CAPACIT'E INFRAPROJECTS LTD.

NSE : CAPACITEBSE : 540710ISIN CODE : INE264T01014Industry : Construction - Real EstateHouse : Private

BSE257.100.45 (+0.18 %)

PREV CLOSE (Rs.) 256.65

OPEN PRICE (Rs.) 258.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13161

TODAY'S LOW / HIGH (Rs.)254.90 260.70

52 WK LOW / HIGH (Rs.)248 465

NSE257.451.05 (+0.41 %)

PREV CLOSE( Rs. ) 256.40

OPEN PRICE (Rs.) 257.70

BID PRICE (QTY) 257.45 (149)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 211545

TODAY'S LOW / HIGH(Rs.) 254.80 261.00

52 WK LOW / HIGH (Rs.)247.3 465

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Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	846.04	846.04	678.92	678.92	678.92
Equity - Authorised	900.00	900.00	800.00	800.00	800.00
Equity - Issued	846.04	846.04	678.92	678.92	678.92
Equity Paid Up	846.04	846.04	678.92	678.92	678.92
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	124.00	0.00	0.00
Total Reserves	16340.60	14323.57	9931.55	8972.83	8607.81
Securities Premium	7752.66	7752.66	4571.31	4571.31	4571.31
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	8587.94	6570.91	5360.24	4385.00	4036.50
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	16.51	0.00
Reserve excluding Revaluation Reserve	16340.60	14323.57	9931.55	8972.83	8607.81
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17186.64	15169.61	10734.47	9651.74	9286.73
Minority Interest	13.34	1.14	0.06	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1490.57	1238.24	1116.25	1373.66	823.38
Non Convertible Debentures	1025.00	0.00	543.24	755.10	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	250.67	851.85	328.20	500.72	720.81
Term Loans - Institutions	214.90	386.39	244.81	117.84	102.57
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	463.58	601.44	529.09	324.84	346.99
Deferred Tax Assets	66.93	52.67	96.56	362.01	247.38
Deferred Tax Liability	530.51	654.10	625.66	686.85	594.37
Other Long Term Liabilities	1291.83	1003.72	1775.17	2299.45	2910.13
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	666.77	707.74	1578.49	1053.84	1116.95
Total Non-Current Liabilities	3912.75	3551.14	4999.00	5051.79	5197.45
Current Liabilities
Trade Payables	8959.02	8181.87	6336.40	5289.98	4225.97
Sundry Creditors	7199.75	6823.55	4824.16	3996.75	3249.34
Acceptances	1759.27	1358.32	1512.24	1293.23	976.63
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3429.02	3376.33	3260.54	3222.46	3079.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1718.84	2459.03	1788.08	2081.01	2283.51
Interest Accrued But Not Due	22.71	7.61	36.07	36.88	5.63
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	510.71	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1176.77	909.69	1436.38	1104.58	790.17
Short Term Borrowings	1554.16	1622.30	2215.69	1469.21	1614.56
Secured ST Loans repayable on Demands	1500.16	1588.55	2010.42	957.04	1598.34
Working Capital Loans- Sec	1350.16	1488.55	1581.85	957.04	1598.34
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1296.16	-1454.80	-1376.57	-444.87	-1582.11
Short Term Provisions	1247.57	464.96	1694.85	381.01	377.66
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1155.29	403.93	1648.45	356.52	355.74
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	92.28	61.04	46.40	24.49	21.93
Total Current Liabilities	15189.76	13645.46	13507.48	10362.66	9297.51
Total Liabilities	36302.48	32367.35	29241.00	25066.19	23781.68
ASSETS
Gross Block	13062.05	12179.99	11830.59	10981.25	9707.74
Less: Accumulated Depreciation	7219.28	6289.43	5312.55	4118.00	3138.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5842.77	5890.55	6518.03	6863.25	6569.17
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.81	91.12	201.76	136.61	58.78
Non Current Investments	221.04	27.59	10.14	4.35	11.74
Long Term Investment	221.04	27.59	10.14	4.35	11.74
Quoted	20.64	0.00	0.00	0.00	0.00
Unquoted	200.40	27.59	10.14	4.35	11.74
Long Term Loans & Advances	1823.34	1946.55	3389.01	2972.45	3280.56
Other Non Current Assets	726.29	254.38	225.47	247.24	1122.40
Total Non-Current Assets	8639.95	8255.04	10420.75	10301.53	11118.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	2.59	3.24
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	2.59	3.24
Inventories	1098.55	1110.70	985.47	1115.40	1004.49
Raw Materials	1074.44	1060.90	985.47	1115.40	1004.49
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	20.26	16.32	0.00	0.00	0.00
Other Inventory	3.85	33.48	0.00	0.00	0.00
Sundry Debtors	10797.71	5479.67	3476.67	3946.89	2857.83
Debtors more than Six months	904.33	924.34	663.61	2464.04	2450.24
Debtors Others	9977.92	4643.59	3114.42	2207.54	905.11
Cash and Bank	938.89	2094.12	1745.63	1838.81	1562.23
Cash in hand	2.85	5.42	3.05	1.72	2.20
Balances at Bank	936.04	2088.70	1742.58	1837.09	1560.03
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	238.46	311.83	314.57	1805.49	1067.07
Interest accrued on Investments	26.01	0.00	20.89	31.96	27.75
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	159.16	164.89	145.46	115.76	170.42
Other current_assets	53.29	146.94	148.22	1657.78	868.90
Short Term Loans and Advances	13936.96	14667.85	12297.91	6055.48	6167.93
Advances recoverable in cash or in kind	12375.23	13767.84	10425.25	5436.72	5553.11
Advance income tax and TDS	645.34	219.21	1560.34	230.67	230.58
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	916.39	680.80	312.32	388.09	384.23
Total Current Assets	27010.57	23664.17	18820.25	14764.66	12662.78
Net Current Assets (Including Current Investments)	11820.81	10018.71	5312.77	4402.00	3365.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	36302.48	32367.35	29241.00	25066.19	23781.68
Contingent Liabilities	2736.78	2248.47	1229.97	1641.31	1299.60
Total Debt	4143.90	3250.38	3660.45	3282.95	2862.71
Book Value	203.14	179.30	156.29	142.16	136.79
Adjusted Book Value	203.14	179.30	156.29	142.16	136.79

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CORPORATE OFFICE

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9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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