BALANCE SHEET
Capacit'e Infraprojects Ltd.
BSE
Jun 02, 04:01
331.85
+3.00 (+ 0.91%)
Volume
39136
Prev. Close
328.85
Open Price
329.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
334.40
+5.55 (+ 1.69%)
Volume
481611
Prev. Close
328.85
Open Price
328.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
334.40 (1197)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE264T01014
|
Market Cap. ( ₹ in Cr. )
|
2829.16
|
P/BV
|
1.75
|
Book Value ( ₹ )
|
190.76
|
|
BSE Code
|
540710
|
52 Week High/Low ( ₹ )
|
465/251
|
FV/ML
|
10/1
|
P/E(X)
|
13.97
|
|
NSE Code
|
CAPACITEEQ
|
Book Closure
|
21/09/2023
|
EPS ( ₹ )
|
23.94
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 846.04 | 846.04 | 678.91 | 678.91 | 678.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 84.60 | 84.60 | 67.89 | 67.89 | 67.89 |
| Total Share Capital | 84.60 | 84.60 | 67.89 | 67.89 | 67.89 |
| | | | | | |
| Reserves and Surplus | 1609.98 | 1426.23 | 993.27 | 906.11 | 861.16 |
| Total Reserves and Surplus | 1609.98 | 1426.23 | 993.27 | 906.11 | 861.16 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 12.40 | 0.00 | 0.00 |
| Total Shareholders Funds | 1694.58 | 1510.83 | 1073.56 | 974.00 | 929.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 149.06 | 123.82 | 111.62 | 137.37 | 82.34 |
| Deferred Tax Liabilities [Net] | 45.64 | 59.60 | 52.91 | 35.09 | 34.70 |
| Other Long Term Liabilities | 123.90 | 98.78 | 177.52 | 229.94 | 291.01 |
| Long Term Provisions | 1.04 | 5.09 | 1.81 | 3.16 | 2.15 |
| Total Non-Current Liabilities | 319.64 | 287.29 | 343.87 | 405.56 | 410.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 267.60 | 201.75 | 254.21 | 190.73 | 161.27 |
| Trade Payables | 809.39 | 764.05 | 621.66 | 528.14 | 422.11 |
| Other Current Liabilities | 277.55 | 313.05 | 311.00 | 290.31 | 319.55 |
| Short Term Provisions | 9.23 | 6.10 | 4.64 | 2.45 | 2.19 |
| Total Current Liabilities | 1363.77 | 1284.95 | 1191.51 | 1011.63 | 905.12 |
| | | | | | |
| Total Capital And Liabilities | 3377.99 | 3083.08 | 2608.93 | 2391.19 | 2244.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 577.36 | 583.52 | 646.21 | 685.55 | 663.41 |
| Intangible Assets | 2.11 | 1.23 | 0.54 | 0.78 | 1.02 |
| Capital Work-In-Progress | 2.28 | 9.11 | 6.08 | 13.66 | 6.00 |
| Intangible Assets Under Development | 0.00 | 0.12 | 0.39 | 0.39 | 0.00 |
| Other Assets | 0.00 | 4.37 | 7.25 | 7.38 | 0.00 |
| Fixed Assets | 581.75 | 598.35 | 660.47 | 707.75 | 670.42 |
| Non-Current Investments | 2.92 | 0.95 | 4.70 | 4.68 | 5.44 |
| Deferred Tax Assets [Net] | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 186.57 | 151.65 | 218.78 | 219.75 | 330.34 |
| Total Non-Current Assets | 771.80 | 750.94 | 883.94 | 932.18 | 1006.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.60 | 0.32 |
| Inventories | 87.99 | 111.07 | 97.73 | 111.54 | 100.45 |
| Trade Receivables | 1044.59 | 534.06 | 349.17 | 393.63 | 284.72 |
| Cash And Cash Equivalents | 92.47 | 208.98 | 166.16 | 183.88 | 156.21 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 13.00 | 13.00 |
| OtherCurrentAssets | 1381.14 | 1478.03 | 1111.94 | 756.37 | 683.46 |
| Total Current Assets | 2606.19 | 2332.13 | 1724.99 | 1459.02 | 1238.17 |
| | | | | | |
| Total Assets | 3377.99 | 3083.08 | 2608.93 | 2391.19 | 2244.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 129.69 | 163.23 | 134.07 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 34.54 | 34.54 | 34.54 | 34.54 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.72 | 4.70 | 4.68 | 5.44 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.60 | 0.32 |