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Balance Sheet
Capital Infra Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544338
INE0Z8Z23013
83.4971314
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPINVIT
5.84
2146.47
EPS(TTM)
Face Value()
Div & Yield %
13.35
99
33.56
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
2690.870.00337.01313.10
Reserves Total
-426.950.00646.52184.25
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
2263.920.00983.53497.35
Secured Loans
2363.000.001619.87715.43
Unsecured Loans
0.000.001036.79916.37
Total Debt
2363.000.002656.661631.80
Other Liabilities
0.000.000.0021.76
Total Liabilities
4626.920.003640.192150.91
APPLICATION OF FUNDS :
Gross Block
0.000.000.000.00
Less : Accumulated Depreciation
0.000.000.000.00
Less:Impairment of Assets
0.000.000.000.00
Net Block
0.000.000.000.00
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
0.000.000.000.00
Producing Properties
0.000.000.000.00
Investments
1206.770.000.0014.21
Current Assets, Loans & Advances
Inventories
0.000.000.000.00
Sundry Debtors
0.000.00109.8119.54
Cash and Bank Balance
31.350.0039.1560.22
Loans and Advances
148.790.00986.76882.64
Total Current Assets
180.130.001135.72962.40
Less : Current Liabilities and Provisions
Current Liabilities
55.400.00470.63312.26
Provisions
0.000.001.440.00
Total Current Liabilities & Provisions
55.400.00472.07312.26
Net Current Assets
124.730.00663.66650.13
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
0.000.000.060.68
Deferred Tax Liability
0.000.00171.0940.30
Net Deferred Tax
0.000.00-171.03-39.62
Other Assets
3295.420.003147.561526.19
Total Assets
4626.920.003640.192150.91
Contingent Liabilities
0.000.000.000.00

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A Muthoot M George Enterprise