Date:04-May-2024  Time: 7:16 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Capacite Infraprojects Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 67.89 67.89 67.89 67.89 67.89 Reserves & Surplus 1005.67 898.36 861.16 857.98 775.24 Total Shareholders Funds 1073.56 966.25 929.05 925.87 843.13 Secured Loans 345.52 277.08 284.65 306.11 273.56 Unsecured Loans 201.84 286.57 296.81 346.36 119.82 Total Debt 547.36 563.65 581.46 652.47 393.38 Total Liabilities 1620.92 1529.90 1510.51 1578.34 1236.51 Gross Block 1186.13 1106.25 978.90 929.73 714.38 Less: Accum. Depreciation 532.13 412.55 314.47 270.79 173.81 Net Block 654.00 693.70 664.43 658.94 540.57 Capital Work in Progress 6.47 14.05 6.00 4.83 4.26 Investments 4.70 5.28 5.76 11.61 12.78 Inventories 97.73 111.54 100.45 104.12 91.06 Sundry Debtors 349.17 393.63 284.72 381.96 528.90 Cash and Bank Balance 166.16 183.88 156.21 262.84 193.06 Loans and Advances 1330.72 981.92 1052.21 947.95 685.07 Total Current Assets 1943.78 1670.97 1593.59 1696.87 1498.09 Current Liabilities 962.83 839.07 744.56 766.62 785.54 Provisions 25.18 15.03 14.71 27.29 33.64 Total Current Liabilities 988.01 854.10 759.27 793.91 819.18 Net Current Assets 955.77 816.87 834.32 902.96 678.91 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1620.94 1529.90 1510.51 1578.34 1236.52 Contingent Liabilities 123.00 164.13 129.96 0.00 0.00   Source:Capital Market

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