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 233.75 -2.90 (-1.23%) | NSE 233.28 -3.65 (-1.54%) | Trade | Add

BSE Live

Feb 06, 16:01

233.75 -2.90 (-1.23%)

Volume

AVERAGE VOLUME

5-Day

30,592

10-Day

18,688

30-Day

11,178

11,176

Prev. Close

236.65
Open Price

236.70

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

NSE Live

Feb 06, 15:51

233.28 -3.65 (-1.54%)

Volume

AVERAGE VOLUME

5-Day

731,625

10-Day

464,590

30-Day

283,282

406,747

Prev. Close

236.93
Open Price

235.60

Bid Price (Qty.)
233.28 (466)
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	1,634.06	1,432.36	993.16	905.03	860.93
Total Reserves and Surplus	1,634.06	1,432.36	993.16	905.03	860.93
Total Shareholders Funds	1,718.66	1,516.96	1,073.45	972.92	928.82
Minority Interest	1.33	0.11	0.01	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	149.06	123.82	111.62	137.37	82.34
Deferred Tax Liabilities [Net]	46.36	60.14	52.91	35.09	34.70
Other Long Term Liabilities	129.18	100.37	177.52	229.94	291.01
Long Term Provisions	1.04	5.09	1.81	3.16	2.15
Total Non-Current Liabilities	325.64	289.43	343.87	405.56	410.20
CURRENT LIABILITIES
Short Term Borrowings	267.60	201.97	254.42	190.93	161.46
Trade Payables	895.90	818.19	633.64	528.61	422.60
Other Current Liabilities	281.71	316.36	313.79	290.82	319.87
Short Term Provisions	9.23	6.10	4.64	2.45	2.19
Total Current Liabilities	1,454.44	1,342.63	1,206.49	1,012.81	906.11
Total Capital And Liabilities	3,500.08	3,149.13	2,623.81	2,391.30	2,245.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	582.16	592.19	658.51	692.92	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
Fixed Assets	586.93	602.65	665.52	707.75	670.42
Non-Current Investments	22.10	2.76	1.01	0.44	1.41
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	189.33	154.41	219.51	219.75	330.45
Total Non-Current Assets	798.36	759.82	886.04	927.93	1,002.28
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.26	0.32
Inventories	109.85	111.07	98.55	111.54	100.45
Trade Receivables	1,079.77	547.97	347.67	394.69	285.78
Cash And Cash Equivalents	93.89	209.41	174.56	183.88	156.22
Short Term Loans And Advances	0.00	0.00	0.00	13.00	13.00
OtherCurrentAssets	1,418.20	1,520.86	1,116.99	760.00	687.08
Total Current Assets	2,701.72	2,389.31	1,737.77	1,463.37	1,242.85
Total Assets	3,500.08	3,149.13	2,623.81	2,391.30	2,245.13
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	316.19	234.74	129.69	163.23	134.07
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	2.06	2.76	0.09	0.09	1.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.26	0.32