Capacit'e Infraprojects Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

84.60

84.60

67.89

67.89

67.89

Share application money

-

-

12.40

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,609.98

1,426.23

993.27

906.11

861.16

Loan funds

Secured loans

416.66

325.57

365.83

328.10

243.61

Unsecured loans

-

-

-

-

-

Total

2,111.24

1,836.41

1,439.39

1,302.09

1,172.66

Uses of funds

Fixed assets

Gross block

1,294.80

1,211.51

1,178.39

1,093.84

975.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

715.70

622.39

524.39

400.14

311.31

Net block

579.10

589.11

654.00

693.70

664.42

Capital work-in-progress

2.65

9.23

6.47

14.05

6.00

Investments

2.92

0.95

4.70

5.28

5.76

Net current assets

Current assets, loans & advances

2,793.32

2,483.78

1,943.77

1,678.16

1,568.19

Less : current liabilities & provisions

1,266.75

1,246.67

1,169.54

1,089.10

1,071.71

Total net current assets

1,526.57

1,237.11

774.23

589.06

496.48

Miscellaneous expenses not written

-

-

-

-

-

Total

2,111.24

1,836.41

1,439.39

1,302.09

1,172.66

Notes:

Book value of unquoted investments

-

0.72

4.70

5.28

5.76

Market value of quoted investments

2.06

-

-

-

-

Contingent liabilities

316.19

-

129.69

163.23

134.07

Number of equity sharesoutstanding (Lacs)

846.04

846.04

678.91

678.91

678.91