Balance Sheet

  • Company Name :
Capacite Infraprojects Ltd Industry : (Realty)
  • BSE Code:
  • 540710
  • NSE Symbol:
  • CAPACITE
  • P/E(TTM):
  • 13.22
  • ISIN Demat:
  • INE264T01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 20.34
  • Book Value(₹):
  • 210.31
  • Market Cap(₹Cr.):
  • 2,275.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 84.60 84.60 67.89 67.89 67.89
Reserves 1,609.98 1,430.06 993.27 898.36 861.16
Equity Share Warrants 0.00 0.00 12.40 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,694.58 1,514.66 1,073.56 966.25 929.05
Secured Loans 411.26 322.42 347.55 277.08 284.65
Unsecured Loans 14.32 6.54 25.74 57.89 6.59
Total Debt 425.58 328.96 373.29 334.97 291.24
Other Liabilities 120.01 102.52 177.68 228.68 290.22
Total Liabilities 2,240.17 1,946.14 1,624.53 1,529.90 1,510.51
APPLICATION OF FUNDS :          
Gross Block 1,299.54 1,217.33 1,186.13 1,106.25 978.90
Less: Accumulated Depreciation 720.44 628.22 532.13 412.55 314.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 579.10 589.11 654.00 693.70 664.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.65 9.23 20.56 14.05 6.00
Investments 2.92 0.86 4.70 5.28 5.76
Current Assets, Loans & Advances          
Inventories 87.99 111.07 97.73 111.54 100.45
Sundry Debtors 1,044.59 535.12 349.17 393.63 284.72
Cash and Bank Balance 92.47 208.99 166.16 183.88 156.21
Loans and Advances 1,315.94 1,436.84 1,100.16 762.17 696.82
Total Current Assets 2,541.00 2,292.02 1,713.21 1,451.22 1,238.21
Less : Current Liabilities and Provisions          
Current Liabilities 1,033.29 1,057.95 906.31 806.59 685.12
Provisions 58.89 23.98 13.40 15.03 14.71
Total CL & Provisions 1,092.17 1,081.93 919.71 821.63 699.83
Net Current Assets 1,448.82 1,210.09 793.50 629.59 538.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.85 5.27 9.66 0.00 24.74
Deferred Tax Liability 52.50 64.87 62.57 32.48 59.44
Net Deferred Tax -45.65 -59.60 -52.91 -32.48 -34.70
Other Assets 252.32 196.46 204.68 219.75 330.64
Total Assets 2,240.16 1,946.16 1,624.53 1,529.89 1,510.50
Contingent Liabilities 273.68 224.85 123.00 164.13 129.96