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.)
190.76
FV (Rs.)
10.00
Bookclosure
21/09/2023
52Wk Low (Rs.)
251
EPS (Rs.)
14.22
P/E (X)
23.69
Mkt Cap. (Rs. Cr.)
2,848.62
P/BV (X)
1.77
Div Yield (%)
0.00
Mkt Lot
1
(Rs. 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
1426.23
993.27
906.11
861.16
857.98
Total Reserves and Surplus
1426.23
993.27
906.11
861.16
857.98
Money Received Against Share Warrants
0.00
12.40
0.00
0.00
0.00
Total Shareholders Funds
1510.83
1073.56
974.00
929.05
925.87
NON-CURRENT LIABILITIES
Long Term Borrowings
123.82
111.62
137.37
82.34
93.53
Deferred Tax Liabilities [Net]
59.60
52.91
35.09
34.70
38.69
Other Long Term Liabilities
98.78
177.52
229.94
291.01
339.27
Long Term Provisions
5.09
1.81
3.16
2.15
1.23
Total Non-Current Liabilities
287.29
343.87
405.56
410.20
472.71
CURRENT LIABILITIES
Short Term Borrowings
201.75
254.21
190.73
161.27
183.63
Trade Payables
764.05
621.66
528.14
422.11
559.42
Other Current Liabilities
313.05
311.00
290.31
319.55
207.29
Short Term Provisions
6.10
4.64
2.45
2.19
14.82
Total Current Liabilities
1284.95
1191.51
1011.63
905.12
965.15
Total Capital And Liabilities
3083.08
2608.93
2391.19
2244.36
2363.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets
583.52
646.21
685.55
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
Other Assets
4.37
7.25
7.38
0.00
0.00
Fixed Assets
598.35
660.47
707.75
670.42
663.77
Non-Current Investments
0.95
4.70
4.68
5.44
11.12
Other Non-Current Assets
151.65
218.78
219.75
330.34
266.67
Total Non-Current Assets
750.94
883.94
932.18
1006.19
941.56
CURRENT ASSETS
Current Investments
0.00
0.00
0.60
0.32
0.49
Inventories
111.07
97.73
111.54
100.45
104.12
Trade Receivables
534.06
349.17
393.63
284.72
381.96
Cash And Cash Equivalents
208.98
166.16
183.88
156.21
262.84
Short Term Loans And Advances
0.00
0.00
13.00
13.00
13.00
OtherCurrentAssets
1478.03
1111.94
756.37
683.46
659.75
Total Current Assets
2332.13
1724.99
1459.02
1238.17
1422.17
Total Assets
3083.08
2608.93
2391.19
2244.36
2363.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
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
0.72
4.70
4.68
5.44
11.12
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
0.00
0.60
0.32
0.49