Capacite Infraprojects Ltd - Stock Price

  • NSE : CAPACITE
  • BSE : 540710
  • ISIN CODE : INE264T01014
  • Industry : Construction - Real Estate
  • House : Private
Capacite Infraprojects Ltd is not traded on BSE/NSE
NSE
193.80
+0.91 %+1.75
BSE
193.15
+0.52 %+1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital678.92678.920.00
    Equity - Authorised766.50766.500.00
    Equity - Issued678.92678.920.00
    Equity Paid Up678.92678.920.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7751.556798.1614.02
    Securities Premium4571.314568.120.07
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3180.232230.0442.61
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve7751.556798.1614.02
Revaluation reserve0.000.000.00
Shareholder's Funds8430.467477.0812.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans579.84480.3520.71
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks447.61263.2770.02
    Term Loans - Institutions132.23184.78-28.44
    Other Secured0.0032.30-100.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities572.11407.3840.44
    Deferred Tax Assets56.9130.0989.13
    Deferred Tax Liability629.02437.4743.79
Other Long Term Liabilities1183.271021.3715.85
Long Term Trade Payables0.000.000.00
Long Term Provisions833.60439.9789.47
Total Non-Current Liabilities3168.822349.0734.90
Current LiabilitiesNANANA
Trade Payables5337.524473.2119.32
    Sundry Creditors3900.083295.9918.33
    Acceptances1437.441177.2222.11
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2278.671847.1423.36
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1375.17920.2649.43
    Interest Accrued But Not Due3.763.2715.01
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities899.74923.60-2.58
Short Term Borrowings1778.851392.1227.78
    Secured ST Loans repayable on Demands1778.851392.1227.78
    Working Capital Loans- Sec2155.761910.1712.86
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2155.76-1910.17-12.86
Short Term Provisions572.01462.5823.66
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax355.74282.4425.95
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions216.27180.1420.06
Total Current Liabilities9967.058175.0321.92
Total Liabilities21566.3318001.1819.81
ASSETSNANANA
Gross Block7143.825041.5641.70
Less: Accumulated Depreciation1738.11942.4684.42
Less: Impairment of Assets0.000.000.00
Net Block5405.704099.1031.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress42.650.616891.48
Non Current Investments3.000.85252.94
Long Term Investment3.000.85252.94
    Quoted0.000.000.00
    Unquoted3.000.85252.94
Long Term Loans & Advances2257.051269.6377.77
Other Non Current Assets291.91300.79-2.95
Total Non-Current Assets8000.315670.9841.07
Current Assets Loans & AdvancesNANANA
Currents Investments4.684.347.84
    Quoted0.000.000.00
    Unquoted4.684.347.84
Inventories910.572240.69-59.36
    Raw Materials910.57682.4533.43
    Work-in Progress0.001558.24-100.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors5333.084188.3427.33
    Debtors more than Six months0.000.000.00
    Debtors Others5333.084188.3427.33
Cash and Bank1932.593238.17-40.32
    Cash in hand3.243.027.21
    Balances at Bank1929.343235.15-40.36
    Other cash and bank balances0.000.000.00
Other Current Assets3821.541352.68182.52
    Interest accrued on Investments2.502.500.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.2033.73-96.45
    Prepaid Expenses107.3470.5152.25
    Other current_assets3710.501245.95197.81
Short Term Loans and Advances1563.561305.9719.72
    Advances recoverable in cash or in kind588.43333.8476.26
    Advance income tax and TDS235.59239.97-1.83
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances739.55732.161.01
Total Current Assets13566.0212330.1910.02
Net Current Assets (Including Current Investments)3598.974155.16-13.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets21566.3318001.1819.81
Contingent Liabilities1175.191039.0813.10
Total Debt2737.182391.9714.43
Book Value124.18110.1312.75
Adjusted Book Value124.18110.1312.75

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