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Capacit'e Infra.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE264T01014
  • NSEID: CAPACITE
  • BSEID: 540710
  • View on NSE | View on BSE
INR
235.00
0.3 (0.13%)
BSENSE

Jul 09, 03:20 PM

BSE+NSE Vol: 3.62 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
84.60
84.60
84.60
67.89
67.89
67.89
Share Warrants & Outstandings
Total Reserve
1,824.24
1,634.06
1,432.36
993.15
897.28
860.78
Shareholder's Funds
1,908.85
1,718.66
1,516.96
1,073.45
965.17
928.67
Minority Interest
3.05
1.33
0.11
0.01
0.00
0.00
Long-Term Borrowings
128.66
149.06
123.82
111.62
137.37
82.34
Secured Loans
128.66
149.06
123.82
111.62
137.37
82.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71.61
46.36
60.14
52.91
32.48
34.70
Other Long Term Liabilities
152.63
129.18
100.37
177.52
229.94
291.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
1.04
5.09
1.81
3.16
2.15
Total Non-Current Liabilities
353.69
325.64
289.43
343.87
402.96
410.20
Current Liabilities
Trade Payables
909.92
895.90
818.19
633.64
529.00
422.60
Other Current Liabilities
391.44
281.71
316.36
298.41
290.82
277.97
Short Term Borrowings
343.11
267.60
201.97
258.03
190.93
203.93
Short Term Provisions
12.24
9.23
6.10
4.64
2.45
2.19
Total Current Liabilities
1,656.70
1,454.44
1,342.63
1,194.71
1,013.20
906.69
Total Liabilities
3,922.28
3,500.08
3,149.13
2,612.03
2,381.33
2,245.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,318.51
1,293.96
1,213.45
1,176.68
1,083.70
959.64
Less: Accumulated Depreciation
676.27
718.45
627.43
528.27
403.70
307.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
642.25
575.51
586.03
648.40
680.00
651.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.65
2.28
9.11
20.18
13.66
5.88
Intangible assets under development
1.35
0.37
0.12
0.39
0.39
0.12
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
32.43
22.10
7.12
8.26
7.81
8.68
Long Term Loans & Advances
45.12
57.18
45.99
86.84
127.80
140.31
Other Non Current Assets
419.91
197.34
153.23
118.57
91.94
190.44
Total Non-Current Assets
1,183.92
863.56
804.63
886.04
927.93
1,002.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.26
0.32
Inventories
128.89
109.85
111.07
98.55
111.54
100.45
Sundry Debtors
1,085.00
1,079.77
547.97
347.67
394.69
285.78
Cash and Bank
163.65
93.89
209.41
174.56
183.88
156.22
Other Current Assets
1,093.27
1,174.32
1,259.72
955.30
502.27
483.10
Short Term Loans and Advances
267.55
178.69
216.33
149.92
260.76
217.34
Total Current Assets
2,738.36
2,636.52
2,344.50
1,725.99
1,453.40
1,243.22
Net Current Assets (Including Current Investments)
1,081.66
1,182.08
1,001.87
531.28
440.20
336.53
Total Current Assets Excluding Current Investments
2,738.36
2,636.52
2,344.50
1,725.99
1,453.14
1,242.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,922.28
3,500.08
3,149.13
2,612.03
2,381.33
2,245.56
Contingent Liabilities
330.99
273.68
224.85
123.00
164.13
129.96
Total Debt
471.77
416.66
325.80
369.65
328.30
286.27
Book Value per share (adjusted)
225.62
203.14
179.3
156.29
142.16
136.79
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 13.23% vs 27.89% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 18.15% vs 28.70% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 16.63% vs -2.92% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 46.74% vs 210.39% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 3.86% vs 12.46% in Mar 2025

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
13.49
71.11
527.13%
Share Warrants & Outstandings
Total Reserve
1,824.24
510.31
1,313.93
257.48%
Shareholder's Funds
1,908.85
523.80
1,385.05
264.42%
Minority Interest
3.05
1.78
1.27
71.35%
Long-Term Borrowings
128.66
1,613.41
-1,484.75
-92.03%
Secured Loans
128.66
1,323.92
-1,195.26
-90.28%
Unsecured Loans
0.00
289.49
-289.49
-100.00%
Deferred Tax Assets / Liabilities
71.61
-562.60
634.21
112.73%
Other Long Term Liabilities
152.63
124.75
27.88
22.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
7.15
-6.36
-88.95%
Total Non-Current Liabilities
353.69
1,182.71
-829.02
-70.09%
Current Liabilities
Trade Payables
909.92
772.34
137.58
17.81%
Other Current Liabilities
391.44
723.47
-332.03
-45.89%
Short Term Borrowings
343.11
561.00
-217.89
-38.84%
Short Term Provisions
12.24
11.19
1.05
9.38%
Total Current Liabilities
1,656.70
2,068.00
-411.30
-19.89%
Total Liabilities
3,922.28
3,776.29
145.99
3.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,318.51
980.17
338.34
34.52%
Less: Accumulated Depreciation
676.27
740.69
-64.42
-8.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
642.25
239.48
402.77
168.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.65
0.00
31.65
0.00%
Intangible assets under development
1.35
0.00
1.35
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
32.43
8.58
23.85
277.97%
Long Term Loans & Advances
45.12
41.31
3.81
9.22%
Other Non Current Assets
419.91
103.97
315.94
303.88%
Total Non-Current Assets
1,183.92
393.38
790.54
200.96%
Current Assets Loans & Advances
Current Investments
0.00
0.11
-0.11
-100.00%
Inventories
128.89
97.86
31.03
31.71%
Sundry Debtors
1,085.00
646.95
438.05
67.71%
Cash and Bank
163.65
118.51
45.14
38.09%
Other Current Assets
1,093.27
1,499.94
-406.67
-27.11%
Short Term Loans and Advances
267.55
1,019.54
-751.99
-73.76%
Total Current Assets
2,738.36
3,382.91
-644.55
-19.05%
Net Current Assets (Including Current Investments)
1,081.66
1,314.91
-233.25
-17.74%
Total Current Assets Excluding Current Investments
2,738.36
3,382.80
-644.44
-19.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,922.28
3,776.29
145.99
3.87%
Contingent Liabilities
330.99
987.90
-656.91
-66.50%
Total Debt
471.77
2,174.41
-1,702.64
-78.30%
Book Value per share (adjusted)
225.62
77.66
147.96
190.52%
Annual - Borrowings
Borrowings 471.77 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 13.23% vs 27.89% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 152.63 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 18.15% vs 28.70% in Mar 2025

Annual - Fixed Assets
Fixed Assets 673.89 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 16.63% vs -2.92% in Mar 2025

Annual - Investments
Investments 32.43 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 46.74% vs 210.39% in Mar 2025

Annual - Current Assets
Current Assets 2,738.36 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 3.86% vs 12.46% in Mar 2025

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