Capacit'E Infraprojects Balance Sheet Annual

Trade

BSE: 540710 | NSE: CAPACITE | ISIN: INE264T01014 | Sector: Construction Services

392.30 +33.20 (9.25%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	209.41	174.56	9.39	1.29
Cashand Short Term Investments	209.41	174.56	113.95	117.47
Accounts Receivable- Trade Net	1,776.50	1,271.51	912.16	873.87
Total Receivables Net	1,776.50	1,271.51	1,003.91	953.36
Total Inventory	111.07	98.55	111.54	100.45
Other Current Assets Total	247.51	181.37	212.42	54.90
Total Current Assets	2,344.50	1,725.99	1,453.40	1,243.22
Property/ Plant/ Equipment Total- Net	596.93	671.44	699.21	661.78
Intangibles Net	1.35	0.93	1.16	1.14
Long Term Investments	7.12	8.26	7.81	8.68
Note Receivable- Long Term	86.94	121.75	195.03	217.96
Other Long Term Assets Total	112.28	83.66	24.72	112.79
Total Assets	3,149.13	2,612.03	2,381.33	2,245.56
Accounts Payable	818.19	633.64	529.00	422.60
Current Portof LT Debt/ Capital Leases	203.79	260.22	46.45	44.69
Other Currentliabilities Total	320.65	300.85	285.77	276.31
Total Current Liabilities	1,342.63	1,194.71	1,013.20	906.69
Long Term Debt	123.82	111.62	137.37	82.34
Capital Lease Obligations	1.35	1.65	4.43	2.95
Total Long Term Debt	125.17	113.28	141.80	85.28
Total Debt	328.97	373.50	335.17	291.43
Deferred Income Tax	60.14	52.91	32.48	34.70
Minority Interest	0.11	0.01	0.00	-
Other Liabilities Total	104.11	177.68	228.68	290.22
Total Liabilities	1,632.17	1,538.58	1,416.16	1,316.89
Common Stock Total	84.60	67.89	67.89	67.89
Retained Earnings( Accumulated Deficit)	1,432.36	1,005.56	438.50	403.65
Total Equity	1,516.96	1,073.45	965.17	928.67
Total Liabilities Shareholders' Equity	3,149.13	2,612.03	2,381.33	2,245.56
Total Common Shares Outstanding	8.46	6.79	6.79	6.79
Tangible Book Valueper Share Common Eq	179.14	157.98	141.99	136.62
Property/ Plant/ Equipment Total- Gross	-	23.58	1,107.44	966.38
Notes Payable/ Short Term Debt	-	0.00	146.92	161.46
Cash	-	-	12.73	8.55
Short Term Investments	-	-	91.83	107.63
Prepaid Expenses	-	-	11.58	17.04
Accumulated Depreciation Total	-	-	-408.24	-304.60
Accrued Expenses	-	-	5.06	1.64
Additional Paid- In Capital	-	-	457.13	457.13
Other Equity Total	-	-	1.65	-