Kapston Services Limited
NSE:KAPSTON.NS
214.49 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 69.216 | -77.22 | 4.966 | -60.131 | 2.69 | -61.97 | 7.586 | -63.713 | 10.606 | -122.624 | 122.624 | -57.778 | 44.037 | -147.806 | 37.163 | -24.177 | 16.309 | 136.357 | 14.197 | 21.296 | 39.442 | 39.442 | 135.585 | 30.564 | -31.523 |
| Short Term Investments
| 243.761 | 154.44 | 224.998 | 120.262 | 202.71 | 123.94 | 188.225 | 127.426 | 53.107 | 245.248 | 105.933 | 115.556 | 104.371 | 295.612 | 110.643 | 48.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.046 |
| Cash and Short Term Investments
| 69.216 | 77.22 | 229.964 | 60.131 | 205.4 | 61.97 | 195.811 | 63.713 | 63.713 | 122.624 | 228.557 | 57.778 | 44.037 | 147.806 | 147.806 | 24.177 | 16.309 | 136.357 | 14.197 | 21.296 | 39.442 | 39.442 | 135.585 | 30.564 | 31.523 |
| Net Receivables
| 1,267.735 | 0 | 1,217.761 | 0 | 1,045.102 | 0 | 1,003.249 | 0 | 1,053.549 | 0 | 769.227 | 0 | 892.574 | 0 | 509.289 | 0 | 643.178 | 599.046 | 415.323 | 415.323 | 380.737 | 334.821 | 229.342 | 291.146 | 0 |
| Inventory
| 50.434 | 0 | 45.78 | 0 | 48.998 | 0 | 37.423 | 0 | 36.023 | 0 | 28.509 | 0 | 29.721 | 0 | 22.966 | 0 | 28.286 | 27.601 | 21.585 | 21.585 | 16.579 | 16.579 | 7.466 | 7.693 | 0 |
| Other Current Assets
| 388.003 | 0 | 211.401 | 0 | 243.136 | 0 | 208.027 | 0 | 202.306 | 0 | 156.895 | 0 | -0.001 | 0 | 165.836 | 0 | 227.869 | 138.824 | 143.92 | 147.936 | 89.126 | 135.042 | 113.017 | 0.228 | 0 |
| Total Current Assets
| 1,775.388 | 77.22 | 1,704.906 | 60.131 | 1,542.636 | 61.97 | 1,444.51 | 63.713 | 1,355.591 | 122.624 | 1,183.188 | 57.778 | 966.331 | 147.806 | 845.897 | 24.177 | 943.621 | 901.828 | 606.139 | 606.139 | 525.884 | 525.884 | 487.248 | 329.631 | 31.523 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 64.159 | 0 | 59.386 | 0 | 68.122 | 0 | 93.311 | 0 | 110.609 | 0 | 111.167 | 0 | 127.902 | 0 | 121.225 | 0 | 200.564 | 165.313 | 140.286 | 140.322 | 135.776 | 135.776 | 137.244 | 130.083 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -210.6 | 0 | -113.829 | 0 | -113.829 | 0 | -113.829 | 0 | -113.829 | 0 | -112.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 130.104 | 0 | 113.829 | 0 | 113.829 | 0 | 113.829 | 0 | 113.829 | 0 | 112.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 96.771 | 0 | 101.483 | 0 | 71.466 | 0 | 63.147 | 0 | 44.413 | 0 | 31.127 | 0 | 30.126 | 0 | 39.646 | 0 | 33.99 | 27.531 | 19.844 | 0 | 7.375 | 0 | 6.88 | 4.528 | 0 |
| Other Non-Current Assets
| 210.6 | -77.22 | 113.829 | -60.131 | 113.829 | -61.97 | 113.829 | -63.713 | 113.881 | -122.624 | 112.16 | -57.778 | 112.188 | -147.806 | 111.794 | -24.177 | 0.025 | 0 | 0.036 | 19.844 | 0 | 7.375 | 0.052 | 0 | -31.523 |
| Total Non-Current Assets
| 291.034 | -77.22 | 274.698 | -60.131 | 253.417 | -61.97 | 270.287 | -63.713 | 268.903 | -122.624 | 254.454 | -57.778 | 270.216 | -147.806 | 272.665 | -24.177 | 234.579 | 192.844 | 160.167 | 160.167 | 143.151 | 143.151 | 144.176 | 134.611 | -31.523 |
| Total Assets
| 2,066.422 | 0 | 1,979.604 | 0 | 1,796.053 | 0 | 1,714.797 | 0 | 1,624.494 | 0 | 1,437.642 | 0 | 1,236.547 | 0 | 1,118.562 | 0 | 1,178.2 | 1,094.671 | 766.305 | 766.305 | 669 | 669.035 | 631.424 | 472.95 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 20.829 | 0 | 23.359 | 0 | 19.837 | 0 | 24.954 | 0 | 23.6 | 0 | 15.127 | 0 | 40.211 | 0 | 20.737 | 0 | 39.037 | 5.443 | 18.532 | 18.532 | 12.12 | 12.12 | 21.03 | 12.766 | 0 |
| Short Term Debt
| 978.177 | 0 | 943.228 | 0 | 821.306 | 0 | 767.511 | 0 | 697.656 | 0 | 527.712 | 0 | 327.839 | 0 | 287.815 | 0 | 406.583 | 363.681 | 198.352 | 198.352 | 165.155 | 165.155 | 139.98 | 130.915 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 120.027 | 0 | 116.794 | 0 | 103.514 | 0 | 195.968 | 0 | 56.43 | 0 | 150.921 | 0 | 64.432 | 0 | 185.981 | 20.613 | 141.536 | 0 | 14.781 | 0 | 125.157 | 0 | 0 |
| Other Current Liabilities
| 268.77 | 0 | 139.305 | 0 | 122.137 | 0 | 100.892 | 0 | 4.776 | 0 | 155.445 | 0 | 13.193 | 0 | 124.557 | 0 | 12.509 | 210.519 | 3.882 | 145.417 | 117.796 | 132.577 | 6.858 | 93.186 | 0 |
| Total Current Liabilities
| 1,267.776 | 0 | 1,225.919 | 0 | 1,080.074 | 0 | 996.871 | 0 | 922 | 0 | 754.714 | 0 | 532.164 | 0 | 497.541 | 0 | 644.109 | 600.256 | 362.301 | 362.301 | 309.852 | 309.852 | 293.025 | 236.867 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 36.047 | 0 | 61.802 | 0 | 101.215 | 0 | 134.332 | 0 | 149.452 | 0 | 123.457 | 0 | 186.012 | 0 | 84.339 | 0 | 84.657 | 94.117 | 56.546 | 56.546 | 64.209 | 64.209 | 76.515 | 85.8 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 46.839 | 0 | 34.085 | 0 | 28.14 | 0 | 22.217 | 0 | 17.603 | 0 | 47.884 | 0 | 9.36 | 0 | 45.122 | 0 | 0 | 0.001 | -0 | -56.546 | -0.034 | 0.001 | -0 | 2.158 | 0 |
| Total Non-Current Liabilities
| 82.886 | 0 | 95.887 | 0 | 129.355 | 0 | 156.549 | 0 | 167.055 | 0 | 171.341 | 0 | 195.372 | 0 | 129.461 | 0 | 84.657 | 94.118 | 56.546 | 56.546 | 64.175 | 64.21 | 76.515 | 87.958 | 0 |
| Total Liabilities
| 1,350.662 | 0 | 1,321.806 | 0 | 1,209.429 | 0 | 1,153.42 | 0 | 1,089.055 | 0 | 926.055 | 0 | 727.536 | 0 | 627.002 | 0 | 728.766 | 694.374 | 418.848 | 418.848 | 374.027 | 374.062 | 369.54 | 324.825 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.441 | 0 | 101.441 | 0 | 101.441 | 0 | 101.441 | 0 | 101.441 | 0 | 101.441 | 0 | 101.441 | 0 | 101.441 | 0 | 101.441 | 86.949 | 86.949 | 86.949 | 86.949 | 86.949 | 86.949 | 16.762 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 401.519 | 0 | 0 | 0 | 350.816 | 0 | 0 | 0 | 324.721 | 0 | 0 | 0 | 272.413 | 0 | 170.437 | 170.437 | 0 | 0 | 84.863 | 126.664 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 614.319 | 657.798 | 556.357 | 586.624 | 8.083 | 561.377 | 459.936 | 535.439 | 7.602 | 511.587 | 410.146 | 509.011 | 5.907 | 491.559 | 390.118 | 449.434 | -0 | 313.348 | 0 | -0 | 208.024 | 208.024 | 0 | 0 | 104.841 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 75.581 | 0 | 0 | 0 | 75.581 | 0 | 0 | 0 | 76.943 | 0 | 0.001 | 0 | 75.581 | 0 | 90.072 | 90.072 | 0 | 0 | 90.072 | 4.699 | 0 |
| Total Shareholders Equity
| 715.76 | 657.798 | 657.798 | 586.624 | 586.624 | 561.377 | 561.377 | 535.439 | 535.44 | 511.587 | 511.587 | 509.011 | 509.012 | 491.559 | 491.56 | 449.434 | 449.434 | 400.297 | 347.458 | 347.458 | 294.973 | 294.973 | 261.884 | 148.125 | 104.841 |
| Total Equity
| 715.76 | 657.798 | 657.798 | 586.624 | 586.624 | 561.377 | 561.377 | 535.439 | 535.44 | 511.587 | 511.587 | 509.011 | 509.012 | 491.559 | 491.56 | 449.434 | 449.434 | 400.297 | 347.458 | 347.458 | 294.973 | 294.973 | 261.884 | 148.125 | 104.841 |
| Total Liabilities & Shareholders Equity
| 2,066.422 | 657.798 | 1,979.604 | 586.624 | 1,796.053 | 561.377 | 1,714.797 | 535.439 | 1,624.495 | 511.587 | 1,437.642 | 509.011 | 1,236.548 | 491.559 | 1,118.562 | 449.434 | 1,178.2 | 1,094.671 | 766.305 | 766.305 | 669 | 669.035 | 631.424 | 472.95 | 104.841 |