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Capacite Infraprojects Ltd.

BSE: 540710 Sector: Infrastructure
NSE: CAPACITE ISIN Code: INE264T01014
BSE 15:57 | 19 Jan 387.80 0.60
(0.15%)
OPEN

388.30

HIGH

394.75

LOW

382.05

NSE 15:56 | 19 Jan 388.95 1.90
(0.49%)
OPEN

390.95

HIGH

394.05

LOW

382.00

OPEN 388.30
PREVIOUS CLOSE 387.20
VOLUME 42437
52-Week high 437.40
52-Week low 326.10
P/E 37.98
Mkt Cap.(Rs cr) 2,633
Buy Price 387.80
Buy Qty 314.00
Sell Price 0.00
Sell Qty 0.00
OPEN 388.30
CLOSE 387.20
VOLUME 42437
52-Week high 437.40
52-Week low 326.10
P/E 37.98
Mkt Cap.(Rs cr) 2,633
Buy Price 387.80
Buy Qty 314.00
Sell Price 0.00
Sell Qty 0.00
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Capacite Infraprojects Ltd. (CAPACITE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 43.61 7.77 4.94
Reserves 255.53 162.60 51.95
Total Shareholders Funds 299.14 170.37 56.89
Secured Loans 119.47 152.28 97.05
Unsecured Loans 143.11 122.36 139.64
Total Debt 262.58 274.64 236.69
Total Liabilities 561.72 445.01 293.58
Application of Funds
Gross Block 298.20 255.35 176.59
Capital Work in Progress 6.73 8.33 0.00
Investments 1.89 1.44 6.44
Current Assets, Loans & Advances
Inventories 234.44 200.50 99.80
Sundry Debtors 312.93 264.52 144.17
Cash and Bank 50.30 36.12 36.69
Loans and Advances 169.72 106.66 47.42
Total Current Assets 767.39 607.80 328.08
Current Liabilities and Provisions
Current Liabilities 464.70 392.56 205.77
Provisions 3.55 9.05 0.67
Net Current Assets 299.14 206.19 121.64
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 561.71 445.01 293.59