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Balance Sheet
Capital Infra Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544338
INE0Z8Z23013
127.0391068
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPINVIT
17.94
2464.83
EPS(TTM)
Face Value()
Div & Yield %
4.99
99
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
346.81337.01313.10
Reserves Total
772.20646.52184.25
Equity Share Warrants
0.000.000.00
Equity Application Money
0.000.000.00
Total Shareholders Funds
1119.01983.53497.35
Secured Loans
1944.031619.87715.43
Unsecured Loans
1259.931036.79916.37
Total Debt
3203.962656.661631.80
Other Liabilities
0.000.0021.76
Total Liabilities
4322.973640.192150.91
APPLICATION OF FUNDS :
Gross Block
0.000.000.00
Less : Accumulated Depreciation
0.000.000.00
Less:Impairment of Assets
0.000.000.00
Net Block
0.000.000.00
Lease Adjustment
0.000.000.00
Capital Work in Progress
0.000.000.00
Producing Properties
0.000.000.00
Investments
0.000.0014.21
Current Assets, Loans & Advances
Inventories
0.000.000.00
Sundry Debtors
66.97109.8119.54
Cash and Bank Balance
130.7839.1560.22
Loans and Advances
1133.30986.76882.64
Total Current Assets
1331.051135.72962.40
Less : Current Liabilities and Provisions
Current Liabilities
241.46470.63312.26
Provisions
0.001.440.00
Total Current Liabilities & Provisions
241.46472.07312.26
Net Current Assets
1089.59663.66650.13
Miscellaneous Expenses not written off
0.000.000.00
Deferred Tax Assets
1.270.060.68
Deferred Tax Liability
160.47171.0940.30
Net Deferred Tax
-159.20-171.03-39.62
Other Assets
3392.583147.561526.19
Total Assets
4322.973640.192150.91
Contingent Liabilities
0.000.000.00

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A Muthoot M George Enterprise