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 236.30 -4.30 (-1.79%) | NSE 236.50 -4.25 (-1.77%) | Trade | Add

BSE Live

Jan 16, 16:01

236.30 -4.30 (-1.79%)

Volume

AVERAGE VOLUME

5-Day

7,196

10-Day

7,023

30-Day

6,785

3,025

Prev. Close

240.60
Open Price

237.10

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

NSE Live

Jan 16, 15:59

236.50 -4.25 (-1.77%)

Volume

AVERAGE VOLUME

5-Day

171,586

10-Day

160,097

30-Day

168,332

156,013

Prev. Close

240.75
Open Price

239.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
236.50 (735)

Financials

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Balance Sheet of Capacite Infraprojects (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.89	67.89	67.89	40.29	5.76
Total Share Capital	67.89	67.89	67.89	43.61	7.77
Reserves and Surplus	857.98	775.24	681.60	255.20	162.60
Total Reserves and Surplus	857.98	775.24	681.60	255.20	162.60
Total Shareholders Funds	925.87	843.13	749.49	298.81	172.38
NON-CURRENT LIABILITIES
Long Term Borrowings	93.53	57.98	48.03	66.99	64.14
Deferred Tax Liabilities [Net]	38.69	56.91	40.44	25.80	11.26
Other Long Term Liabilities	339.27	118.33	102.14	107.43	99.63
Long Term Provisions	1.23	1.49	1.25	2.44	1.27
Total Non-Current Liabilities	472.71	234.72	191.86	202.67	176.31
CURRENT LIABILITIES
Short Term Borrowings	183.63	177.73	139.07	97.10	91.99
Trade Payables	559.42	533.48	446.83	309.65	296.73
Other Current Liabilities	207.29	239.33	188.42	167.95	100.85
Short Term Provisions	14.82	21.63	18.01	1.91	9.05
Total Current Liabilities	965.15	972.16	792.33	576.61	498.63
Total Capital And Liabilities	2,363.73	2,050.01	1,733.68	1,078.08	845.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	657.49	538.97	408.53	323.61	227.03
Intangible Assets	1.46	1.60	1.38	2.06	2.02
Capital Work-In-Progress	4.83	4.26	0.06	6.73	8.33
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	663.77	544.84	409.97	332.40	237.38
Non-Current Investments	11.12	12.31	19.23	0.18	1.44
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.39	2.49	2.79	6.43
Other Non-Current Assets	266.67	168.29	111.75	45.45	10.90
Total Non-Current Assets	941.56	725.83	543.44	380.83	256.13
CURRENT ASSETS
Current Investments	0.49	0.47	0.43	0.41	0.00
Inventories	104.12	91.06	215.56	170.41	200.50
Trade Receivables	381.96	528.90	414.66	357.77	264.52
Cash And Cash Equivalents	262.84	193.06	323.72	49.58	36.12
Short Term Loans And Advances	13.00	28.90	52.29	30.06	81.63
OtherCurrentAssets	659.75	481.80	183.57	89.03	6.39
Total Current Assets	1,422.17	1,324.18	1,190.23	697.25	589.17
Total Assets	2,363.73	2,050.01	1,733.68	1,078.08	845.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	148.09	144.56	118.76	59.34	32.46
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	36.31	50.78	23.30	0.65	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	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	11.12	12.31	19.23	0.18	1.44
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	0.49	0.47	0.43	0.41	--