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Company Info

BALANCE SHEET

Capacit'e Infraprojects Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

337.00 -22.25 ( -6.19%)

Volume 30858

Prev. Close 359.25

Open Price 364.90

Today's Low / High

334.30

364.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

251.30

465.00

NSE

May 06

336.50 -23.05 ( -6.41%)

Volume 1569065

Prev. Close 359.55

Open Price 360.00

Today's Low / High

333.70

362.75

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

251.20

465.00

ISIN No	INE264T01014	Market Cap. ( ₹ in Cr. )	2846.93	P/BV	1.76	Book Value ( ₹ )	190.76
BSE Code	540710	52 Week High/Low ( ₹ )	465/251	FV/ML	10/1	P/E(X)	23.67
NSE Code	CAPACITEEQ	Book Closure	21/09/2023	EPS ( ₹ )	14.22	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	846.04	678.91	678.91	678.91	678.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.60	67.89	67.89	67.89	67.89
Total Share Capital	84.60	67.89	67.89	67.89	67.89

Reserves and Surplus	1432.36	993.16	905.03	860.93	858.01
Total Reserves and Surplus	1432.36	993.16	905.03	860.93	858.01
Money Received Against Share Warrants	0.00	12.40	0.00	0.00	0.00
Total Shareholders Funds	1516.96	1073.45	972.92	928.82	925.90
Minority Interest	0.11	0.01	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	123.82	111.62	137.37	82.34	93.53
Deferred Tax Liabilities [Net]	60.14	52.91	35.09	34.70	38.69
Other Long Term Liabilities	100.37	177.52	229.94	291.01	339.26
Long Term Provisions	5.09	1.81	3.16	2.15	1.23
Total Non-Current Liabilities	289.43	343.87	405.56	410.20	472.71

CURRENT LIABILITIES
Short Term Borrowings	201.97	254.42	190.93	161.46	183.81
Trade Payables	818.19	633.64	528.61	422.60	559.85
Other Current Liabilities	316.36	313.79	290.82	319.87	207.38
Short Term Provisions	6.10	4.64	2.45	2.19	14.82
Total Current Liabilities	1342.63	1206.49	1012.81	906.11	965.85

Total Capital And Liabilities	3149.13	2623.81	2391.30	2245.13	2364.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	592.19	658.51	692.92	663.41	657.49
Intangible Assets	1.23	0.54	0.78	1.02	1.46
Capital Work-In-Progress	9.11	6.08	13.66	6.00	4.83
Intangible Assets Under Development	0.12	0.39	0.39	0.00	0.00
Fixed Assets	602.65	665.52	707.75	670.42	663.77
Non-Current Investments	2.76	1.01	0.44	1.41	0.81
Other Non-Current Assets	154.41	219.51	219.75	330.45	270.83
Total Non-Current Assets	759.82	886.04	927.93	1002.28	935.41


CURRENT ASSETS
Current Investments	0.00	0.00	0.26	0.32	0.49
Inventories	111.07	98.55	111.54	100.45	104.12
Trade Receivables	547.97	347.67	394.69	285.78	385.20
Cash And Cash Equivalents	209.41	174.56	183.88	156.22	262.87
Short Term Loans And Advances	0.00	0.00	13.00	13.00	13.00
OtherCurrentAssets	1520.86	1116.99	760.00	687.08	663.37
Total Current Assets	2389.31	1737.77	1463.37	1242.85	1429.05

Total Assets	3149.13	2623.81	2391.30	2245.13	2364.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	234.74	129.69	163.23	134.07	148.09

BONUS DETAILS
Bonus Equity Share Capital	34.54	34.54	34.54	34.54	34.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.76	0.09	0.09	1.41	0.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.26	0.32	0.49

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	846.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.60
Total Share Capital	84.60
Reserves and Surplus	1432.36
Total Reserves and Surplus	1432.36
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1516.96
Minority Interest	0.11
NON-CURRENT LIABILITIES
Long Term Borrowings	123.82
Deferred Tax Liabilities [Net]	60.14
Other Long Term Liabilities	100.37
Long Term Provisions	5.09
Total Non-Current Liabilities	289.43
CURRENT LIABILITIES
Short Term Borrowings	201.97
Trade Payables	818.19
Other Current Liabilities	316.36
Short Term Provisions	6.10
Total Current Liabilities	1342.63
Total Capital And Liabilities	3149.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	592.19
Intangible Assets	1.23
Capital Work-In-Progress	9.11
Intangible Assets Under Development	0.12
Fixed Assets	602.65
Non-Current Investments	2.76
Other Non-Current Assets	154.41
Total Non-Current Assets	759.82
CURRENT ASSETS
Current Investments	0.00
Inventories	111.07
Trade Receivables	547.97
Cash And Cash Equivalents	209.41
Short Term Loans And Advances	0.00
OtherCurrentAssets	1520.86
Total Current Assets	2389.31
Total Assets	3149.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	234.74
BONUS DETAILS
Bonus Equity Share Capital	34.54
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.76
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00