CAPACIT'E INFRAPROJECTS LTD.

NSE : CAPACITEBSE : 540710ISIN CODE : INE264T01014Industry : Construction - Real EstateHouse : Private

BSE300.15-3.35 (-1.1 %)

PREV CLOSE ( ) 303.50

OPEN PRICE ( ) 297.00

BID PRICE (QTY) 300.05 (349)

OFFER PRICE (QTY) 300.65 (1)

VOLUME 83508

TODAY'S LOW / HIGH ( )291.20 308.55

52 WK LOW / HIGH ( )125.55 317.7

NSE300.70-3.15 (-1.04 %)

PREV CLOSE( ) 303.85

OPEN PRICE ( ) 297.00

BID PRICE (QTY) 300.65 (219)

OFFER PRICE (QTY) 301.00 (1691)

VOLUME 2323818

TODAY'S LOW / HIGH( ) 291.55 308.80

52 WK LOW / HIGH ( )125.55 317.8

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	678.92	678.92	678.92	678.92	678.92
Equity - Authorised	800.00	800.00	800.00	800.00	766.50
Equity - Issued	678.92	678.92	678.92	678.92	678.92
Equity Paid Up	678.92	678.92	678.92	678.92	678.92
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	124.00	0.00	0.00	0.00	0.00
Total Reserves	9931.55	8972.83	8607.81	8580.13	7751.55
Securities Premium	4571.31	4571.31	4571.31	4571.31	4571.31
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	5337.91	4385.00	4036.50	4008.81	3180.23
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	22.32	16.51	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	9931.55	8972.83	8607.81	8580.13	7751.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10734.47	9651.74	9286.73	9259.04	8430.46
Minority Interest	0.06	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1116.25	1373.66	823.38	935.26	579.84
Non Convertible Debentures	543.24	755.10	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	328.20	500.72	720.81	1051.71	739.88
Term Loans - Institutions	244.81	117.84	102.57	192.09	218.46
Other Secured	0.00	0.00	0.00	-308.54	-378.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	529.09	324.84	346.99	386.89	572.11
Deferred Tax Assets	96.56	362.01	247.38	85.31	56.91
Deferred Tax Liability	625.66	686.85	594.37	472.20	629.02
Other Long Term Liabilities	1775.17	2299.45	2910.13	3392.65	1183.27
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1578.49	1053.84	1116.95	1139.52	833.60
Total Non-Current Liabilities	4999.00	5051.79	5197.45	5854.32	3168.82
Current Liabilities
Trade Payables	6336.40	5289.98	4225.97	5598.50	5337.52
Sundry Creditors	4824.16	3996.75	3249.34	3965.72	3900.08
Acceptances	1512.24	1293.23	976.63	1632.78	1437.44
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3260.54	3222.46	3079.31	1949.01	2278.67
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1788.08	2081.01	2283.51	1140.88	1375.17
Interest Accrued But Not Due	36.07	36.88	5.63	1.01	3.76
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1436.38	1104.58	790.17	807.12	899.74
Short Term Borrowings	2215.69	1469.21	1614.56	1838.05	1778.85
Secured ST Loans repayable on Demands	2010.42	957.04	1598.34	1817.33	1777.26
Working Capital Loans- Sec	1581.85	957.04	1598.34	1817.33	1777.26
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1376.57	-444.87	-1582.11	-1796.61	-1775.68
Short Term Provisions	462.34	381.01	377.66	503.89	572.01
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	415.95	356.52	355.74	355.74	355.74
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	46.40	24.49	21.93	148.15	216.27
Total Current Liabilities	12274.97	10362.66	9297.51	9889.45	9967.05
Total Liabilities	28008.49	25066.19	23781.68	25002.82	21566.33
ASSETS
Gross Block	11830.59	10981.25	9707.74	9297.34	7143.82
Less: Accumulated Depreciation	5312.55	4118.00	3138.57	2707.90	1738.11
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6518.03	6863.25	6569.17	6589.44	5405.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.80	136.61	58.78	48.26	42.65
Non Current Investments	10.14	4.35	11.74	8.07	3.00
Long Term Investment	10.14	4.35	11.74	8.07	3.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10.14	4.35	11.74	8.07	3.00
Long Term Loans & Advances	3529.97	2972.45	3280.56	3156.01	2276.31
Other Non Current Assets	225.47	247.24	1122.40	679.57	291.91
Total Non-Current Assets	10420.75	10301.53	11118.90	10481.35	8019.57
Current Assets Loans & Advances
Currents Investments	0.00	2.59	3.24	4.94	4.68
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	2.59	3.24	4.94	4.68
Inventories	985.47	1115.40	1004.49	1041.18	910.57
Raw Materials	985.47	1115.40	1004.49	1041.18	910.57
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3476.67	3946.89	2857.83	3852.04	5333.08
Debtors more than Six months	1958.15	2464.04	2450.24	0.00	0.00
Debtors Others	1819.88	2207.54	905.11	4136.64	5463.18
Cash and Bank	1745.63	1838.81	1562.23	2628.70	1932.59
Cash in hand	3.05	1.72	2.20	1.95	3.24
Balances at Bank	1742.58	1837.09	1560.03	2626.75	1929.34
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2499.72	1805.49	1067.07	1749.01	3819.04
Interest accrued on Investments	20.89	31.96	27.75	29.80	1.20
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	145.46	115.76	170.42	154.97	107.34
Other current_assets	2333.38	1657.78	868.90	1564.24	3710.50
Short Term Loans and Advances	8880.26	6055.48	6167.93	5245.59	1546.80
Advances recoverable in cash or in kind	8240.10	5436.72	5553.11	4542.91	588.43
Advance income tax and TDS	210.07	230.67	230.58	230.94	235.59
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	430.09	388.09	384.23	471.74	722.78
Total Current Assets	17587.74	14764.66	12662.78	14521.47	13546.76
Net Current Assets (Including Current Investments)	5312.77	4402.00	3365.28	4632.01	3579.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	28008.49	25066.19	23781.68	25002.82	21566.33
Contingent Liabilities	1229.97	1641.31	1299.60	1393.49	1175.19
Total Debt	3660.45	3282.95	2862.71	3081.85	2737.18
Book Value	156.29	142.16	136.79	136.38	124.18
Adjusted Book Value	156.29	142.16	136.79	136.38	124.18

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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