Kapston Services Limited (KAPSTON) - Total Assets
Based on the latest financial reports, Kapston Services Limited (KAPSTON) holds total assets worth Rs3.23 Billion INR (≈ $34.90 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Kapston Services Limited net assets for net asset value and shareholders' equity analysis.
Kapston Services Limited - Total Assets Trend (2013–2025)
This chart illustrates how Kapston Services Limited's total assets have evolved over time, based on quarterly financial data.
Kapston Services Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Kapston Services Limited's total assets of Rs3.23 Billion consist of 74.9% current assets and 25.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs7.10 Million | 0.2% |
| Accounts Receivable | Rs1.64 Billion | 54.9% |
| Inventory | Rs46.80 Million | 1.6% |
| Property, Plant & Equipment | Rs483.16 Million | 16.2% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Kapston Services Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kapston Services Limited (KAPSTON) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kapston Services Limited's current assets represent 74.9% of total assets in 2025, a decrease from 79.6% in 2013.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 4.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 54.9% of total assets.
Kapston Services Limited Competitors by Total Assets
Key competitors of Kapston Services Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs3.23 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.57 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
Kapston Services Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.39 | 1.36 | 1.70 |
| Quick Ratio | 1.37 | 1.33 | 1.65 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rs695.64 Million | Rs543.59 Million | Rs348.36 Million |
Kapston Services Limited - Advanced Valuation Insights
This section examines the relationship between Kapston Services Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.44 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 44.5% |
| Total Assets | Rs2.99 Billion |
| Market Capitalization | $113.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kapston Services Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kapston Services Limited's assets grew by 44.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kapston Services Limited (2013–2025)
The table below shows the annual total assets of Kapston Services Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.99 Billion ≈ $32.30 Million |
+44.54% |
| 2024-03-31 | Rs2.07 Billion ≈ $22.35 Million |
+15.05% |
| 2023-03-31 | Rs1.80 Billion ≈ $19.42 Million |
+10.56% |
| 2022-03-31 | Rs1.62 Billion ≈ $17.57 Million |
+31.37% |
| 2021-03-31 | Rs1.24 Billion ≈ $13.37 Million |
+4.95% |
| 2020-03-31 | Rs1.18 Billion ≈ $12.74 Million |
+53.75% |
| 2019-03-31 | Rs766.31 Million ≈ $8.29 Million |
+21.36% |
| 2018-03-31 | Rs631.42 Million ≈ $6.83 Million |
+71.29% |
| 2017-03-31 | Rs368.64 Million ≈ $3.99 Million |
+16.98% |
| 2016-03-31 | Rs315.13 Million ≈ $3.41 Million |
+74.32% |
| 2015-03-31 | Rs180.77 Million ≈ $1.95 Million |
+60.09% |
| 2014-03-31 | Rs112.92 Million ≈ $1.22 Million |
+40.81% |
| 2013-03-31 | Rs80.19 Million ≈ $867.26K |
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About Kapston Services Limited
Kapston Services Limited operates as a human capital solutions provider company in India. The company offers general staffing, including contract staffing, NAPS and NATS, payroll management, permanent staffing, and recruitment process outsourcing services; integrated facility management; engineering and maintenance, including electrical and mechanical maintenance, HVAC operation and maintenance, … Read more