BSE Live
Feb 01, 15:41Prev. Close
222.00
Open Price
217.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 01, 15:41Prev. Close
222.25
Open Price
218.91
Bid Price (Qty.)
211.96 (286)
Offer Price (Qty.)
0.00 (0)
| 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 | 858.01 | 775.15 | 680.06 | 255.70 | 162.99 | |
| Total Reserves and Surplus | 858.01 | 775.15 | 680.06 | 255.70 | 162.99 | |
| Total Shareholders Funds | 925.90 | 843.05 | 747.95 | 299.31 | 168.75 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 93.53 | 57.98 | 48.03 | 67.12 | 60.75 | |
| Deferred Tax Liabilities [Net] | 38.69 | 57.21 | 40.52 | 26.10 | 11.51 | |
| Other Long Term Liabilities | 339.26 | 118.33 | 102.14 | 107.21 | 105.93 | |
| Long Term Provisions | 1.23 | 1.49 | 1.25 | 2.44 | 1.27 | |
| Total Non-Current Liabilities | 472.71 | 235.01 | 191.95 | 202.87 | 181.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 183.81 | 177.88 | 139.21 | 97.88 | 98.73 | |
| Trade Payables | 559.85 | 533.75 | 447.33 | 318.19 | 310.22 | |
| Other Current Liabilities | 207.38 | 239.88 | 189.43 | 189.10 | 106.00 | |
| Short Term Provisions | 14.82 | 21.63 | 18.01 | 1.91 | 9.05 | |
| Total Current Liabilities | 965.85 | 973.15 | 793.99 | 607.07 | 523.99 | |
| Total Capital And Liabilities | 2,364.46 | 2,051.21 | 1,733.89 | 1,109.26 | 876.36 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 657.49 | 538.97 | 408.53 | 323.61 | 230.53 | |
| 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 | |
| Fixed Assets | 663.77 | 544.84 | 409.97 | 332.40 | 240.88 | |
| Non-Current Investments | 0.81 | 0.30 | 0.09 | 0.09 | 0.09 | |
| 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 | 10.73 | |
| Other Non-Current Assets | 270.83 | 172.64 | 113.81 | 33.03 | 11.20 | |
| Total Non-Current Assets | 935.41 | 718.16 | 526.40 | 368.35 | 262.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.49 | 0.47 | 0.43 | 0.41 | 0.00 | |
| Inventories | 104.12 | 91.06 | 224.07 | 180.90 | 221.14 | |
| Trade Receivables | 385.20 | 533.31 | 418.83 | 368.43 | 276.80 | |
| Cash And Cash Equivalents | 262.87 | 193.26 | 323.82 | 49.83 | 37.33 | |
| Short Term Loans And Advances | 13.00 | 29.05 | 52.44 | 30.22 | 71.78 | |
| OtherCurrentAssets | 663.37 | 485.90 | 187.90 | 111.12 | 6.41 | |
| Total Current Assets | 1,429.05 | 1,333.04 | 1,207.49 | 740.91 | 613.46 | |
| Total Assets | 2,364.46 | 2,051.21 | 1,733.89 | 1,109.26 | 876.36 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 148.09 | 144.56 | 0.00 | 59.34 | 63.33 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 34.54 | 34.54 | 34.54 | 34.54 | 0.00 | |
| 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 | 0.81 | 0.30 | 0.09 | 0.09 | 0.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.49 | 0.47 | 0.43 | 0.41 | 0.00 |
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