Capacit'e Infraprojects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2560.54 Cr.
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P/BV
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2.35
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Book Value (Rs.)
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128.85
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52 Week High/Low (Rs.)
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324/128
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FV/ML
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10/1
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P/E(X)
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26.87
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Bookclosure
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21/09/2023
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EPS (Rs.)
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11.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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) | 678.91 | 678.91 | 678.91 | 678.91 | 678.91 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 |
Total Share Capital | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 |
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Reserves and Surplus | 993.16 | 905.03 | 860.93 | 858.01 | 775.15 |
Total Reserves and Surplus | 993.16 | 905.03 | 860.93 | 858.01 | 775.15 |
Money Received Against Share Warrants | 12.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1073.45 | 972.92 | 928.82 | 925.90 | 843.05 |
Minority Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 111.62 | 137.37 | 82.34 | 93.53 | 57.98 |
Deferred Tax Liabilities [Net] | 52.91 | 35.09 | 34.70 | 38.69 | 57.21 |
Other Long Term Liabilities | 177.52 | 229.94 | 291.01 | 339.26 | 118.33 |
Long Term Provisions | 1.81 | 3.16 | 2.15 | 1.23 | 1.49 |
Total Non-Current Liabilities | 343.87 | 405.56 | 410.20 | 472.71 | 235.01 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 254.42 | 190.93 | 161.46 | 183.81 | 177.88 |
Trade Payables | 633.64 | 528.61 | 422.60 | 559.85 | 533.75 |
Other Current Liabilities | 313.79 | 290.82 | 319.87 | 207.38 | 239.88 |
Short Term Provisions | 4.64 | 2.45 | 2.19 | 14.82 | 21.63 |
Total Current Liabilities | 1206.49 | 1012.81 | 906.11 | 965.85 | 973.15 |
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Total Capital And Liabilities | 2623.81 | 2391.30 | 2245.13 | 2364.46 | 2051.21 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 658.51 | 692.92 | 663.41 | 657.49 | 538.97 |
Intangible Assets | 0.54 | 0.78 | 1.02 | 1.46 | 1.60 |
Capital Work-In-Progress | 6.08 | 13.66 | 6.00 | 4.83 | 4.26 |
Intangible Assets Under Development | 0.39 | 0.39 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 665.52 | 707.75 | 670.42 | 663.77 | 544.84 |
Non-Current Investments | 1.01 | 0.44 | 1.41 | 0.81 | 0.30 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Other Non-Current Assets | 219.51 | 219.75 | 330.45 | 270.83 | 172.64 |
Total Non-Current Assets | 886.04 | 927.93 | 1002.28 | 935.41 | 718.16 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.26 | 0.32 | 0.49 | 0.47 |
Inventories | 98.55 | 111.54 | 100.45 | 104.12 | 91.06 |
Trade Receivables | 347.67 | 394.69 | 285.78 | 385.20 | 533.31 |
Cash And Cash Equivalents | 174.56 | 183.88 | 156.22 | 262.87 | 193.26 |
Short Term Loans And Advances | 0.00 | 13.00 | 13.00 | 13.00 | 29.05 |
OtherCurrentAssets | 1116.99 | 760.00 | 687.08 | 663.37 | 485.90 |
Total Current Assets | 1737.77 | 1463.37 | 1242.85 | 1429.05 | 1333.04 |
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Total Assets | 2623.81 | 2391.30 | 2245.13 | 2364.46 | 2051.21 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 129.69 | 163.23 | 134.07 | 148.09 | 144.56 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.09 | 0.09 | 1.41 | 0.81 | 0.30 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.26 | 0.32 | 0.49 | 0.47 |