Capacit'e Infraprojects Ltd. - Research Center
540710 CAPACITE Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis