BSE Live
Feb 01, 16:01Prev. Close
222.00
Open Price
217.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 01, 15:56Prev. Close
222.25
Open Price
218.91
Bid Price (Qty.)
211.96 (138)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Capacite Infraprojects (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 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 | 51.46 | 13.20 | 3.28 | |
| Total Reserves and Surplus | 51.46 | 13.20 | 3.28 | |
| Total Shareholders Funds | 56.40 | 17.23 | 6.28 | |
| Minority Interest | 1.88 | 1.48 | 0.90 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 56.74 | 48.36 | 2.23 | |
| Deferred Tax Liabilities [Net] | 7.68 | 2.78 | 0.07 | |
| Other Long Term Liabilities | 134.29 | 81.56 | 6.25 | |
| Long Term Provisions | 0.60 | 0.19 | 0.03 | |
| Total Non-Current Liabilities | 199.31 | 137.42 | 8.58 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 47.83 | 34.57 | 8.18 | |
| Trade Payables | 183.09 | 88.98 | 15.54 | |
| Other Current Liabilities | 48.68 | 44.54 | 14.39 | |
| Short Term Provisions | 0.69 | 0.23 | 0.09 | |
| Total Current Liabilities | 280.28 | 168.33 | 38.19 | |
| Total Capital And Liabilities | 537.86 | 324.45 | 53.95 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 167.26 | 87.33 | 6.05 | |
| Intangible Assets | 1.99 | 0.39 | 0.10 | |
| Capital Work-In-Progress | 0.00 | 0.33 | 0.00 | |
| Fixed Assets | 169.25 | 88.05 | 6.15 | |
| Non-Current Investments | 5.09 | 5.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.69 | 9.72 | 0.85 | |
| Other Non-Current Assets | 2.37 | 2.53 | 1.47 | |
| Total Non-Current Assets | 180.40 | 105.31 | 8.47 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.07 | 0.07 | |
| Inventories | 117.73 | 46.35 | 6.77 | |
| Trade Receivables | 152.33 | 86.45 | 9.90 | |
| Cash And Cash Equivalents | 39.89 | 55.52 | 19.69 | |
| Short Term Loans And Advances | 42.33 | 28.30 | 8.46 | |
| OtherCurrentAssets | 5.19 | 2.45 | 0.60 | |
| Total Current Assets | 357.46 | 219.14 | 45.48 | |
| Total Assets | 537.86 | 324.45 | 53.95 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 17.09 | 11.65 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 5.09 | 5.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 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