You are here » Home » Companies » Company Overview » Capacite Infraprojects Ltd

Capacite Infraprojects Ltd.

BSE: 540710 Sector: Infrastructure
NSE: CAPACITE ISIN Code: INE264T01014
BSE 00:00 | 25 Feb 205.55 0
(0.00%)
OPEN

211.65

HIGH

212.00

LOW

204.90

NSE 09:19 | 26 Feb 203.10 -2.75
(-1.34%)
OPEN

204.00

HIGH

204.00

LOW

202.00

OPEN 211.65
PREVIOUS CLOSE 205.55
VOLUME 11968
52-Week high 229.90
52-Week low 70.15
P/E
Mkt Cap.(Rs cr) 1,395
Buy Price 205.55
Buy Qty 200.00
Sell Price 207.50
Sell Qty 241.00
OPEN 211.65
CLOSE 205.55
VOLUME 11968
52-Week high 229.90
52-Week low 70.15
P/E
Mkt Cap.(Rs cr) 1,395
Buy Price 205.55
Buy Qty 200.00
Sell Price 207.50
Sell Qty 241.00
Filter:

Capacite Infraprojects Ltd. (CAPACITE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 67.89 67.89 67.89
Reserves 857.98 775.24 681.60
Total Shareholders Funds 925.87 843.13 749.49
Secured Loans 306.11 273.56 238.93
Unsecured Loans 346.36 119.82 103.39
Total Debt 652.47 393.38 342.32
Total Liabilities 1578.34 1236.51 1091.81
Application of Funds
Gross Block 929.73 714.38 504.16
Capital Work in Progress 4.83 4.26 0.06
Investments 11.61 12.78 19.67
Current Assets, Loans & Advances
Inventories 104.12 91.06 215.56
Sundry Debtors 381.96 528.90 414.66
Cash and Bank 262.84 193.06 323.72
Loans and Advances 947.95 685.07 350.10
Total Current Assets 1696.87 1498.09 1304.04
Current Liabilities and Provisions
Current Liabilities 766.62 785.54 619.14
Provisions 27.29 33.64 22.73
Net Current Assets 902.96 678.91 662.17
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 1578.34 1236.52 1091.81
.