M20.11M———021.00K
Long term debt7.84M14.59M13.34M49.92M38.68M76.52M56.55M133.54M186.01M149.45M101.22M44.01M404.62M
Long term debt excl. lease liabilities7.84M14.59M13.34M49.92M38.68M76.52M56.55M133.54M186.01M149.45M101.22M44.01M404.62M
Total equity12.41M26.94M46.84M73.75M104.84M261.88M347.46M447.71M509.01M535.44M586.62M715.76M888.78M
Shareholders' equity12.41M26.94M46.84M73.75M104.84M261.88M347.46M447.71M509.01M535.44M586.62M715.76M888.78M
Common equity, total12.41M26.94M46.84M73.75M104.84M261.88M347.46M447.71M509.01M535.44M586.62M715.76M888.78M
Other common equity000000007.27M7.60M8.08M11.51M6.17M
Total debt9.41M18.64M22.58M112.74M153.09M216.50M254.90M540.12M513.85M847.11M922.52M1.02B1.69B
Net debt5.53M14.86M-22.04M67.71M121.57M79.07M233.60M515.95M456.07M769.65M853.45M960.60M1.61B
Change in accounts receivable-32.90M-25.72M-23.14M-28.06M-39.18M-56.34M-185.98M-227.86M4.72M-285.62M-121.03M-225.13M-375.72M
Change in taxes payable—————————————
Change in accounts payable1.34M2.11M2.06M5.14M-3.49M9.49M-2.50M15.27M1.17M-16.61M-9.09M992.00K-591.00K
Change in other assets/liabilities30.31M6.49M42.02M-59.91M18.98M-62.72M-26.03M-35.57M32.99M-77.58M-69.89M62.86M39.33M
Sale of fixed assets & businesses00002.59M0335.00K378.00K464.00K300.00K614.00K01.00M
Purchase/sale of investments, net0000000000000
Sale/maturity of investments0000000000000
Purchase of investments0000000000000
Other investing cash flow items, total0000000000000
Issuance/retirement of debt, net4.30M6.75M-1.25M65.56M56.03M55.62M58.37M6.54M67.67M-11.35M-28.23M99.69M609.23M
Issuance/retirement of long term debt4.30M6.75M-1.25M36.59M00021.54M67.67M-11.35M-29.31M-51.82M305.01M
Issuance/retirement of short term debt00028.97M37.33M00-15.00M001.08M151.52M304.23M
Issuance/retirement of other debt————18.70M55.62M58.37M208.23M—————
Total cash dividends paid00000000-10.14M0000
Other financing cash flow items, total0000-15.68M40.00M-19.97M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800