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Capital Infra Trust

Nov 04 BSE 77.01 (+ 0.20 0.26%)

Volume18076

Prev. Close
76.81

Open Price
77.08

Today's Low / High

76.52 78.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

72.50 109.99

Nov 04 NSE 77.14(+ 0.39 0.51%)

Volume79907

Prev. Close
76.75

Open Price
76.76

Today's Low / High

76.20 77.98

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

72.95 108.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	100.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2690.87	3468.10	3370.10	3131.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2690.87	346.81	337.01	313.10
Total Share Capital	2690.87	346.81	337.01	313.10

Reserves and Surplus	-387.34	772.20	646.52	184.25
Total Reserves and Surplus	-387.34	772.20	646.52	184.25
Total Shareholders Funds	2303.53	1119.01	983.53	497.35

NON-CURRENT LIABILITIES
Long Term Borrowings	2315.74	2996.79	2368.71	1477.37
Deferred Tax Liabilities [Net]	120.01	159.63	171.08	39.63
Other Long Term Liabilities	0.00	0.00	0.00	21.76
Total Non-Current Liabilities	2435.75	3156.42	2539.79	1538.76

CURRENT LIABILITIES
Short Term Borrowings	47.26	207.17	287.95	154.43
Trade Payables	8.36	158.67	349.69	285.41
Other Current Liabilities	155.46	82.79	122.37	26.85
Total Current Liabilities	211.08	448.64	760.02	466.69

Total Capital And Liabilities	4950.35	4724.07	4283.33	2502.80

ASSETS
NON-CURRENT ASSETS
Deferred Tax Assets [Net]	14.22	0.43	0.05	0.00
Other Non-Current Assets	3587.17	3392.58	3147.56	1526.19
Total Non-Current Assets	3601.38	3393.02	3147.61	1526.19


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	14.21
Trade Receivables	28.56	66.97	109.81	19.54
Cash And Cash Equivalents	259.01	130.78	39.15	60.22
OtherCurrentAssets	1061.41	1133.31	986.76	882.64
Total Current Assets	1348.97	1331.05	1135.72	976.61

Total Assets	4950.35	4724.07	4283.33	2502.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	223.00	562.42	871.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	100.00
No. of Equity Shares (in Lacs)	2690.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2690.87
Total Share Capital	2690.87
Reserves and Surplus	-387.34
Total Reserves and Surplus	-387.34
Total Shareholders Funds	2303.53
NON-CURRENT LIABILITIES
Long Term Borrowings	2315.74
Deferred Tax Liabilities [Net]	120.01
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	2435.75
CURRENT LIABILITIES
Short Term Borrowings	47.26
Trade Payables	8.36
Other Current Liabilities	155.46
Total Current Liabilities	211.08
Total Capital And Liabilities	4950.35
ASSETS
NON-CURRENT ASSETS
Deferred Tax Assets [Net]	14.22
Other Non-Current Assets	3587.17
Total Non-Current Assets	3601.38
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	28.56
Cash And Cash Equivalents	259.01
OtherCurrentAssets	1061.41
Total Current Assets	1348.97
Total Assets	4950.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00