Kapston Services Limited Total Liabilities
Kapston Services Limited total liabilities. Based on the latest financial reports, Kapston Services Limited (KAPSTON) has total liabilities worth Rs2.21 Billion INR (≈ $23.89 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Kapston Services Limited (KAPSTON) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kapston Services Limited (2013–2025)
Total liabilities of Kapston Services Limited from 2013 to 2025. This chart illustrates how Kapston Services Limited's total liabilities have evolved over time, based on quarterly financial data.
Kapston Services Limited Competitors by Total Liabilities
The table below lists competitors of Kapston Services Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elektrotim SA
WAR:ELT
|
Poland | zł160.44 Million |
|
Qudian Inc
F:1QU
|
Germany | €1.98 Billion |
|
Mediantechn
PA:ALMDT
|
France | €71.02 Million |
|
US Gold Corp
NASDAQ:USAU
|
USA | $832.84K |
|
Mkango Resources Ltd
V:MKA
|
Canada | CA$14.81 Million |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
Taiwan | NT$671.22 Million |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
USA | $6.81 Million |
|
HomeToGo SE
F:HTG
|
Germany | €387.58 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Kapston Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Kapston Services Limited assets under control.
Liquidity & Leverage Metrics
Kapston Services Limited Total Liabilities Ratios Explained
Kapston Services Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kapston Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kapston Services Limited (2013–2025)
The table below shows the annual total liabilities of Kapston Services Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.10 Billion ≈ $22.69 Million |
+55.34% |
| 2024-03-31 | Rs1.35 Billion ≈ $14.61 Million |
+11.68% |
| 2023-03-31 | Rs1.21 Billion ≈ $13.08 Million |
+11.05% |
| 2022-03-31 | Rs1.09 Billion ≈ $11.78 Million |
+49.69% |
| 2021-03-31 | Rs727.54 Million ≈ $7.87 Million |
-0.17% |
| 2020-03-31 | Rs728.77 Million ≈ $7.88 Million |
+73.99% |
| 2019-03-31 | Rs418.85 Million ≈ $4.53 Million |
+13.34% |
| 2018-03-31 | Rs369.54 Million ≈ $4.00 Million |
+40.09% |
| 2017-03-31 | Rs263.80 Million ≈ $2.85 Million |
+9.29% |
| 2016-03-31 | Rs241.38 Million ≈ $2.61 Million |
+80.23% |
| 2015-03-31 | Rs133.93 Million ≈ $1.45 Million |
+55.77% |
| 2014-03-31 | Rs85.98 Million ≈ $929.84K |
+26.85% |
| 2013-03-31 | Rs67.78 Million ≈ $733.03K |
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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