Capacite Infraprojects Ltd.

BSE: 540710 | NSE: CAPACITE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE264T01014 | SECTOR: Construction - Real EstateConstruction - Real Estate

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Open trading A/c Open trading A/c

Capacite Infra Capacite Infraprojects Ltd. | BSE 240.60 -1.20 (-0.50%) | NSE 240.75 -1.00 (-0.41%) | Trade | Add

BSE Live

Jan 14, 16:01

240.60 -1.20 (-0.50%)

Volume

AVERAGE VOLUME

5-Day

7,196

10-Day

7,023

30-Day

6,785

2,994

Prev. Close

241.80
Open Price

241.70

Bid Price (Qty.)
240.60 (50)
Offer Price (Qty.)
243.00 (150)

NSE Live

Jan 14, 15:58

240.75 -1.00 (-0.41%)

Volume

AVERAGE VOLUME

5-Day

171,586

10-Day

160,097

30-Day

168,332

103,757

Prev. Close

241.75
Open Price

241.00

Bid Price (Qty.)
240.75 (418)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Capacite Infraprojects (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.60	84.60	67.89	67.89	67.89
Total Share Capital	84.60	84.60	67.89	67.89	67.89
Reserves and Surplus	1,609.98	1,426.23	993.27	906.11	861.16
Total Reserves and Surplus	1,609.98	1,426.23	993.27	906.11	861.16
Total Shareholders Funds	1,694.58	1,510.83	1,073.56	974.00	929.05
NON-CURRENT LIABILITIES
Long Term Borrowings	149.06	123.82	111.62	137.37	82.34
Deferred Tax Liabilities [Net]	45.64	59.60	52.91	35.09	34.70
Other Long Term Liabilities	123.90	98.78	177.52	229.94	291.01
Long Term Provisions	1.04	5.09	1.81	3.16	2.15
Total Non-Current Liabilities	319.64	287.29	343.87	405.56	410.20
CURRENT LIABILITIES
Short Term Borrowings	267.60	201.75	254.21	190.73	161.27
Trade Payables	809.39	764.05	621.66	528.14	422.11
Other Current Liabilities	277.55	313.05	311.00	290.31	319.55
Short Term Provisions	9.23	6.10	4.64	2.45	2.19
Total Current Liabilities	1,363.77	1,284.95	1,191.51	1,011.63	905.12
Total Capital And Liabilities	3,377.99	3,083.08	2,608.93	2,391.19	2,244.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	576.99	583.52	646.21	685.55	663.41
Intangible Assets	2.11	1.23	0.54	0.78	1.02
Capital Work-In-Progress	2.28	9.11	6.08	13.66	6.00
Other Assets	0.00	4.37	7.25	7.38	0.00
Fixed Assets	581.75	598.35	660.47	707.75	670.42
Non-Current Investments	2.92	0.95	4.70	4.68	5.44
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	187.13	151.65	218.78	219.75	330.34
Total Non-Current Assets	771.80	750.94	883.94	932.18	1,006.19
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.60	0.32
Inventories	87.99	111.07	97.73	111.54	100.45
Trade Receivables	1,044.59	534.06	349.17	393.63	284.72
Cash And Cash Equivalents	92.47	208.98	166.16	183.88	156.21
Short Term Loans And Advances	0.00	0.00	0.00	13.00	13.00
OtherCurrentAssets	1,381.14	1,478.03	1,111.94	756.37	683.46
Total Current Assets	2,606.19	2,332.13	1,724.99	1,459.02	1,238.17
Total Assets	3,377.99	3,083.08	2,608.93	2,391.19	2,244.36
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	316.19	0.00	129.69	163.23	134.07
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	34.54	34.54	34.54	34.54	34.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.06	--	--	--	--
Non-Current Investments Unquoted Book Value	--	0.72	4.70	4.68	5.44
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	0.60	0.32