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Capacit'e Infraprojects Ltd.

Mar 18 BSE 220.50 (+ 11.30 5.40%)

Volume133112

Prev. Close
209.20

Open Price
207.90

Today's Low / High

201.40 222.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

178.90 396.00

Mar 18 NSE 220.31(+ 12.53 6.03%)

Volume3085815

Prev. Close
207.78

Open Price
207.50

Today's Low / High

201.00 222.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

180.00 396.45

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	846.04	846.04	678.91	678.91	678.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.60	84.60	67.89	67.89	67.89
Total Share Capital	84.60	84.60	67.89	67.89	67.89

Reserves and Surplus	1634.06	1432.36	993.16	905.03	860.93
Total Reserves and Surplus	1634.06	1432.36	993.16	905.03	860.93
Money Received Against Share Warrants	0.00	0.00	12.40	0.00	0.00
Total Shareholders Funds	1718.66	1516.96	1073.45	972.92	928.82
Minority Interest	1.33	0.11	0.01	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	149.06	123.82	111.62	137.37	82.34
Deferred Tax Liabilities [Net]	46.36	60.14	52.91	35.09	34.70
Other Long Term Liabilities	129.18	100.37	177.52	229.94	291.01
Long Term Provisions	1.04	5.09	1.81	3.16	2.15
Total Non-Current Liabilities	325.64	289.43	343.87	405.56	410.20

CURRENT LIABILITIES
Short Term Borrowings	267.60	201.97	254.42	190.93	161.46
Trade Payables	895.90	818.19	633.64	528.61	422.60
Other Current Liabilities	281.71	316.36	313.79	290.82	319.87
Short Term Provisions	9.23	6.10	4.64	2.45	2.19
Total Current Liabilities	1454.44	1342.63	1206.49	1012.81	906.11

Total Capital And Liabilities	3500.08	3149.13	2623.81	2391.30	2245.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	582.16	592.19	658.51	692.92	663.41
Intangible Assets	2.11	1.23	0.54	0.78	1.02
Capital Work-In-Progress	2.28	9.11	6.08	13.66	6.00
Intangible Assets Under Development	0.37	0.12	0.39	0.39	0.00
Fixed Assets	586.93	602.65	665.52	707.75	670.42
Non-Current Investments	22.10	2.76	1.01	0.44	1.41
Other Non-Current Assets	189.33	154.41	219.51	219.75	330.45
Total Non-Current Assets	798.36	759.82	886.04	927.93	1002.28


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.26	0.32
Inventories	109.85	111.07	98.55	111.54	100.45
Trade Receivables	1079.77	547.97	347.67	394.69	285.78
Cash And Cash Equivalents	93.89	209.41	174.56	183.88	156.22
Short Term Loans And Advances	0.00	0.00	0.00	13.00	13.00
OtherCurrentAssets	1418.20	1520.86	1116.99	760.00	687.08
Total Current Assets	2701.72	2389.31	1737.77	1463.37	1242.85

Total Assets	3500.08	3149.13	2623.81	2391.30	2245.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	316.19	234.74	129.69	163.23	134.07

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	2.06	2.76	0.09	0.09	1.41

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	846.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.60
Total Share Capital	84.60
Reserves and Surplus	1634.06
Total Reserves and Surplus	1634.06
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1718.66
Minority Interest	1.33
NON-CURRENT LIABILITIES
Long Term Borrowings	149.06
Deferred Tax Liabilities [Net]	46.36
Other Long Term Liabilities	129.18
Long Term Provisions	1.04
Total Non-Current Liabilities	325.64
CURRENT LIABILITIES
Short Term Borrowings	267.60
Trade Payables	895.90
Other Current Liabilities	281.71
Short Term Provisions	9.23
Total Current Liabilities	1454.44
Total Capital And Liabilities	3500.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	582.16
Intangible Assets	2.11
Capital Work-In-Progress	2.28
Intangible Assets Under Development	0.37
Fixed Assets	586.93
Non-Current Investments	22.10
Other Non-Current Assets	189.33
Total Non-Current Assets	798.36
CURRENT ASSETS
Current Investments	0.00
Inventories	109.85
Trade Receivables	1079.77
Cash And Cash Equivalents	93.89
Short Term Loans And Advances	0.00
OtherCurrentAssets	1418.20
Total Current Assets	2701.72
Total Assets	3500.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	316.19
BONUS DETAILS
Bonus Equity Share Capital	34.54
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.06
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00