| Capacite Infraprojects Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 540710 |
NSE Symbol : CAPACITE |
P/E(TTM) : 20.30 |
|
ISIN Demat : INE264T01014 |
Div & Yield% : - |
EPS(TTM) : 17.44 |
|
Book Value(₹) : 178.58 |
Market Cap(₹Cr) : 2,994.98 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 84.60 | 67.89 | 67.89 | 67.89 | 67.89 |
| Reserves | 1,426.23 | 993.27 | 898.36 | 861.16 | 857.98 |
| Equity Share Warrants | 0.00 | 12.40 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,510.83 | 1,073.56 | 966.25 | 929.05 | 925.87 |
| Secured Loans | 322.19 | 347.55 | 277.08 | 284.65 | 306.11 |
| Unsecured Loans | 6.55 | 25.74 | 57.89 | 6.59 | 13.73 |
| Total Debt | 328.74 | 373.29 | 334.97 | 291.24 | 319.84 |
| Other Liabilities | 102.52 | 177.68 | 228.68 | 290.22 | 332.62 |
| Total Liabilities | 1,942.09 | 1,624.53 | 1,529.90 | 1,510.51 | 1,578.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,217.33 | 1,186.13 | 1,106.25 | 978.90 | 929.73 |
| Less: Accumulated Depreciation | 628.22 | 532.13 | 412.55 | 314.47 | 270.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 589.11 | 654.00 | 693.70 | 664.43 | 658.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.23 | 20.56 | 14.05 | 6.00 | 4.83 |
| Investments | 0.95 | 4.70 | 5.28 | 5.76 | 11.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 111.07 | 97.73 | 111.54 | 100.45 | 104.12 |
| Sundry Debtors | 534.06 | 349.17 | 393.63 | 284.72 | 381.96 |
| Cash and Bank Balance | 208.98 | 166.16 | 183.88 | 156.21 | 262.84 |
| Loans and Advances | 1,433.21 | 1,100.16 | 762.17 | 696.82 | 672.75 |
| Total Current Assets | 2,287.32 | 1,713.21 | 1,451.22 | 1,238.21 | 1,421.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,057.41 | 906.31 | 806.59 | 685.12 | 719.40 |
| Provisions | 23.98 | 13.40 | 15.03 | 14.71 | 27.29 |
| Total CL & Provisions | 1,081.38 | 919.71 | 821.63 | 699.83 | 746.70 |
| Net Current Assets | 1,205.94 | 793.50 | 629.59 | 538.38 | 674.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.27 | 9.66 | 0.00 | 24.74 | 8.53 |
| Deferred Tax Liability | 64.87 | 62.57 | 32.48 | 59.44 | 47.22 |
| Net Deferred Tax | -59.60 | -52.91 | -32.48 | -34.70 | -38.69 |
| Other Assets | 196.46 | 204.68 | 219.75 | 330.64 | 266.67 |
| Total Assets | 1,942.10 | 1,624.53 | 1,529.89 | 1,510.50 | 1,578.34 |
| Contingent Liabilities | 224.85 | 123.00 | 164.13 | 129.96 | 0.00 |