Kapston Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kapston Services Limited's balance sheet done over the years? Its assets were worth $2,066,422,000 last year, which is more than in the previous period. 65% of Kapston Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,350,662,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 180772000 | 133.93M | 74.09% |
|---|---|---|---|
| 2016 | 315130000 | 241.38M | 76.6% |
| 2018 | 631424450 | 369.54M | 58.52% |
| 2019 | 766305229 | 418.84M | 54.66% |
| 2020 | 1178199683 | 728.76M | 61.85% |
| 2021 | 1236547000 | 727.53M | 58.84% |
| 2022 | 1624494000 | 1.08B | 67.04% |
| 2024 | 2066422000 | 1.35B | 65.36% |
KAPSTON.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.54M | 10.60M | 44.03M | 16.30M | 14.19M | 135.58M | 41.78M | 42.19M |
Short term investments | 56.05M | 53.10M | 104.37M | 0 | 0 | 0 | 2.86M | 2.82M |
Net receivables | 1.26B | 1.05B | 892.57M | 845.47M | 415.32M | 229.34M | 133.82M | 105.76M |
Inventory | 50.43M | 36.02M | 29.72M | 28.28M | 21.58M | 7.46M | 1.13M | 6.78M |
Other current assets | 395.62M | 202.30M | -1K | 899.02M | 570.35M | 344.19M | 108.80M | 12.38M |
Total current assets | 1.77B | 1.35B | 966.33M | 943.62M | 606.13M | 487.24M | 291.65M | 165.59M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 64.15M | 110.60M | 127.90M | 200.56M | 140.28M | 137.24M | 21.23M | 14.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -42.27M | 113.82M | -88.57M | 111.49M | 0 | 0 | 0 | 0 |
Other non-current assets | 172.37M | 113.88M | 1K | 24.60K | 35.78K | 52.03K | 0 | 0 |
Total non-current assets | 291.03M | 268.90M | 270.21M | 234.57M | 160.16M | 144.17M | 23.35M | 15.17M |
Total assets | 2.06B | 1.62B | 1.23B | 1.17B | 766.30M | 631.42M | 315.13M | 180.77M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 195.96M | 150.92M | 185.98M | 141.53M | 125.15M | 0 | 0 |
Short term debt | 978.17M | 697.65M | 327.83M | 406.58M | 198.35M | 139.98M | 62.81M | 9.24M |
Total current liabilities | 1.26B | 922M | 532.16M | 644.10M | 362.30M | 293.02M | 190.07M | 119.42M |
| Non-current liabilities: | ||||||||
Long term debt | 44.01M | 149.45M | 186.01M | 84.65M | 56.54M | 76.51M | 49.92M | 13.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.87M | 17.60M | 9.36M | 0 | -1 | 0 | 1.38M | 1.17M |
Total non-current liabilities | 82.88M | 167.05M | 195.37M | 84.65M | 56.54M | 76.51M | 51.30M | 14.51M |
Total liabilities | 1.35B | 1.08B | 727.53M | 728.76M | 418.84M | 369.54M | 241.38M | 133.93M |
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