KAPSTON — Kapston Services Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.47bn
- IN₹3.25bn
- IN₹3.99bn
- 72
- 32
- 82
- 71
R2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 101 | 132 | 162 | 193 | 60.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 415 | 643 | 638 | 924 | 1,410 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 606 | 944 | 966 | 1,356 | 1,543 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.6 | 136 | 128 | 111 | 68.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 763 | 1,225 | 1,237 | 1,624 | 1,796 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 362 | 644 | 542 | 922 | 1,080 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 419 | 778 | 728 | 1,089 | 1,209 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 344 | 448 | 509 | 535 | 587 |
Total Liabilities & Shareholders' Equity | 763 | 1,225 | 1,237 | 1,624 | 1,796 |
Total Common Shares Outstanding |