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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.
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Market Cap. (Rs.)
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1890.22 Cr.
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P/BV
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1.02
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Book Value (Rs.)
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220.03
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52 Week High/Low (Rs.)
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358/180
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FV/ML
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10/1
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P/E(X)
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9.87
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Bookclosure
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21/09/2023
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EPS (Rs.)
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22.64
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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) | 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 | 846.04 | 678.91 | 678.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 84.60 | 84.60 | 84.60 | 67.89 | 67.89 |
| Total Share Capital | 84.60 | 84.60 | 84.60 | 67.89 | 67.89 |
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| Reserves and Surplus | 1824.24 | 1634.06 | 1432.36 | 993.16 | 905.03 |
| Total Reserves and Surplus | 1824.24 | 1634.06 | 1432.36 | 993.16 | 905.03 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| Total Shareholders Funds | 1908.85 | 1718.66 | 1516.96 | 1073.45 | 972.92 |
| Minority Interest | 3.05 | 1.33 | 0.11 | 0.01 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 128.66 | 149.06 | 123.82 | 111.62 | 137.37 |
| Deferred Tax Liabilities [Net] | 71.61 | 46.36 | 60.14 | 52.91 | 35.09 |
| Other Long Term Liabilities | 152.63 | 129.18 | 100.37 | 177.52 | 229.94 |
| Long Term Provisions | 0.79 | 1.04 | 5.09 | 1.81 | 3.16 |
| Total Non-Current Liabilities | 353.69 | 325.64 | 289.43 | 343.87 | 405.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 343.11 | 267.60 | 201.97 | 254.42 | 190.93 |
| Trade Payables | 909.92 | 895.90 | 818.19 | 633.64 | 528.61 |
| Other Current Liabilities | 391.44 | 281.71 | 316.36 | 313.79 | 290.82 |
| Short Term Provisions | 12.24 | 9.23 | 6.10 | 4.64 | 2.45 |
| Total Current Liabilities | 1656.70 | 1454.44 | 1342.63 | 1206.49 | 1012.81 |
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| Total Capital And Liabilities | 3922.28 | 3500.08 | 3149.13 | 2623.81 | 2391.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 641.71 | 582.16 | 592.19 | 658.51 | 692.92 |
| Intangible Assets | 1.89 | 2.11 | 1.23 | 0.54 | 0.78 |
| Capital Work-In-Progress | 31.65 | 2.28 | 9.11 | 6.08 | 13.66 |
| Intangible Assets Under Development | 0.00 | 0.37 | 0.12 | 0.39 | 0.39 |
| Fixed Assets | 675.24 | 586.93 | 602.65 | 665.52 | 707.75 |
| Non-Current Investments | 32.43 | 22.10 | 2.76 | 1.01 | 0.44 |
| Deferred Tax Assets [Net] | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 436.46 | 189.33 | 154.41 | 219.51 | 219.75 |
| Total Non-Current Assets | 1144.29 | 798.36 | 759.82 | 886.04 | 927.93 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Inventories | 128.89 | 109.85 | 111.07 | 98.55 | 111.54 |
| Trade Receivables | 1085.00 | 1079.77 | 547.97 | 347.67 | 394.69 |
| Cash And Cash Equivalents | 163.65 | 93.89 | 209.41 | 174.56 | 183.88 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 |
| OtherCurrentAssets | 1400.45 | 1418.20 | 1520.86 | 1116.99 | 760.00 |
| Total Current Assets | 2777.99 | 2701.72 | 2389.31 | 1737.77 | 1463.37 |
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| Total Assets | 3922.28 | 3500.08 | 3149.13 | 2623.81 | 2391.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 316.19 | 234.74 | 129.69 | 163.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 34.54 | 34.54 | 34.54 | 34.54 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.06 | 2.76 | 0.09 | 0.09 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
