BSE Live
Jan 16, 16:01Prev. Close
240.60
Open Price
237.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:59Prev. Close
240.75
Open Price
239.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
236.50 (735)
| 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 |
26.11.2025
Capacite Infra Consolidated September 2025 Net Sales at Rs 646.16 crore, up 24.75% Y-o-Y
20.11.2025
Capacite Infra Standalone September 2025 Net Sales at Rs 574.77 crore, up 20% Y-o-Y
05.09.2025
Capacite Infra Standalone June 2025 Net Sales at Rs 506.22 crore, down 8.32% Y-o-Y
27.05.2025
Capacite Infra Standalone March 2025 Net Sales at Rs 593.77 crore, up 1.06% Y-o-Y
26.11.2025
Capacite Infra Consolidated September 2025 Net Sales at Rs 646.16 crore, up 24.75% Y-o-Y
20.11.2025
Capacite Infra Standalone September 2025 Net Sales at Rs 574.77 crore, up 20% Y-o-Y
05.09.2025
Capacite Infra Standalone June 2025 Net Sales at Rs 506.22 crore, down 8.32% Y-o-Y
27.05.2025
Capacite Infra Standalone March 2025 Net Sales at Rs 593.77 crore, up 1.06% Y-o-Y
16.04.2021
Capacit’e Infra Q4 PAT seen up 304.8% YoY to Rs 15.5 cr: YES Securities
11.04.2021
Capacite Infraprojects Q4 PAT seen up 494.9% YoY to Rs. 22.8 cr: Prabhudas Lilladher
10.04.2019
Infra Q4 preview: HDFC Securities expects robust revenue growth, margin to take a hit
14.01.2019
Capacite Infraprojects Q3 PAT seen up 4.5% YoY to Rs. 24 cr: HDFC Securities