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Capacit'e Infra.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE264T01014
  • NSEID: CAPACITE
  • BSEID: 540710
INR
261.60
-3.65 (-1.38%)
BSENSE

Dec 05

BSE+NSE Vol: 2.0 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
84.60
84.60
67.89
67.89
67.89
67.89
Share Warrants & Outstandings
Total Reserve
1,634.06
1,432.36
993.15
897.28
860.78
858.01
Shareholder's Funds
1,718.66
1,516.96
1,073.45
965.17
928.67
925.90
Minority Interest
1.33
0.11
0.01
0.00
0.00
0.00
Long-Term Borrowings
149.06
123.82
111.62
137.37
82.34
93.53
Secured Loans
149.06
123.82
111.62
137.37
82.34
93.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.36
60.14
52.91
32.48
34.70
38.69
Other Long Term Liabilities
129.18
100.37
177.52
229.94
291.01
339.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.04
5.09
1.81
3.16
2.15
1.23
Total Non-Current Liabilities
325.64
289.43
343.87
402.96
410.20
472.71
Current Liabilities
Trade Payables
895.90
818.19
633.64
529.00
422.60
559.85
Other Current Liabilities
281.71
316.36
298.41
290.82
277.97
207.38
Short Term Borrowings
267.60
201.97
258.03
190.93
203.93
183.81
Short Term Provisions
9.23
6.10
4.64
2.45
2.19
14.82
Total Current Liabilities
1,454.44
1,342.63
1,194.71
1,013.20
906.69
965.85
Total Liabilities
3,500.08
3,149.13
2,612.03
2,381.33
2,245.56
2,364.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,293.96
1,213.45
1,176.68
1,083.70
959.64
913.27
Less: Accumulated Depreciation
718.45
627.43
528.27
403.70
307.77
265.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
575.51
586.03
648.40
680.00
651.88
647.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.28
9.11
20.18
13.66
5.88
4.83
Intangible assets under development
0.37
0.12
0.39
0.39
0.12
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.10
7.12
8.26
7.81
8.68
0.81
Long Term Loans & Advances
57.18
45.99
86.84
127.80
140.31
116.44
Other Non Current Assets
197.34
153.23
118.57
91.94
190.44
154.40
Total Non-Current Assets
863.56
804.63
886.04
927.93
1,002.34
935.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.26
0.32
0.49
Inventories
109.85
111.07
98.55
111.54
100.45
104.12
Sundry Debtors
1,079.77
547.97
347.67
394.69
285.78
385.20
Cash and Bank
93.89
209.41
174.56
183.88
156.22
262.87
Other Current Assets
1,174.32
1,259.72
955.30
502.27
483.10
409.03
Short Term Loans and Advances
178.69
216.33
149.92
260.76
217.34
267.34
Total Current Assets
2,636.52
2,344.50
1,725.99
1,453.40
1,243.22
1,429.05
Net Current Assets (Including Current Investments)
1,182.08
1,001.87
531.28
440.20
336.53
463.20
Total Current Assets Excluding Current Investments
2,636.52
2,344.50
1,725.99
1,453.14
1,242.90
1,428.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,500.08
3,149.13
2,612.03
2,381.33
2,245.56
2,364.46
Contingent Liabilities
273.68
224.85
123.00
164.13
129.96
0.00
Total Debt
416.66
325.80
369.65
328.30
286.27
277.33
Book Value per share (adjusted)
203.14
179.3
156.29
142.16
136.79
136.38
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 27.89% vs -11.86% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 28.70% vs -43.46% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -2.92% vs -10.98% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 210.39% vs -13.80% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 12.46% vs 35.84% in Mar 2024

Compare Balance Sheet Results of Capacit'e Infra.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
84.60
0
84.60
0.00%
Share Warrants & Outstandings
Total Reserve
1,634.06
0
1,634.06
0.00%
Shareholder's Funds
1,718.66
0
1,718.66
0.00%
Minority Interest
1.33
0
1.33
0.00%
Long-Term Borrowings
149.06
0
149.06
0.00%
Secured Loans
149.06
0
149.06
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.36
0
46.36
0.00%
Other Long Term Liabilities
129.18
0
129.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.04
0
1.04
0.00%
Total Non-Current Liabilities
325.64
0
325.64
0.00%
Current Liabilities
Trade Payables
895.90
0
895.90
0.00%
Other Current Liabilities
281.71
0
281.71
0.00%
Short Term Borrowings
267.60
0
267.60
0.00%
Short Term Provisions
9.23
0
9.23
0.00%
Total Current Liabilities
1,454.44
0
1,454.44
0.00%
Total Liabilities
3,500.08
0
3,500.08
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,293.96
0
1,293.96
0.00%
Less: Accumulated Depreciation
718.45
0
718.45
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
575.51
0
575.51
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.28
0
2.28
0.00%
Intangible assets under development
0.37
0
0.37
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
22.10
0
22.10
0.00%
Long Term Loans & Advances
57.18
0
57.18
0.00%
Other Non Current Assets
197.34
0
197.34
0.00%
Total Non-Current Assets
863.56
0
863.56
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
109.85
0
109.85
0.00%
Sundry Debtors
1,079.77
0
1,079.77
0.00%
Cash and Bank
93.89
0
93.89
0.00%
Other Current Assets
1,174.32
0
1,174.32
0.00%
Short Term Loans and Advances
178.69
0
178.69
0.00%
Total Current Assets
2,636.52
0
2,636.52
0.00%
Net Current Assets (Including Current Investments)
1,182.08
0
1,182.08
0.00%
Total Current Assets Excluding Current Investments
2,636.52
0
2,636.52
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,500.08
0
3,500.08
0.00%
Contingent Liabilities
273.68
0
273.68
0.00%
Total Debt
416.66
0
416.66
0.00%
Book Value per share (adjusted)
203.14
0
203.14
0.00%
Annual - Borrowings
Borrowings 416.66 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 27.89% vs -11.86% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.18 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 28.70% vs -43.46% in Mar 2024

Annual - Fixed Assets
Fixed Assets 577.79 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.92% vs -10.98% in Mar 2024

Annual - Investments
Investments 22.10 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 210.39% vs -13.80% in Mar 2024

Annual - Current Assets
Current Assets 2,636.52 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.46% vs 35.84% in Mar 2024

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