June, 17 2026 Wednesday 19:10 Hrs
Last update 11-9-2025
  • SENSEX :   77,155.62

  • Commodity broking firm in India347.14( 0.45%) 17-Jun-2026
Positive
Sensex 77155.62 347.14  (0.45) 17-Jun-2026
Previous Day Close 76808.48
Today's High/Low
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Balance Sheet

Capacite Infraprojects Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
540710
INE264T01014
220.9048146
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPACITE
11.45
2014
EPS(TTM)
Face Value()
Div & Yield %
20.79
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 84.6084.6067.8967.8967.8967.89
Reserves Total 1609.981430.06993.27898.36861.16857.98
Equity Share Warrants0.000.0012.400.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1694.581514.661073.56966.25929.05925.87
Secured Loans 411.26322.42347.55277.08284.65306.11
Unsecured Loans 14.326.5425.7457.896.5913.73
Total Debt425.58328.96373.29334.97291.24319.84
Other Liabilities120.01102.52177.68228.68290.22332.62
Total Liabilities2240.171946.141624.531529.901510.511578.33
APPLICATION OF FUNDS :
Gross Block 1299.541217.331186.131106.25978.90929.73
Less : Accumulated Depreciation 720.44628.22532.13412.55314.47270.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 579.10589.11654.00693.70664.43658.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.659.2320.5614.056.004.83
Producing Properties0.000.000.000.000.000.00
Investments 2.920.864.705.285.7611.61
Current Assets, Loans & Advances
Inventories 87.99111.0797.73111.54100.45104.12
Sundry Debtors 1044.59535.12349.17393.63284.72381.96
Cash and Bank Balance92.47208.99166.16183.88156.21262.84
Loans and Advances 1315.941436.841100.16762.17696.82672.75
Total Current Assets2541.002292.021713.211451.221238.211421.68
Less : Current Liabilities and Provisions
Current Liabilities 1033.291057.95906.31806.59685.12719.40
Provisions 58.8923.9813.4015.0314.7127.29
Total Current Liabilities & Provisions1092.171081.93919.71821.63699.83746.70
Net Current Assets1448.821210.09793.50629.59538.38674.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.855.279.660.0024.748.53
Deferred Tax Liability52.5064.8762.5732.4859.4447.22
Net Deferred Tax-45.65-59.60-52.91-32.48-34.70-38.69
Other Assets252.32196.46204.68219.75330.64266.67
Total Assets2240.161946.161624.531529.891510.501578.34
Contingent Liabilities273.68224.85123.00164.13129.96139.35
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