CAPACITE INFRAPROJECTS
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CAPACITE INFRAPROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹77 Cr |
Equity - Issued | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr |
Equity Paid Up | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹12 Cr | - | - | - | - |
Total Reserves | ₹993 Cr | ₹897 Cr | ₹861 Cr | ₹858 Cr | ₹775 Cr |
Securities Premium | ₹457 Cr | ₹457 Cr | ₹457 Cr | ₹457 Cr | ₹457 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹534 Cr | ₹439 Cr | ₹404 Cr | ₹401 Cr | ₹318 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹2.23 Cr | ₹1.65 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹993 Cr | ₹897 Cr | ₹861 Cr | ₹858 Cr | ₹775 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,073 Cr | ₹965 Cr | ₹929 Cr | ₹926 Cr | ₹843 Cr |
Minority Interest | ₹0.01 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹112 Cr | ₹137 Cr | ₹82 Cr | ₹94 Cr | ₹58 Cr |
Non Convertible Debentures | ₹54 Cr | ₹76 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹33 Cr | ₹50 Cr | ₹72 Cr | ₹105 Cr | ₹74 Cr |
Term Loans - Institutions | ₹24 Cr | ₹12 Cr | ₹10 Cr | ₹19 Cr | ₹22 Cr |
Other Secured | - | - | - | ₹-31 Cr | ₹-38 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹53 Cr | ₹32 Cr | ₹35 Cr | ₹39 Cr | ₹57 Cr |
Deferred Tax Assets | ₹9.66 Cr | ₹36 Cr | ₹25 Cr | ₹8.53 Cr | ₹5.69 Cr |
Deferred Tax Liability | ₹63 Cr | ₹69 Cr | ₹59 Cr | ₹47 Cr | ₹63 Cr |
Other Long Term Liabilities | ₹178 Cr | ₹230 Cr | ₹291 Cr | ₹339 Cr | ₹118 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹158 Cr | ₹105 Cr | ₹112 Cr | ₹114 Cr | ₹83 Cr |
Total Non-Current Liabilities | ₹500 Cr | ₹505 Cr | ₹520 Cr | ₹585 Cr | ₹317 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹634 Cr | ₹529 Cr | ₹423 Cr | ₹560 Cr | ₹534 Cr |
Sundry Creditors | ₹482 Cr | ₹400 Cr | ₹325 Cr | ₹397 Cr | ₹390 Cr |
Acceptances | ₹151 Cr | ₹129 Cr | ₹98 Cr | ₹163 Cr | ₹144 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹326 Cr | ₹322 Cr | ₹308 Cr | ₹195 Cr | ₹228 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹179 Cr | ₹208 Cr | ₹228 Cr | ₹114 Cr | ₹138 Cr |
Interest Accrued But Not Due | ₹3.61 Cr | ₹3.69 Cr | ₹0.56 Cr | ₹0.10 Cr | ₹0.38 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹144 Cr | ₹110 Cr | ₹79 Cr | ₹81 Cr | ₹90 Cr |
Short Term Borrowings | ₹222 Cr | ₹147 Cr | ₹161 Cr | ₹184 Cr | ₹178 Cr |
Secured ST Loans repayable on Demands | ₹201 Cr | ₹96 Cr | ₹160 Cr | ₹182 Cr | ₹178 Cr |
Working Capital Loans- Sec | ₹158 Cr | ₹96 Cr | ₹160 Cr | ₹182 Cr | ₹178 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-138 Cr | ₹-44 Cr | ₹-158 Cr | ₹-180 Cr | ₹-178 Cr |
Short Term Provisions | ₹46 Cr | ₹38 Cr | ₹38 Cr | ₹50 Cr | ₹57 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹42 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.64 Cr | ₹2.45 Cr | ₹2.19 Cr | ₹15 Cr | ₹22 Cr |
Total Current Liabilities | ₹1,227 Cr | ₹1,036 Cr | ₹930 Cr | ₹989 Cr | ₹997 Cr |
Total Liabilities | ₹2,801 Cr | ₹2,507 Cr | ₹2,378 Cr | ₹2,500 Cr | ₹2,157 Cr |
ASSETS | |||||
Gross Block | ₹1,183 Cr | ₹1,098 Cr | ₹971 Cr | ₹930 Cr | ₹714 Cr |
Less: Accumulated Depreciation | ₹531 Cr | ₹412 Cr | ₹314 Cr | ₹271 Cr | ₹174 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹652 Cr | ₹686 Cr | ₹657 Cr | ₹659 Cr | ₹541 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.08 Cr | ₹14 Cr | ₹5.88 Cr | ₹4.83 Cr | ₹4.27 Cr |
Non Current Investments | ₹1.01 Cr | ₹0.44 Cr | ₹1.17 Cr | ₹0.81 Cr | ₹0.30 Cr |
Long Term Investment | ₹1.01 Cr | ₹0.44 Cr | ₹1.17 Cr | ₹0.81 Cr | ₹0.30 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.01 Cr | ₹0.44 Cr | ₹1.17 Cr | ₹0.81 Cr | ₹0.30 Cr |
Long Term Loans & Advances | ₹353 Cr | ₹297 Cr | ₹328 Cr | ₹316 Cr | ₹228 Cr |
Other Non Current Assets | ₹23 Cr | ₹25 Cr | ₹112 Cr | ₹68 Cr | ₹29 Cr |
Total Non-Current Assets | ₹1,042 Cr | ₹1,030 Cr | ₹1,112 Cr | ₹1,048 Cr | ₹802 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.26 Cr | ₹0.32 Cr | ₹0.49 Cr | ₹0.47 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.26 Cr | ₹0.32 Cr | ₹0.49 Cr | ₹0.47 Cr |
Inventories | ₹99 Cr | ₹112 Cr | ₹100 Cr | ₹104 Cr | ₹91 Cr |
Raw Materials | ₹99 Cr | ₹112 Cr | ₹100 Cr | ₹104 Cr | ₹91 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹348 Cr | ₹395 Cr | ₹286 Cr | ₹385 Cr | ₹533 Cr |
Debtors more than Six months | ₹196 Cr | ₹246 Cr | ₹245 Cr | - | - |
Debtors Others | ₹182 Cr | ₹221 Cr | ₹91 Cr | ₹414 Cr | ₹546 Cr |
Cash and Bank | ₹175 Cr | ₹184 Cr | ₹156 Cr | ₹263 Cr | ₹193 Cr |
Cash in hand | ₹0.31 Cr | ₹0.17 Cr | ₹0.22 Cr | ₹0.20 Cr | ₹0.32 Cr |
Balances at Bank | ₹174 Cr | ₹184 Cr | ₹156 Cr | ₹263 Cr | ₹193 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹250 Cr | ₹181 Cr | ₹107 Cr | ₹175 Cr | ₹382 Cr |
Interest accrued on Investments | ₹2.09 Cr | ₹3.20 Cr | ₹2.78 Cr | ₹2.98 Cr | ₹0.12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹12 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr |
Other current_assets | ₹233 Cr | ₹166 Cr | ₹87 Cr | ₹156 Cr | ₹371 Cr |
Short Term Loans and Advances | ₹888 Cr | ₹606 Cr | ₹617 Cr | ₹525 Cr | ₹155 Cr |
Advances recoverable in cash or in kind | ₹824 Cr | ₹544 Cr | ₹555 Cr | ₹454 Cr | ₹59 Cr |
Advance income tax and TDS | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹43 Cr | ₹39 Cr | ₹38 Cr | ₹47 Cr | ₹72 Cr |
Total Current Assets | ₹1,759 Cr | ₹1,476 Cr | ₹1,266 Cr | ₹1,452 Cr | ₹1,355 Cr |
Net Current Assets (Including Current Investments) | ₹531 Cr | ₹440 Cr | ₹337 Cr | ₹463 Cr | ₹358 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,801 Cr | ₹2,507 Cr | ₹2,378 Cr | ₹2,500 Cr | ₹2,157 Cr |
Contingent Liabilities | ₹123 Cr | ₹164 Cr | ₹130 Cr | ₹139 Cr | ₹118 Cr |
Total Debt | ₹366 Cr | ₹328 Cr | ₹286 Cr | ₹308 Cr | ₹274 Cr |
Book Value | - | 142.16 | 136.79 | 136.38 | 124.18 |
Adjusted Book Value | 156.29 | 142.16 | 136.79 | 136.38 | 124.18 |
Compare Balance Sheet of peers of CAPACITE INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPACITE INFRAPROJECTS | ₹2,625.1 Cr | 14% | 6.5% | 122.9% | Stock Analytics | |
DLF | ₹214,090.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹118,842.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,606.3 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,404.7 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹51,811.5 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
CAPACITE INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPACITE INFRAPROJECTS | 14% |
6.5% |
122.9% |
SENSEX | -0.8% |
1.4% |
22.9% |
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