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Capacite Infraprojects Ltd.

BSE: 540710 Sector: Infrastructure
NSE: CAPACITE ISIN Code: INE264T01014
BSE 00:00 | 24 Feb 171.50 -5.70
(-3.22%)
OPEN

177.15

HIGH

178.95

LOW

170.05

NSE 00:00 | 24 Feb 171.90 -5.25
(-2.96%)
OPEN

177.15

HIGH

178.95

LOW

170.20

OPEN 177.15
PREVIOUS CLOSE 177.20
VOLUME 4445
52-Week high 295.00
52-Week low 156.00
P/E 10.32
Mkt Cap.(Rs cr) 1,164
Buy Price 171.95
Buy Qty 100.00
Sell Price 174.00
Sell Qty 1.00
OPEN 177.15
CLOSE 177.20
VOLUME 4445
52-Week high 295.00
52-Week low 156.00
P/E 10.32
Mkt Cap.(Rs cr) 1,164
Buy Price 171.95
Buy Qty 100.00
Sell Price 174.00
Sell Qty 1.00
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Capacite Infraprojects Ltd. (CAPACITE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 67.89 67.89 43.61
Reserves 775.24 681.60 255.20
Total Shareholders Funds 843.13 749.49 298.81
Secured Loans 273.56 238.93 195.28
Unsecured Loans 119.82 103.39 109.87
Total Debt 393.38 342.32 305.15
Total Liabilities 1236.51 1091.81 603.96
Application of Funds
Gross Block 714.38 504.16 390.81
Capital Work in Progress 4.26 0.06 6.73
Investments 12.78 19.67 0.59
Current Assets, Loans & Advances
Inventories 91.06 215.56 170.41
Sundry Debtors 528.90 414.66 357.77
Cash and Bank 193.06 323.72 49.58
Loans and Advances 679.38 350.10 167.33
Total Current Assets 1492.40 1304.04 745.09
Current Liabilities and Provisions
Current Liabilities 779.85 619.14 468.04
Provisions 33.64 22.73 6.08
Net Current Assets 678.91 662.17 270.97
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 1236.52 1091.81 603.97