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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Capacit'e Infraprojects Ltd.
BSE Code 540710
ISIN Demat INE264T01014
Book Value 215.64
NSE Code CAPACITE
Dividend Yield % 0.00
Market Cap 16024.01
P/E 8.88
EPS 21.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital846.04  846.04  678.92  678.92  678.92  
    Equity - Authorised900.00  900.00  800.00  800.00  800.00  
    Equity - Issued846.04  846.04  678.92  678.92  678.92  
    Equity Paid Up846.04  846.04  678.92  678.92  678.92  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  124.00  0.00  0.00  
Total Reserves16099.77  14300.65  9932.69  8983.56  8611.55  
    Securities Premium7752.66  7752.66  4571.31  4571.31  4571.31  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance8347.12  6547.99  5361.38  4395.74  4040.24  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  16.51  0.00  
Reserve excluding Revaluation Reserve16099.77  14300.65  9932.69  8983.56  8611.55  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16945.81  15146.69  10735.61  9662.48  9290.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1490.57  1238.24  1116.25  1373.66  823.38  
    Non Convertible Debentures1025.00  0.00  543.24  755.10  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks250.67  851.85  328.20  500.72  720.81  
    Term Loans - Institutions214.90  386.39  244.81  117.84  102.57  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities456.43  595.98  529.09  324.84  346.99  
    Deferred Tax Assets68.55  52.67  96.56  362.01  247.38  
    Deferred Tax Liability524.97  648.65  625.66  686.85  594.37  
Other Long Term Liabilities1239.01  987.78  1775.17  2299.45  2910.13  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions666.77  707.27  1578.49  1053.84  1116.95  
Total Non-Current Liabilities3852.78  3529.27  4999.00  5051.79  5197.45  
Current Liabilities0  0  0  0  0  
Trade Payables8093.88  7645.27  6216.63  5313.00  4221.07  
    Sundry Creditors6334.61  6287.00  4704.39  4019.77  3244.44  
    Acceptances1759.27  1358.27  1512.24  1293.23  976.63  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3400.78  3349.91  3233.06  3217.36  3077.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1704.64  2458.34  1786.27  2080.31  2282.81  
    Interest Accrued But Not Due22.71  7.61  36.07  36.88  5.63  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds510.71  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1162.72  883.97  1410.72  1100.17  788.57  
Short Term Borrowings1554.16  1622.30  2213.58  1467.22  1612.71  
    Secured ST Loans repayable on Demands1500.16  1588.55  2010.42  957.04  1598.34  
    Working Capital Loans- Sec1350.16  1488.55  1581.85  957.04  1598.34  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1296.16  -1454.80  -1378.69  -446.86  -1583.96  
Short Term Provisions1209.74  458.56  1694.38  381.01  377.66  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1117.46  397.52  1647.98  356.52  355.74  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions92.28  61.04  46.40  24.49  21.93  
Total Current Liabilities14258.55  13076.03  13357.65  10378.59  9288.45  
Total Liabilities35057.14  31752.00  29092.26  25092.85  23776.36  
ASSETS0  0  0  0  0  
Gross Block12995.42  12129.48  11780.08  10981.25  9707.74  
Less: Accumulated Depreciation7204.39  6281.98  5312.55  4118.00  3138.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5791.03  5847.49  6467.52  6863.25  6569.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress22.81  91.12  201.76  136.61  58.78  
Non Current Investments29.21  8.57  46.97  46.79  54.35  
Long Term Investment29.21  8.57  46.97  46.79  54.35  
    Quoted20.64  0.00  0.00  0.00  0.00  
    Unquoted8.57  8.57  56.04  55.86  63.42  
Long Term Loans & Advances1801.35  1918.44  3381.67  2972.45  3279.48  
Other Non Current Assets726.29  254.38  225.47  247.24  1122.40  
Total Non-Current Assets8374.39  8164.86  10399.74  10343.97  11160.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  6.04  3.24  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  6.04  3.24  
Inventories879.88  1110.70  977.32  1115.40  1004.49  
    Raw Materials855.77  1060.90  977.32  1115.40  1004.49  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare20.26  16.32  0.00  0.00  0.00  
    Other Inventory3.85  33.48  0.00  0.00  0.00  
Sundry Debtors10445.92  5351.16  3491.66  3936.30  2847.24  
    Debtors more than Six months904.33  914.96  663.61  2453.44  2333.81  
    Debtors Others9626.13  4524.44  3129.41  2207.54  1010.94  
Cash and Bank924.73  2089.88  1661.57  1838.79  1562.12  
    Cash in hand2.21  4.42  3.05  1.72  2.18  
    Balances at Bank922.52  2085.46  1658.52  1837.06  1559.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets238.46  263.43  259.11  1833.22  1067.07  
    Interest accrued on Investments26.01  0.00  20.89  31.96  27.75  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses159.16  164.89  145.46  143.49  170.42  
    Other current_assets53.29  98.53  92.76  1657.78  868.90  
Short Term Loans and Advances13541.80  14323.85  12302.87  6019.14  6131.78  
    Advances recoverable in cash or in kind12025.64  13432.42  10464.27  5413.30  5529.68  
    Advance income tax and TDS620.87  218.80  1560.34  230.67  230.58  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances895.28  672.63  278.26  375.17  371.52  
Total Current Assets26030.79  23139.00  18692.52  14748.88  12615.94  
Net Current Assets (Including Current Investments)11772.24  10062.97  5334.87  4370.29  3327.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets35057.14  31752.00  29092.26  25092.85  23776.36  
Contingent Liabilities2736.78  2248.47  1229.97  1641.31  1299.60  
Total Debt4143.90  3250.38  3658.33  3280.96  2860.86  
Book Value200.30  179.03  156.30  142.32  136.84  
Adjusted Book Value200.30  179.03  156.30  142.32  136.84  
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