Profit & Loss

CAPACITE INFRAPROJECTS LTD.

NSE : CAPACITEBSE : 540710ISIN CODE : INE264T01014Industry : Construction - Real EstateHouse : Private
BSE167.40-3 (-1.76 %)
PREV CLOSE ( ) 170.40
OPEN PRICE ( ) 170.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5582
TODAY'S LOW / HIGH ( )164.15 172.05
52 WK LOW / HIGH ( )70.15 204.9
NSE167.45-3.15 (-1.85 %)
PREV CLOSE( ) 170.60
OPEN PRICE ( ) 172.00
BID PRICE (QTY) 167.45 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119404
TODAY'S LOW / HIGH( ) 164.15 173.00
52 WK LOW / HIGH ( )70.2 204.45
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
15289.90
17966.20
13410.80
11570.39
8514.31
     Revenue from property development
     Sale of Development Rights
     Development Charges
     Income From Investment in Properties
     Other Operational Income
15289.90
17966.20
13410.80
11570.39
8514.31
Less: Excise Duty
Operating Income (Net)
15289.90
17966.20
13410.80
11570.39
8514.31
EXPENDITURE :
Increase/Decrease in Stock
-359.50
-297.40
-1022.35
Cost of Construction and Development
6839.00
8015.30
6544.50
5218.62
4742.35
     Opening Raw Materials
910.60
682.50
610.30
399.24
370.49
     Cost of Land & Construction Materials
6706.90
8004.40
6404.60
5311.85
4771.10
     Closing Stock
1041.20
910.60
682.50
492.48
399.24
     Cost of Constructed property Sold
     Development Rights
     Other Construction Expenses
262.70
239.10
212.10
0.00
0.00
Power & Fuel Cost
123.20
127.30
81.10
76.15
73.10
     Electricity & Power
123.20
127.30
81.10
76.15
73.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1370.30
1461.70
1166.60
984.42
735.56
     Salaries, Wages & Bonus
1293.30
1379.30
1105.30
920.22
679.49
     Contributions to EPF & Pension Funds
37.50
37.60
24.60
29.63
24.42
     Workmen and Staff Welfare Expenses
39.50
44.80
36.60
34.57
31.66
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
3708.40
5215.50
3463.60
3545.53
2451.05
     Sub-contracted / Out sourced services
3092.00
4795.20
3080.70
2938.76
2001.60
     Processing Charges
     Repairs and Maintenance
20.90
19.40
22.20
14.79
8.85
     Packing Material Consumed
     Other Manufacturing expenses
595.50
401.00
360.60
591.98
440.60
General and Administration Expenses
488.30
507.70
455.20
404.82
329.64
     Rent , Rates & Taxes
109.90
156.10
123.00
135.20
89.83
     Insurance
22.70
12.50
13.20
14.19
6.99
     Printing and stationery
14.40
19.30
12.40
11.30
7.96
     Professional and legal fees
129.90
97.80
115.60
85.23
70.50
     Other Administration
211.40
222.00
191.00
158.90
154.36
Selling and Distribution Expenses
16.00
17.40
13.90
11.38
10.03
     Advertisement & Sales Promotion
13.50
13.00
6.60
7.98
7.06
     Sales Commissions & Incentives
2.50
4.40
7.20
3.40
2.97
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
177.70
109.70
9.30
47.20
109.02
     Bad debts /advances written off
0.10
     Provision for doubtful debts
154.50
67.90
3.10
33.33
25.69
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
2.57
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
23.20
41.90
6.20
13.77
80.75
Less: Expenses Capitalised
Total Expenditure
12722.90
15454.60
11374.60
9990.72
7428.39
Operating Profit (Excl OI)
2567.00
2511.60
2036.10
1579.67
1085.91
Other Income
254.00
359.60
241.50
89.28
69.57
     Interest Received
225.90
333.80
220.40
74.49
46.19
     Dividend Received
     Profit on sale of Fixed Assets
4.11
     Profits on sale of Investments
10.00
     Provision Written Back
     Foreign Exchange Gains
0.86
     Others
28.10
25.80
11.10
13.94
19.27
Operating Profit
2821.00
2871.20
2277.70
1668.95
1155.48
Interest
645.30
491.40
398.70
421.40
316.03
     InterestonDebenture / Bonds
     Interest on Term Loan
272.60
208.70
217.20
     Intereston Fixed deposits
     Bank Charges etc
239.10
265.50
168.90
163.26
121.35
     Other Interest
133.70
17.20
12.70
258.14
194.68
PBDT
2175.60
2379.70
1878.90
1247.55
839.45
Depreciation
1141.80
889.90
672.20
181.48
156.77
Profit Before Taxation & Exceptional Items
1033.80
1489.80
1206.70
1066.06
682.69
Exceptional Income / Expenses
Profit Before Tax
1033.80
1489.80
1206.70
1066.06
682.69
Provision for Tax
123.20
516.80
419.50
369.44
248.48
     Current Income Tax
286.60
385.10
276.60
338.01
216.73
     Deferred Tax
-163.40
131.60
143.00
31.44
32.03
     Other taxes
-326.90
263.20
285.90
62.87
63.79
Profit After Tax
910.70
973.00
787.20
696.62
434.20
Extra items
Minority Interest
-2.83
-1.87
Share of Associate
-0.30
-0.30
8.50
Other Consolidated Items
Consolidated Net Profit
910.30
972.80
795.70
693.79
432.33
Adjustments to PAT
0.50
Profit Balance B/F
3180.20
2230.00
1476.60
787.63
386.45
Appropriations
4090.50
3202.80
2272.20
1481.92
818.78
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
2.77
     Other Appropriation
4090.50
3202.80
2272.20
1481.92
816.02
Equity Dividend %
10.00
10.00
5.00
20.00
Earnings Per Share
13.00
14.00
12.00
17.00
75.00
Adjusted EPS
13.00
14.00
12.00
17.00
75.00

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