Capacit'e Infraprojects Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

84.60

67.89

67.89

67.89

67.89

Share application money

-

12.40

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,426.23

993.27

906.11

861.16

857.98

Loan funds

Secured loans

325.57

365.83

328.10

243.61

277.16

Unsecured loans

-

-

-

-

-

Total

1,836.41

1,439.39

1,302.09

1,172.66

1,203.03

Uses of funds

Fixed assets

Gross block

1,211.51

1,178.39

1,093.84

975.73

922.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

622.39

524.39

400.14

311.31

263.21

Net block

589.11

654.00

693.70

664.42

658.94

Capital work-in-progress

9.23

6.47

14.05

6.00

4.83

Investments

0.95

4.70

5.28

5.76

11.61

Net current assets

Current assets, loans & advances

2,483.78

1,943.77

1,678.16

1,568.19

1,688.35

Less : current liabilities & provisions

1,246.67

1,169.54

1,089.10

1,071.71

1,160.70

Total net current assets

1,237.11

774.23

589.06

496.48

527.65

Miscellaneous expenses not written

-

-

-

-

-

Total

1,836.41

1,439.39

1,302.09

1,172.66

1,203.03

Notes:

Book value of unquoted investments

0.72

4.70

5.28

5.76

11.61

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

129.69

163.23

134.07

148.09

Number of equity sharesoutstanding (Lacs)

846.04

678.91

678.91

678.91

678.91