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Balance Sheet
Capacite Infraprojects Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
540710
INE264T01014
200.2955631
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPACITE
14.28
2591.84
EPS(TTM)
Face Value()
Div & Yield %
21.46
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
84.6084.6067.8967.8967.8967.89
Reserves Total
1609.981430.06993.27898.36861.16857.98
Equity Share Warrants
0.000.0012.400.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1694.581514.661073.56966.25929.05925.87
Secured Loans
411.26322.42347.55277.08284.65306.11
Unsecured Loans
14.326.5425.7457.896.5913.73
Total Debt
425.58328.96373.29334.97291.24319.84
Other Liabilities
120.01102.52177.68228.68290.22332.62
Total Liabilities
2240.171946.141624.531529.901510.511578.33
APPLICATION OF FUNDS :
Gross Block
1299.541217.331186.131106.25978.90929.73
Less : Accumulated Depreciation
720.44628.22532.13412.55314.47270.79
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
579.10589.11654.00693.70664.43658.94
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.659.2320.5614.056.004.83
Producing Properties
0.000.000.000.000.000.00
Investments
2.920.864.705.285.7611.61
Current Assets, Loans & Advances
Inventories
87.99111.0797.73111.54100.45104.12
Sundry Debtors
1044.59535.12349.17393.63284.72381.96
Cash and Bank Balance
92.47208.99166.16183.88156.21262.84
Loans and Advances
1315.941436.841100.16762.17696.82672.75
Total Current Assets
2541.002292.021713.211451.221238.211421.68
Less : Current Liabilities and Provisions
Current Liabilities
1033.291057.95906.31806.59685.12719.40
Provisions
58.8923.9813.4015.0314.7127.29
Total Current Liabilities & Provisions
1092.171081.93919.71821.63699.83746.70
Net Current Assets
1448.821210.09793.50629.59538.38674.98
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.855.279.660.0024.748.53
Deferred Tax Liability
52.5064.8762.5732.4859.4447.22
Net Deferred Tax
-45.65-59.60-52.91-32.48-34.70-38.69
Other Assets
252.32196.46204.68219.75330.64266.67
Total Assets
2240.161946.161624.531529.891510.501578.34
Contingent Liabilities
273.68224.85123.00164.13129.960.00

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