down arrow

Capital Infra

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE0Z8Z23013
  • NSEID: CAPINVIT
  • BSEID: 544338
INR
76.04
0.25 (0.33%)
BSENSE

Dec 05

BSE+NSE Vol: 90.28 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
2,690.87
Share Warrants & Outstandings
Total Reserve
-387.34
Shareholder's Funds
2,303.53
Minority Interest
0.00
Long-Term Borrowings
2,315.74
Secured Loans
2,315.74
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
105.79
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
2,421.53
Current Liabilities
Trade Payables
8.36
Other Current Liabilities
155.46
Short Term Borrowings
47.26
Short Term Provisions
0.00
Total Current Liabilities
211.07
Total Liabilities
4,936.14
ASSETS
Non-Current Assets
0.00
Gross Block
0.00
Less: Accumulated Depreciation
0.00
Less : Impairment of Assets
0.00
Net Block
0.00
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
78.00
Other Non Current Assets
3,509.17
Total Non-Current Assets
3,587.17
Current Assets Loans & Advances
Current Investments
0.00
Inventories
0.00
Sundry Debtors
28.56
Cash and Bank
259.00
Other Current Assets
859.65
Short Term Loans and Advances
201.76
Total Current Assets
1,348.97
Net Current Assets (Including Current Investments)
1,137.89
Total Current Assets Excluding Current Investments
1,348.97
Miscellaneous Expenses not written off
0.00
Total Assets
4,936.14
Contingent Liabilities
13.69
Total Debt
0.00
Book Value per share (adjusted)
84.75
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Capital 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
2,690.87
16,582.11
-13,891.24
-83.77%
Share Warrants & Outstandings
Total Reserve
-387.34
-2,527.66
2,140.32
84.68%
Shareholder's Funds
2,303.53
14,054.44
-11,750.91
-83.61%
Minority Interest
0.00
756.11
-756.11
-100.00%
Long-Term Borrowings
2,315.74
8,610.53
-6,294.79
-73.11%
Secured Loans
2,315.74
8,610.53
-6,294.79
-73.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
105.79
463.79
-358.00
-77.19%
Other Long Term Liabilities
0.00
494.45
-494.45
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.68
-6.68
-100.00%
Total Non-Current Liabilities
2,421.53
9,560.92
-7,139.39
-74.67%
Current Liabilities
Trade Payables
8.36
131.28
-122.92
-93.63%
Other Current Liabilities
155.46
1,070.31
-914.85
-85.48%
Short Term Borrowings
47.26
1,499.26
-1,452.00
-96.85%
Short Term Provisions
0.00
1.22
-1.22
-100.00%
Total Current Liabilities
211.07
2,702.07
-2,491.00
-92.19%
Total Liabilities
4,936.14
27,088.06
-22,151.92
-81.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
167.74
-167.74
-100.00%
Less: Accumulated Depreciation
0.00
51.77
-51.77
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
115.97
-115.97
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
64.83
-64.83
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
24,661.94
-24,661.94
-100.00%
Long Term Loans & Advances
78.00
367.25
-289.25
-78.76%
Other Non Current Assets
3,509.17
634.24
2,874.93
453.29%
Total Non-Current Assets
3,587.17
25,844.23
-22,257.06
-86.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
5.03
-5.03
-100.00%
Sundry Debtors
28.56
58.67
-30.11
-51.32%
Cash and Bank
259.00
741.10
-482.10
-65.05%
Other Current Assets
859.65
157.20
702.45
446.85%
Short Term Loans and Advances
201.76
281.91
-80.15
-28.43%
Total Current Assets
1,348.97
1,243.83
105.14
8.45%
Net Current Assets (Including Current Investments)
1,137.89
-1,458.24
2,596.13
178.03%
Total Current Assets Excluding Current Investments
1,348.97
1,243.83
105.14
8.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,936.14
27,088.06
-22,151.92
-81.78%
Contingent Liabilities
13.69
169.72
-156.03
-91.93%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
84.75
233.08
-148.33
-63.64%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."