Kapston Services (NSE:KAPSTON) Short-Term Debt : ₹943 Mil (As of Sep. 2023)

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What is Kapston Services Short-Term Debt?

Kapston Services's Short-Term Debt for the quarter that ended in Sep. 2023 was ₹943 Mil.

Kapston Services's quarterly Short-Term Debt declined from Mar. 2023 (₹814 Mil) to Jun. 2023 (₹0 Mil) but then increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹943 Mil).

Kapston Services's annual Short-Term Debt increased from Mar. 2021 (₹328 Mil) to Mar. 2022 (₹680 Mil) and increased from Mar. 2022 (₹680 Mil) to Mar. 2023 (₹814 Mil).

Kapston Services Short-Term Debt Historical Data

The historical data trend for Kapston Services's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kapston Services Short-Term Debt Chart

Kapston Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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198.35

406.58

327.84

679.87

814.04

Kapston Services Quarterly Data
	Sep18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															749.72	-	814.04	-	943.23

Kapston Services Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kapston Services Short-Term Debt Related Terms

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Kapston Services (NSE:KAPSTON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kapston Services Ltd (NSE:KAPSTON) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No.75, Kavuri Hills, Madhapur, Hyderabad, TG, IND, 500034

Website

https://www.kapstonfm.com

Kapston Services Ltd formerly Kapston Facilities Management Ltd operates as a service provider. The firm is engaged in providing integrated facility management services for Security, House Keeping, Pantry, M&E (Electro-Mechanical) and Landscaping (Horticulture) and allied services. It caters to various segments including IT and ITES, manufacturing, banks, hotels, hospitals, malls and retail, construction projects and residential sites.

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