Kapston Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.14

10.14

10.14

10.14

8.69

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

48.52

43.40

40.76

34.80

26.05

Loan funds

Secured loans

90.19

79.70

44.43

47.78

22.63

Unsecured loans

-

-

-

-

1.53

Total

148.85

133.25

95.33

92.73

58.90

Uses of funds

Fixed assets

Gross block

34.24

35.86

35.17

27.03

19.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.05

13.41

11.16

6.98

5.59

Net block

18.20

22.45

24.01

20.06

14.03

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

161.41

140.00

99.65

97.76

62.60

Less : current liabilities & provisions

30.75

29.20

28.32

25.09

17.73

Total net current assets

130.66

110.80

71.32

72.67

44.87

Miscellaneous expenses not written

-

-

-

-

-

Total

148.85

133.25

95.33

92.73

58.90

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.18

1.37

1.37

3.18

2.95

Number of equity sharesoutstanding (Lacs)

101.44

101.44

101.44

101.44

86.95