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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

15.03

2535.16

EPS(TTM)

Face Value()

Div & Yield %

19.94

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	84.60	84.60	67.89	67.89	67.89	67.89
Reserves Total	1609.98	1430.06	993.27	898.36	861.16	857.98
Equity Share Warrants	0.00	0.00	12.40	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1694.58	1514.66	1073.56	966.25	929.05	925.87
Secured Loans	411.26	322.42	347.55	277.08	284.65	306.11
Unsecured Loans	14.32	6.54	25.74	57.89	6.59	13.73
Total Debt	425.58	328.96	373.29	334.97	291.24	319.84
Other Liabilities	120.01	102.52	177.68	228.68	290.22	332.62
Total Liabilities	2240.17	1946.14	1624.53	1529.90	1510.51	1578.33
APPLICATION OF FUNDS :
Gross Block	1299.54	1217.33	1186.13	1106.25	978.90	929.73
Less : Accumulated Depreciation	720.44	628.22	532.13	412.55	314.47	270.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	579.10	589.11	654.00	693.70	664.43	658.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.65	9.23	20.56	14.05	6.00	4.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.92	0.86	4.70	5.28	5.76	11.61
Current Assets, Loans & Advances
Inventories	87.99	111.07	97.73	111.54	100.45	104.12
Sundry Debtors	1044.59	535.12	349.17	393.63	284.72	381.96
Cash and Bank Balance	92.47	208.99	166.16	183.88	156.21	262.84
Loans and Advances	1315.94	1436.84	1100.16	762.17	696.82	672.75
Total Current Assets	2541.00	2292.02	1713.21	1451.22	1238.21	1421.68
Less : Current Liabilities and Provisions
Current Liabilities	1033.29	1057.95	906.31	806.59	685.12	719.40
Provisions	58.89	23.98	13.40	15.03	14.71	27.29
Total Current Liabilities & Provisions	1092.17	1081.93	919.71	821.63	699.83	746.70
Net Current Assets	1448.82	1210.09	793.50	629.59	538.38	674.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.85	5.27	9.66	0.00	24.74	8.53
Deferred Tax Liability	52.50	64.87	62.57	32.48	59.44	47.22
Net Deferred Tax	-45.65	-59.60	-52.91	-32.48	-34.70	-38.69
Other Assets	252.32	196.46	204.68	219.75	330.64	266.67
Total Assets	2240.16	1946.16	1624.53	1529.89	1510.50	1578.34
Contingent Liabilities	273.68	224.85	123.00	164.13	129.96	139.35

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