Capacit'e Infraprojects Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE264T01014
52Wk High (Rs.)
465
BV (Rs.)
203.14
FV (Rs.)
10.00
Bookclosure
21/09/2023
52Wk Low (Rs.)
265
EPS (Rs.)
23.94
P/E (X)
11.55
Mkt Cap. (Rs. Cr.)
2,340.15
P/BV (X)
1.36
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
846.04
846.04
678.91
678.91
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
84.60
84.60
67.89
67.89
Total Share Capital
84.60
84.60
67.89
67.89
Reserves and Surplus
1609.98
1426.23
993.27
906.11
Total Reserves and Surplus
1609.98
1426.23
993.27
906.11
Money Received Against Share Warrants
0.00
0.00
12.40
0.00
Total Shareholders Funds
1694.58
1510.83
1073.56
974.00
NON-CURRENT LIABILITIES
Long Term Borrowings
149.06
123.82
111.62
137.37
Deferred Tax Liabilities [Net]
45.64
59.60
52.91
35.09
Other Long Term Liabilities
123.90
98.78
177.52
229.94
Long Term Provisions
1.04
5.09
1.81
3.16
Total Non-Current Liabilities
319.64
287.29
343.87
405.56
CURRENT LIABILITIES
Short Term Borrowings
267.60
201.75
254.21
190.73
Trade Payables
809.39
764.05
621.66
528.14
Other Current Liabilities
277.55
313.05
311.00
290.31
Short Term Provisions
9.23
6.10
4.64
2.45
Total Current Liabilities
1363.77
1284.95
1191.51
1011.63
Total Capital And Liabilities
3377.99
3083.08
2608.93
2391.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets
576.99
583.52
646.21
685.55
Intangible Assets
2.11
1.23
0.54
0.78
Capital Work-In-Progress
2.28
9.11
6.08
13.66
Intangible Assets Under Development
0.37
0.12
0.39
0.39
Other Assets
0.00
4.37
7.25
7.38
Fixed Assets
581.75
598.35
660.47
707.75
Non-Current Investments
2.92
0.95
4.70
4.68
Other Non-Current Assets
187.13
151.65
218.78
219.75
Total Non-Current Assets
771.80
750.94
883.94
932.18
CURRENT ASSETS
Current Investments
0.00
0.00
0.00
0.60
Inventories
87.99
111.07
97.73
111.54
Trade Receivables
1044.59
534.06
349.17
393.63
Cash And Cash Equivalents
92.47
208.98
166.16
183.88
Short Term Loans And Advances
0.00
0.00
0.00
13.00
OtherCurrentAssets
1381.14
1478.03
1111.94
756.37
Total Current Assets
2606.19
2332.13
1724.99
1459.02
Total Assets
3377.99
3083.08
2608.93
2391.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
316.19
0.00
129.69
163.23
BONUS DETAILS
Bonus Equity Share Capital
34.54
34.54
34.54
34.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
2.06
0.00
0.00
0.00
Non-Current Investments Unquoted Book Value
0.00
0.72
4.70
4.68
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
0.00
0.00
0.60