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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

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

Balance Sheet of Capacite Infraprojects (in Rs. Cr.) Mar 15 Mar 14 Mar 13  
  12 mths 12 mths 9 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 4.94 4.02 3.00  
Total Share Capital 4.94 8.55 3.00  
Reserves and Surplus 51.95 14.58 3.18  
Total Reserves and Surplus 51.95 14.58 3.18  
Total Shareholders Funds 56.90 27.66 6.18  
NON-CURRENT LIABILITIES  
Long Term Borrowings 59.03 47.31 2.23  
Deferred Tax Liabilities [Net] 7.55 2.63 0.05  
Other Long Term Liabilities 126.75 75.16 5.03  
Long Term Provisions 0.60 0.19 0.03  
Total Non-Current Liabilities 193.93 125.30 7.34  
CURRENT LIABILITIES  
Short Term Borrowings 41.08 33.64 5.65  
Trade Payables 166.54 77.57 7.25  
Other Current Liabilities 40.28 33.05 9.85  
Short Term Provisions 0.67 0.22 0.02  
Total Current Liabilities 248.57 144.48 22.77  
Total Capital And Liabilities 499.40 292.91 36.28  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 163.50 83.45 5.68  
Intangible Assets 2.01 0.38 0.10  
Capital Work-In-Progress 0.00 0.33 0.00  
Other Assets 0.00 0.00 0.00  
Fixed Assets 165.51 84.16 5.77  
Non-Current Investments 6.44 6.35 1.30  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 2.14 9.47 0.80  
Other Non-Current Assets 2.09 2.27 1.47  
Total Non-Current Assets 176.17 102.26 9.34  
CURRENT ASSETS  
Current Investments 0.00 0.07 0.07  
Inventories 99.80 38.06 5.20  
Trade Receivables 144.17 74.80 0.28  
Cash And Cash Equivalents 36.69 52.40 15.10  
Short Term Loans And Advances 37.51 23.15 5.80  
OtherCurrentAssets 5.06 2.16 0.49  
Total Current Assets 323.23 190.65 26.94  
Total Assets 499.40 292.91 36.28  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 39.24 17.40 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 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 -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- --  
Non-Current Investments Unquoted Book Value 6.44 6.35 1.30  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- --  
Current Investments Unquoted Book Value -- 0.07 0.07  
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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