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| Balance Sheet |
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| Kapston Services Ltd | | Industry : Miscellaneous | Chairman : Chereddi Ramachandra Naidu | | Home : Indian Private | Book Value: 64.845589 | | BSE Code : 535064 | Market Cap: 286.37 | | NSE Code : KAPSTON | P / E : 26.73 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 8.69 | | Reserves & Surplus | 48.52 | 43.40 | 40.76 | 34.63 | 26.05 | | Total Shareholders Funds | 58.66 | 53.54 | 50.90 | 44.77 | 34.74 | | Secured Loans | 78.11 | 65.69 | 33.04 | 43.55 | 22.63 | | Unsecured Loans | 16.96 | 20.78 | 19.28 | 11.55 | 2.86 | | Total Debt | 95.07 | 86.47 | 52.32 | 55.10 | 25.49 | | Total Liabilities | 153.73 | 140.01 | 103.22 | 99.87 | 60.23 | | APPLICATION OF FUNDS: | | Gross Block | 38.20 | 39.02 | 35.17 | 32.36 | 19.06 | | Less: Accum. Depreciation | 20.01 | 16.57 | 11.16 | 7.59 | 5.03 | | Net Block | 18.19 | 22.45 | 24.01 | 24.77 | 14.03 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 4.90 | 3.60 | 2.97 | 2.83 | 2.16 | | Sundry Debtors | 104.51 | 92.41 | 63.85 | 64.32 | 41.53 | | Cash and Bank Balance | 6.01 | 6.37 | 4.40 | 2.42 | 2.13 | | Loans and Advances | 45.99 | 37.62 | 28.42 | 26.19 | 16.78 | | Current Liabilities | 24.86 | 21.80 | 19.66 | 19.81 | 15.42 | | Provisions | 1.02 | 0.63 | 0.77 | 0.85 | 0.98 | | Net Current Assets | 135.53 | 117.57 | 79.21 | 75.10 | 46.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 153.72 | 140.02 | 103.22 | 99.87 | 60.23 | | Contingent Liabilities | 1.18 | 1.37 | 1.37 | 0.79 | 2.97 |
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