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Capacit'e Infraprojects Ltd. - Research Center

540710 CAPACITE Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
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
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