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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Capacite Infraprojects Ltd
Industry
: Construction
Chairman
: Rohit R Katyal
Home
: Indian Private
Book Value
: 190.039091
BSE Code
: 540710
Market Cap
: 3754.3
NSE Code
: CAPACITE
P / E
: 22.03
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
84.60
67.89
67.89
67.89
67.89
Reserves & Surplus
1426.23
1005.67
898.36
861.16
857.98
Total Shareholders Funds
1510.83
1073.56
966.25
929.05
925.87
Secured Loans
322.19
347.55
277.08
284.65
306.11
Unsecured Loans
109.07
203.42
286.57
296.81
346.36
Total Debt
431.26
550.97
563.65
581.46
652.47
Total Liabilities
1942.09
1624.53
1529.90
1510.51
1578.34
APPLICATION OF FUNDS:
Gross Block
1217.33
1186.13
1106.25
978.90
929.73
Less: Accum. Depreciation
628.22
532.13
412.55
314.47
270.79
Net Block
589.11
654.00
693.70
664.43
658.94
Capital Work in Progress
9.23
20.56
14.05
6.00
4.83
Investments
0.95
4.70
5.28
5.76
11.61
Inventories
111.07
97.73
111.54
100.45
104.12
Sundry Debtors
534.06
349.17
393.63
284.72
381.96
Cash and Bank Balance
208.98
166.16
183.88
156.21
262.84
Loans and Advances
1634.94
1314.50
981.92
1052.21
947.95
Current Liabilities
1122.28
968.88
839.07
744.56
766.62
Provisions
23.98
13.40
15.03
14.71
27.29
Net Current Assets
1342.79
945.28
816.87
834.32
902.96
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
1942.08
1624.54
1529.90
1510.51
1578.34
Contingent Liabilities
224.85
123.00
164.13
129.96
0.00
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved
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