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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 Estate

BSE Live

Feb 19, 11:09
252.75 -6.10 (-2.36%)
Volume
AVERAGE VOLUME
5-Day
14,734
10-Day
15,600
30-Day
14,016
2,210
  • Prev. Close

    258.85

  • Open Price

    259.85

  • Bid Price (Qty.)

    252.90 (178)

  • Offer Price (Qty.)

    253.50 (22)

NSE Live

Feb 19, 11:09
253.11 -5.36 (-2.07%)
Volume
AVERAGE VOLUME
5-Day
468,162
10-Day
454,391
30-Day
384,601
37,429
  • Prev. Close

    258.47

  • Open Price

    260.20

  • Bid Price (Qty.)

    253.06 (50)

  • Offer Price (Qty.)

    253.24 (77)

Financials

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 --  
Source : Dion Global Solutions Limited

Results of Construction - Real Estate Sector

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

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