|
Capacit'e Infraprojects Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2552.50 Cr.
|
P/BV
|
1.58
|
Book Value (Rs.)
|
190.76
|
|
52 Week High/Low (Rs.)
|
465/276
|
FV/ML
|
10/1
|
P/E(X)
|
12.60
|
|
Bookclosure
|
21/09/2023
|
EPS (Rs.)
|
23.94
|
Div Yield (%)
|
0.00
|
|
(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) | 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 | 1634.06 | 1432.36 | 993.16 | 905.03 | 860.93 |
| Total Reserves and Surplus | 1634.06 | 1432.36 | 993.16 | 905.03 | 860.93 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 12.40 | 0.00 | 0.00 |
| Total Shareholders Funds | 1718.66 | 1516.96 | 1073.45 | 972.92 | 928.82 |
| Minority Interest | 1.33 | 0.11 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 149.06 | 123.82 | 111.62 | 137.37 | 82.34 |
| Deferred Tax Liabilities [Net] | 46.36 | 60.14 | 52.91 | 35.09 | 34.70 |
| Other Long Term Liabilities | 129.18 | 100.37 | 177.52 | 229.94 | 291.01 |
| Long Term Provisions | 1.04 | 5.09 | 1.81 | 3.16 | 2.15 |
| Total Non-Current Liabilities | 325.64 | 289.43 | 343.87 | 405.56 | 410.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 267.60 | 201.97 | 254.42 | 190.93 | 161.46 |
| Trade Payables | 895.90 | 818.19 | 633.64 | 528.61 | 422.60 |
| Other Current Liabilities | 281.71 | 316.36 | 313.79 | 290.82 | 319.87 |
| Short Term Provisions | 9.23 | 6.10 | 4.64 | 2.45 | 2.19 |
| Total Current Liabilities | 1454.44 | 1342.63 | 1206.49 | 1012.81 | 906.11 |
| | | | | | |
| Total Capital And Liabilities | 3500.08 | 3149.13 | 2623.81 | 2391.30 | 2245.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 582.16 | 592.19 | 658.51 | 692.92 | 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 | 0.37 | 0.12 | 0.39 | 0.39 | 0.00 |
| Fixed Assets | 586.93 | 602.65 | 665.52 | 707.75 | 670.42 |
| Non-Current Investments | 22.10 | 2.76 | 1.01 | 0.44 | 1.41 |
| Other Non-Current Assets | 189.33 | 154.41 | 219.51 | 219.75 | 330.45 |
| Total Non-Current Assets | 798.36 | 759.82 | 886.04 | 927.93 | 1002.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.26 | 0.32 |
| Inventories | 109.85 | 111.07 | 98.55 | 111.54 | 100.45 |
| Trade Receivables | 1079.77 | 547.97 | 347.67 | 394.69 | 285.78 |
| Cash And Cash Equivalents | 93.89 | 209.41 | 174.56 | 183.88 | 156.22 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 13.00 | 13.00 |
| OtherCurrentAssets | 1418.20 | 1520.86 | 1116.99 | 760.00 | 687.08 |
| Total Current Assets | 2701.72 | 2389.31 | 1737.77 | 1463.37 | 1242.85 |
| | | | | | |
| Total Assets | 3500.08 | 3149.13 | 2623.81 | 2391.30 | 2245.13 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 316.19 | 234.74 | 129.69 | 163.23 | 134.07 |
| | | | | | |
| 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 | 2.06 | 2.76 | 0.09 | 0.09 | 1.41 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.26 | 0.32 |
