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Capacite Infraprojects Ltd.

BSE: 540710 Sector: Infrastructure
NSE: CAPACITE ISIN Code: INE264T01014
BSE 00:00 | 17 Aug 267.35 1.15
(0.43%)
OPEN

268.50

HIGH

271.35

LOW

266.50

NSE 00:00 | 17 Aug 267.45 1.20
(0.45%)
OPEN

267.00

HIGH

271.55

LOW

266.10

OPEN 268.50
PREVIOUS CLOSE 266.20
VOLUME 6197
52-Week high 437.40
52-Week low 247.10
P/E 21.25
Mkt Cap.(Rs cr) 1,815
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 268.50
CLOSE 266.20
VOLUME 6197
52-Week high 437.40
52-Week low 247.10
P/E 21.25
Mkt Cap.(Rs cr) 1,815
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Capacite Infraprojects Ltd. (CAPACITE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 67.89 43.61 7.77
Reserves 681.60 255.20 162.60
Total Shareholders Funds 749.49 298.81 170.37
Secured Loans 238.93 195.28 152.28
Unsecured Loans 103.39 109.87 122.36
Total Debt 342.32 305.15 274.64
Total Liabilities 1091.81 603.96 445.01
Application of Funds
Gross Block 504.16 390.81 255.35
Capital Work in Progress 0.06 6.73 8.33
Investments 19.67 0.59 1.44
Current Assets, Loans & Advances
Inventories 215.56 170.41 200.50
Sundry Debtors 414.66 357.77 264.52
Cash and Bank 323.72 49.58 36.12
Loans and Advances 350.10 167.33 106.66
Total Current Assets 1304.04 745.09 607.80
Current Liabilities and Provisions
Current Liabilities 619.14 468.04 392.56
Provisions 22.73 6.08 9.05
Net Current Assets 662.17 270.97 206.19
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 1091.81 603.97 445.01