Capacit'e Infraprojects Ltd. - Research Center
540710 CAPACITE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 906.11 | 861.16 | 857.98 | 775.24 | 681.60 |
| Loan funds | |||||
| Secured loans | 328.10 | 243.61 | 277.16 | 235.71 | 187.10 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,302.09 | 1,172.66 | 1,203.03 | 1,078.84 | 936.59 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,093.84 | 975.73 | 922.15 | 712.34 | 502.84 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 400.14 | 311.31 | 263.21 | 171.77 | 92.93 |
| Net block | 693.70 | 664.42 | 658.94 | 540.57 | 409.91 |
| Capital work-in-progress | 14.05 | 6.00 | 4.83 | 4.26 | 0.06 |
| Investments | 5.28 | 5.76 | 11.61 | 12.78 | 19.67 |
| Net current assets | |||||
| Current assets, loans & advances | 1,678.16 | 1,568.19 | 1,688.35 | 1,492.39 | 1,304.04 |
| Less : current liabilities & provisions | 1,089.10 | 1,071.71 | 1,160.70 | 971.17 | 797.09 |
| Total net current assets | 589.06 | 496.48 | 527.65 | 521.22 | 506.95 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,302.09 | 1,172.66 | 1,203.03 | 1,078.84 | 936.59 |
| Notes: | |||||
| Book value of unquoted investments | 5.28 | 5.76 | 11.61 | 12.78 | 19.67 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 163.23 | 134.07 | 148.09 | 144.56 | 118.76 |
| Number of equity sharesoutstanding (Lacs) | 678.91 | 678.91 | 678.91 | 678.91 | 678.91 |
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