Kapston Services Limited
NSE:KAPSTON.NS
272.75 (INR) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5.545 | 2.69 | 10.606 | 44.037 | 16.309 | 14.197 | 135.585 | 31.523 | 41.781 | 42.199 | 2.232 | 3.682 |
| Short Term Investments
| 56.05 | 202.71 | 53.107 | 104.371 | 0 | 0 | 0 | 0 | 2.869 | 2.826 | 2.08 | 1.885 |
| Cash and Short Term Investments
| 61.595 | 205.4 | 63.713 | 44.037 | 16.309 | 14.197 | 135.585 | 31.523 | 41.781 | 42.199 | 2.232 | 3.682 |
| Net Receivables
| 1,267.735 | 1,045.102 | 1,200.321 | 638.458 | 643.178 | 415.323 | 229.342 | 173.001 | 133.825 | 105.769 | 82.627 | 56.911 |
| Inventory
| 50.434 | 48.998 | 36.023 | 29.721 | 28.286 | 21.585 | 7.466 | 1.285 | 1.138 | 6.788 | 4.698 | -56.911 |
| Other Current Assets
| 395.624 | 391.223 | 331.783 | 254.115 | 227.869 | 566.342 | 344.198 | 56.466 | 108.8 | 12.38 | 4.492 | 60.182 |
| Total Current Assets
| 1,775.388 | 1,542.636 | 1,355.591 | 966.331 | 943.621 | 606.139 | 487.248 | 244.738 | 291.659 | 165.592 | 97.678 | 63.864 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 64.159 | 68.122 | 110.609 | 127.902 | 200.564 | 140.286 | 137.244 | 103.919 | 21.232 | 14.039 | 15.029 | 9.838 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 42.255 | -113.829 | -113.829 | 200.758 | -111.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -42.271 | 113.829 | 113.829 | -88.571 | 111.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 96.771 | 71.466 | 44.413 | 30.126 | 33.99 | 19.844 | 6.88 | 3.646 | 2.127 | 1.14 | 0.216 | 6.491 |
| Other Non-Current Assets
| 172.375 | 113.829 | 113.881 | 0.001 | 0.025 | 0.036 | 0.052 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 291.034 | 253.417 | 268.903 | 270.216 | 234.579 | 160.167 | 144.176 | 107.565 | 23.359 | 15.179 | 15.245 | 16.329 |
| Total Assets
| 2,066.422 | 1,796.053 | 1,624.494 | 1,236.547 | 1,178.2 | 766.305 | 631.424 | 352.444 | 315.13 | 180.772 | 112.922 | 80.193 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 20.829 | 19.837 | 23.6 | 40.211 | 39.037 | 18.532 | 21.03 | 9.378 | 12.864 | 7.724 | 5.667 | 3.553 |
| Short Term Debt
| 978.177 | 821.306 | 697.656 | 337.271 | 429.752 | 198.352 | 139.98 | 86.916 | 62.811 | 9.242 | 4.056 | 1.572 |
| Tax Payables
| 0 | 0 | 0 | 0 | 20.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 116.794 | 195.968 | 150.921 | 185.981 | 141.536 | 125.157 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 268.77 | 238.931 | 200.744 | 164.115 | 134.928 | 145.417 | 132.015 | 83.815 | 114.403 | 102.454 | 61.67 | 54.817 |
| Total Current Liabilities
| 1,267.776 | 1,080.074 | 922 | 532.164 | 644.109 | 362.301 | 293.025 | 180.109 | 190.077 | 119.42 | 71.392 | 59.943 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 44.013 | 101.215 | 149.452 | 186.012 | 125.658 | 56.546 | 76.515 | 38.679 | 49.925 | 13.337 | 14.588 | 7.839 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.873 | 28.14 | 17.603 | 9.36 | 18.713 | 0 | 0 | 29.313 | 1.38 | 1.176 | -0.001 | 0 |
| Total Non-Current Liabilities
| 82.886 | 129.355 | 167.055 | 195.372 | 84.657 | 56.546 | 76.515 | 67.992 | 51.306 | 14.513 | 14.588 | 7.838 |
| Total Liabilities
| 1,350.662 | 1,209.429 | 1,089.055 | 727.536 | 728.766 | 418.848 | 369.54 | 248.101 | 241.383 | 133.933 | 85.98 | 67.781 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 517.413 | 403.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.441 | 101.441 | 101.441 | 101.441 | 101.441 | 86.949 | 86.949 | 13.968 | 5.587 | 5 | 5 | 0.1 |
| Retained Earnings
| 527.225 | 401.519 | 350.816 | 324.721 | 272.413 | 170.437 | 84.863 | 85.676 | 63.461 | 41.839 | 21.942 | 12.312 |
| Accumulated Other Comprehensive Income/Loss
| 11.512 | 8.083 | 7.602 | 7.269 | -69.707 | -55.894 | -43.091 | -31.502 | -20.02 | -11.535 | -5.27 | -2.098 |
| Other Total Stockholders Equity
| 75.582 | 75.581 | 75.581 | 75.581 | -441.832 | -313.28 | 90.072 | 4.201 | 4.699 | 0 | 0 | 0 |
| Total Shareholders Equity
| 715.76 | 586.624 | 535.44 | 509.012 | 449.434 | 347.458 | 261.884 | 104.343 | 73.747 | 46.839 | 26.942 | 12.412 |
| Total Equity
| 715.76 | 586.624 | 535.44 | 509.012 | 449.434 | 347.458 | 261.884 | 104.343 | 73.747 | 46.839 | 26.942 | 12.412 |
| Total Liabilities & Shareholders Equity
| 2,066.422 | 1,796.053 | 1,624.495 | 1,236.548 | 1,178.2 | 766.305 | 631.424 | 352.444 | 315.13 | 180.772 | 112.922 | 80.193 |