Overview
KAPSTON
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Ramachandra Naidu Chereddi
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Building Equipment Contractors
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Investigation and Security Services
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Services to Buildings and Dwellings
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Employment Services
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Safety and security specialization
See All Industries , Security guard service , Building and office cleaning services Labor resource services
See Fewer Industries
See All Industries , Security guard service , Building and office cleaning services Labor resource services
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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$62.63 million
Actual
30.82%
147.93%
$2,066
MAR
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NSE Ind:KAPSTON
Contacts
Get in Touch with 7 Principals* and 8 Contacts
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Ramachandra Naidu ChereddiDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$62.63 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $0 | -$3 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$0 | -$0 | -$1 |
| Net Change in Cash | $0 | -$0 | -$4 |
| Cash at Beginning of Period | $0 | $0 | -$3 |
| Cash at End of Period | $0 | $0 | -$7 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $15 | $13 | $11 |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $5 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $21 | $18 | $16 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,066 | $1,796 | $1,624 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $12 | $10 | $8 |
| Other Current Liabilities | $3 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $13 | $11 |
| Long-Term Debt | $0 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $16 | $15 | $13 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $6 | $5 | $4 |
| Equity Summary | |||
| Total Equity | $9 | $7 | $6 |
| Shares Outstanding | 20,288,122 | 20,288,122 | 20,288,122 |