Balance Sheet

  • Company Name :
Capacite Infraprojects Ltd Industry : (Realty)
  • BSE Code:
  • 540710
  • NSE Symbol:
  • CAPACITE
  • P/E(TTM):
  • 18.68
  • ISIN Demat:
  • INE264T01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 20.14
  • Book Value(₹):
  • 190.00
  • Market Cap(₹Cr.):
  • 3,183.23
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 84.60 67.89 67.89 67.89 67.89
Reserves 1,426.23 993.27 898.36 861.16 857.98
Equity Share Warrants 0.00 12.40 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,510.83 1,073.56 966.25 929.05 925.87
Secured Loans 322.19 347.55 277.08 284.65 306.11
Unsecured Loans 6.55 25.74 57.89 6.59 13.73
Total Debt 328.74 373.29 334.97 291.24 319.84
Other Liabilities 102.52 177.68 228.68 290.22 332.62
Total Liabilities 1,942.09 1,624.53 1,529.90 1,510.51 1,578.33
APPLICATION OF FUNDS :          
Gross Block 1,217.33 1,186.13 1,106.25 978.90 929.73
Less: Accumulated Depreciation 628.22 532.13 412.55 314.47 270.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 589.11 654.00 693.70 664.43 658.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.23 20.56 14.05 6.00 4.83
Investments 0.95 4.70 5.28 5.76 11.61
Current Assets, Loans & Advances          
Inventories 111.07 97.73 111.54 100.45 104.12
Sundry Debtors 534.06 349.17 393.63 284.72 381.96
Cash and Bank Balance 208.98 166.16 183.88 156.21 262.84
Loans and Advances 1,433.21 1,100.16 762.17 696.82 672.75
Total Current Assets 2,287.32 1,713.21 1,451.22 1,238.21 1,421.68
Less : Current Liabilities and Provisions          
Current Liabilities 1,057.41 906.31 806.59 685.12 719.40
Provisions 23.98 13.40 15.03 14.71 27.29
Total CL & Provisions 1,081.38 919.71 821.63 699.83 746.70
Net Current Assets 1,205.94 793.50 629.59 538.38 674.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.27 9.66 0.00 24.74 8.53
Deferred Tax Liability 64.87 62.57 32.48 59.44 47.22
Net Deferred Tax -59.60 -52.91 -32.48 -34.70 -38.69
Other Assets 196.46 204.68 219.75 330.64 266.67
Total Assets 1,942.10 1,624.53 1,529.89 1,510.50 1,578.34
Contingent Liabilities 224.85 123.00 164.13 129.96 0.00