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Capacit'e Infraprojects Ltd.

May 18 BSE 299.10 (+ 3.05 1.03%)

Volume9148

Prev. Close
296.05

Open Price
299.35

Today's Low / High

297.90 301.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

159.10 323.45

May 18 NSE 299.60(+ 3.40 1.15%)

Volume183069

Prev. Close
296.20

Open Price
297.25

Today's Low / High

295.35 302.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

162.10 323.55

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	678.91	678.91	678.91	678.91	678.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.89	67.89	67.89	67.89	67.89
Total Share Capital	67.89	67.89	67.89	67.89	67.89

Reserves and Surplus	993.16	905.03	860.93	858.01	775.15
Total Reserves and Surplus	993.16	905.03	860.93	858.01	775.15
Money Received Against Share Warrants	12.40	0.00	0.00	0.00	0.00
Total Shareholders Funds	1073.45	972.92	928.82	925.90	843.05
Minority Interest	0.01	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	111.62	137.37	82.34	93.53	57.98
Deferred Tax Liabilities [Net]	52.91	35.09	34.70	38.69	57.21
Other Long Term Liabilities	177.52	229.94	291.01	339.26	118.33
Long Term Provisions	1.81	3.16	2.15	1.23	1.49
Total Non-Current Liabilities	343.87	405.56	410.20	472.71	235.01

CURRENT LIABILITIES
Short Term Borrowings	254.42	190.93	161.46	183.81	177.88
Trade Payables	633.64	528.61	422.60	559.85	533.75
Other Current Liabilities	313.79	290.82	319.87	207.38	239.88
Short Term Provisions	4.64	2.45	2.19	14.82	21.63
Total Current Liabilities	1206.49	1012.81	906.11	965.85	973.15

Total Capital And Liabilities	2623.81	2391.30	2245.13	2364.46	2051.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	658.51	692.92	663.41	657.49	538.97
Intangible Assets	0.54	0.78	1.02	1.46	1.60
Capital Work-In-Progress	6.08	13.66	6.00	4.83	4.26
Intangible Assets Under Development	0.39	0.39	0.00	0.00	0.00
Fixed Assets	665.52	707.75	670.42	663.77	544.84
Non-Current Investments	1.01	0.44	1.41	0.81	0.30
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.39
Other Non-Current Assets	219.51	219.75	330.45	270.83	172.64
Total Non-Current Assets	886.04	927.93	1002.28	935.41	718.16


CURRENT ASSETS
Current Investments	0.00	0.26	0.32	0.49	0.47
Inventories	98.55	111.54	100.45	104.12	91.06
Trade Receivables	347.67	394.69	285.78	385.20	533.31
Cash And Cash Equivalents	174.56	183.88	156.22	262.87	193.26
Short Term Loans And Advances	0.00	13.00	13.00	13.00	29.05
OtherCurrentAssets	1116.99	760.00	687.08	663.37	485.90
Total Current Assets	1737.77	1463.37	1242.85	1429.05	1333.04

Total Assets	2623.81	2391.30	2245.13	2364.46	2051.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	129.69	163.23	134.07	148.09	144.56

BONUS DETAILS
Bonus Equity Share Capital	34.54	34.54	34.54	34.54	34.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.09	0.09	1.41	0.81	0.30

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.26	0.32	0.49	0.47

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	678.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.89
Total Share Capital	67.89
Reserves and Surplus	993.16
Total Reserves and Surplus	993.16
Money Received Against Share Warrants	12.40
Total Shareholders Funds	1073.45
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	111.62
Deferred Tax Liabilities [Net]	52.91
Other Long Term Liabilities	177.52
Long Term Provisions	1.81
Total Non-Current Liabilities	343.87
CURRENT LIABILITIES
Short Term Borrowings	254.42
Trade Payables	633.64
Other Current Liabilities	313.79
Short Term Provisions	4.64
Total Current Liabilities	1206.49
Total Capital And Liabilities	2623.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	658.51
Intangible Assets	0.54
Capital Work-In-Progress	6.08
Intangible Assets Under Development	0.39
Fixed Assets	665.52
Non-Current Investments	1.01
Long Term Loans And Advances	0.00
Other Non-Current Assets	219.51
Total Non-Current Assets	886.04
CURRENT ASSETS
Current Investments	0.00
Inventories	98.55
Trade Receivables	347.67
Cash And Cash Equivalents	174.56
Short Term Loans And Advances	0.00
OtherCurrentAssets	1116.99
Total Current Assets	1737.77
Total Assets	2623.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	129.69
BONUS DETAILS
Bonus Equity Share Capital	34.54
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.09
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00