Balance Sheet

CAPACITE INFRAPROJECTS LTD.

NSE : CAPACITEBSE : 540710ISIN CODE : INE264T01014Industry : Construction - Real EstateHouse : Private
BSE170.40-1.5 (-0.87 %)
PREV CLOSE ( ) 171.90
OPEN PRICE ( ) 173.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2874
TODAY'S LOW / HIGH ( )170.05 174.70
52 WK LOW / HIGH ( )70.15 204.9
NSE170.60-1.45 (-0.84 %)
PREV CLOSE( ) 172.05
OPEN PRICE ( ) 172.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106153
TODAY'S LOW / HIGH( ) 170.00 174.75
52 WK LOW / HIGH ( )70.2 204.45
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital678.92678.92678.92436.0877.71
    Equity - Authorised800.00766.50766.50766.5064.00
    Equity - Issued678.92678.92678.92402.9557.56
    Equity Paid Up678.92678.92678.92402.9557.56
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.0033.1320.15
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8580.137751.556798.162560.381629.93
    Securities Premium4571.314571.314568.121066.69830.98
    Capital Reserves0.000.000.0011.3211.32
    Profit & Loss Account Balance4008.813180.232230.041482.36787.63
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve8580.137751.556798.162560.381629.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9259.048430.467477.082996.461707.65
Minority Interest0.000.000.0024.2821.45
Long-Term Borrowings0.000.000.000.000.00
Secured Loans935.26579.84480.35673.33607.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1051.71739.88263.27346.57396.57
    Term Loans - Institutions192.09218.46184.78514.94206.83
    Other Secured-308.54-378.5032.30-188.184.09
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities386.89572.11407.38288.23115.07
    Deferred Tax Assets85.3156.9130.0935.2513.17
    Deferred Tax Liability472.20629.02437.47323.47128.24
Other Long Term Liabilities3392.651183.271021.371159.201059.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1139.52833.60439.97180.5612.69
Total Non-Current Liabilities5854.323168.822349.072301.311794.56
Current Liabilities
Trade Payables5598.505337.524473.213206.763102.18
    Sundry Creditors3965.723900.083295.992677.182265.92
    Acceptances1632.781437.441177.22529.58836.26
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1949.012278.671847.141685.261059.98
    Bank Overdraft / Short term credit0.000.000.007.2310.35
    Advances received from customers1140.881375.17920.26788.01460.62
    Interest Accrued But Not Due1.013.763.273.525.62
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities807.12899.74923.60886.50583.39
Short Term Borrowings1838.051778.851392.12546.98987.28
    Secured ST Loans repayable on Demands1817.331777.261392.12546.98984.76
    Working Capital Loans- Sec1817.331777.261910.17546.98984.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1796.61-1775.68-1910.17-546.98-982.23
Short Term Provisions503.89572.01462.58369.62237.93
    Proposed Equity Dividend0.000.000.000.0013.53
    Provision for Corporate Dividend Tax0.000.000.000.002.77
    Provision for Tax355.74355.74282.44350.56212.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions148.15216.27180.1419.069.54
Total Current Liabilities9889.459967.058175.035808.625387.36
Total Liabilities25002.8221566.3318001.1811130.678911.01
ASSETS
Gross Block9297.347143.825041.562993.422597.42
Less: Accumulated Depreciation2707.901738.11942.46447.73271.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block6589.445405.704099.102545.692325.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress48.2642.650.6167.3183.32
Non Current Investments8.073.000.850.860.86
Long Term Investment8.073.000.850.860.86
    Quoted0.000.000.000.000.00
    Unquoted8.073.000.850.860.86
Long Term Loans & Advances3136.092276.311269.63543.29107.26
Other Non Current Assets699.49291.91300.79146.93111.96
Total Non-Current Assets10481.358019.575670.983304.082628.93
Current Assets Loans & Advances
Currents Investments4.944.684.344.070.00
    Quoted0.000.000.004.070.00
    Unquoted4.944.684.340.000.00
Inventories1041.18910.572240.692602.002211.36
    Raw Materials1041.18910.57682.45492.48399.24
    Work-in Progress0.000.001558.242109.521812.12
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3852.045333.084188.343336.402768.00
    Debtors more than Six months0.000.000.00116.5336.44
    Debtors Others4136.645463.184188.343278.192756.56
Cash and Bank2628.701932.593238.17519.55373.31
    Cash in hand1.953.243.021.998.07
    Balances at Bank2626.751929.343235.15517.56365.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5605.213819.041352.68347.2364.14
    Interest accrued on Investments29.801.202.5016.9016.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0033.737.670.00
    Prepaid Expenses154.97107.3470.5151.0443.36
    Other current_assets5420.443710.501245.95271.634.72
Short Term Loans and Advances1389.391546.801305.971017.35865.27
    Advances recoverable in cash or in kind686.71588.43333.84158.03265.29
    Advance income tax and TDS230.94235.59239.97362.07194.13
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances471.74722.78732.16497.26405.86
Total Current Assets14521.4713546.7612330.197826.596282.08
Net Current Assets (Including Current Investments)4632.013579.714155.162017.97894.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25002.8221566.3318001.1811130.678911.01
Contingent Liabilities1411.351175.191039.08868.13324.57
Total Debt3081.852737.182391.971535.571773.86
Book Value136.38124.18110.1373.54293.15
Adjusted Book Value136.38124.18110.1373.54293.15

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