Company Info

Company Info

BALANCE SHEET

Capacit'e Infraprojects Ltd.

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

Mar 17, 04:01
209.20 +29.55 (+ 16.45%)
Volume 379287
Prev. Close 179.65
Open Price 180.05
Today's Low / High
180.05
     
214.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
178.90
     
396.00

NSE

Mar 17, 03:59
207.78 +27.50 (+ 15.25%)
Volume 16644672
Prev. Close 180.28
Open Price 180.48
Today's Low / High
180.48
     
214.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 207.78 (38868)
52 Wk Low / High
180.00
     
396.45
ISIN No INE264T01014 Market Cap. ( in Cr. ) 1757.90 P/BV 0.94 Book Value ( ) 220.03
BSE Code 540710 52 Week High/Low ( ) 396/180 FV/ML 10/1 P/E(X) 8.68
NSE Code CAPACITEEQ Book Closure 21/09/2023 EPS ( ) 23.94 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)846.04846.04678.91678.91678.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital84.6084.6067.8967.8967.89
Total Share Capital84.6084.6067.8967.8967.89
      
Reserves and Surplus1634.061432.36993.16905.03860.93
Total Reserves and Surplus1634.061432.36993.16905.03860.93
Money Received Against Share Warrants0.000.0012.400.000.00
Total Shareholders Funds1718.661516.961073.45972.92928.82
Minority Interest1.330.110.010.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings149.06123.82111.62137.3782.34
Deferred Tax Liabilities [Net]46.3660.1452.9135.0934.70
Other Long Term Liabilities129.18100.37177.52229.94291.01
Long Term Provisions1.045.091.813.162.15
Total Non-Current Liabilities325.64289.43343.87405.56410.20
      
CURRENT LIABILITIES     
Short Term Borrowings267.60201.97254.42190.93161.46
Trade Payables895.90818.19633.64528.61422.60
Other Current Liabilities281.71316.36313.79290.82319.87
Short Term Provisions9.236.104.642.452.19
Total Current Liabilities1454.441342.631206.491012.81906.11
      
Total Capital And Liabilities3500.083149.132623.812391.302245.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets582.16592.19658.51692.92663.41
Intangible Assets2.111.230.540.781.02
Capital Work-In-Progress2.289.116.0813.666.00
Intangible Assets Under Development0.370.120.390.390.00
Fixed Assets586.93602.65665.52707.75670.42
Non-Current Investments22.102.761.010.441.41
Other Non-Current Assets189.33154.41219.51219.75330.45
Total Non-Current Assets798.36759.82886.04927.931002.28
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.260.32
Inventories109.85111.0798.55111.54100.45
Trade Receivables1079.77547.97347.67394.69285.78
Cash And Cash Equivalents93.89209.41174.56183.88156.22
Short Term Loans And Advances0.000.000.0013.0013.00
OtherCurrentAssets1418.201520.861116.99760.00687.08
Total Current Assets2701.722389.311737.771463.371242.85
      
Total Assets3500.083149.132623.812391.302245.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities316.19234.74129.69163.23134.07
      
BONUS DETAILS     
Bonus Equity Share Capital34.5434.5434.5434.5434.54
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.062.760.090.091.41
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.260.32