Capacit'e Infraprojects Limited (CAPACITE.BO)

INR 449.85

(0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.49 Billion 26.23 Billion 23.81 Billion 22.3 Billion 23.64 Billion 20.51 Billion
Total Current Assets 23.89 Billion 17.37 Billion 14.53 Billion 12.27 Billion 14.29 Billion 13.31 Billion
Cash And Short Term Investments 3.08 Billion 1.55 Billion 1.13 Billion 1.17 Billion 1.95 Billion 1.92 Billion
Cash and Cash Equivalents 192.77 Million 470.65 Million 221.13 Million 98.36 Million 1.07 Billion 298.44 Million
Short Term Investments 2.89 Billion 1.08 Billion 918.33 Million 1.07 Billion 875.41 Million 1.62 Billion
Net Receivables 18.21 Billion 11.88 Billion 9.94 Billion 8.47 Billion 9.43 Billion 9.18 Billion
Inventory 1.11 Billion 985.46 Million 1.11 Billion 1 Billion 1.04 Billion 910.56 Million
Other Current Assets 1.48 Billion 1.58 Billion 1.16 Billion 1.23 Billion 183.49 Million 253.91 Million
Total Non-Current Assets 7.59 Billion 8.86 Billion 9.27 Billion 10.02 Billion 9.35 Billion 7.2 Billion
Net PPE 5.96 Billion 6.57 Billion 6.99 Billion 6.61 Billion 6.62 Billion 5.43 Billion
Good Will And Intangible Assets 13.53 Million 9.27 Million 11.64 Million 11.35 Million 14.57 Million 15.99 Million
Good Will - - - - - -
Intangible Assets 13.53 Million 9.27 Million 11.64 Million 11.35 Million 14.57 Million 15.99 Million
Long-Term Investments -2.62 Billion 1.21 Billion 981.62 Million 1.93 Billion 1.1 Billion 778.52 Million
Tax Assets 3.8 Billion 96.56 Million 362.01 Million 1.45 Billion 1.61 Billion 974.02 Million
Other Non Current Assets 433.17 Million 963.73 Million 931.97 Million 1000.00 3000.00 1000.00
Other Assets - - 0.00 - - 1000.00
Total Liabilities 16.32 Billion 15.5 Billion 14.16 Billion 13.13 Billion 14.38 Billion 12.08 Billion
Total Current Liabilities 13.42 Billion 12.06 Billion 10.13 Billion 9.06 Billion 9.65 Billion 9.73 Billion
Account Payables 8.18 Billion 6.33 Billion 5.28 Billion 4.22 Billion 5.59 Billion 5.33 Billion
Tax Payables 184.72 Million 205.87 Million 125.84 Million 125.15 Million 124.79 Million 120.15 Million
Short Term Debt 2.03 Billion 2.56 Billion 1.93 Billion 2.06 Billion 2.18 Billion 2.15 Billion
Deferred Revenue 3.04 Billion 1.78 Billion 2.08 Billion 2.28 Billion 1.15 Billion 1.4 Billion
Other Current Liabilities 157.27 Million 1.37 Billion 827.3 Million 496.02 Million 717.13 Million 834.13 Million
Total Non Current Liabilities 2.89 Billion 3.43 Billion 4.02 Billion 4.06 Billion 4.72 Billion 2.35 Billion
Long-Term Debt 1.25 Billion 1.13 Billion 1.41 Billion 852.82 Million 1.01 Billion 579.83 Million
Deferred Revenue Non Current 555.1 Million 1.31 Billion 1.89 Billion 2.59 Billion 2.92 Billion 764.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 486.02 Million 459.53 Million 390.57 Million 303.57 Million 397.61 Million 433.51 Million
Other Liabilities - - - - - -
Total Equity 15.17 Billion 10.73 Billion 9.65 Billion 9.17 Billion 9.25 Billion 8.43 Billion
Stock Holders Equity 15.16 Billion 10.73 Billion 9.65 Billion 9.17 Billion 9.25 Billion 8.43 Billion
Common Stock 846.04 Million 678.91 Million 678.91 Million 678.91 Million 678.91 Million 678.91 Million
Retained Earnings 6.57 Billion 5.33 Billion 4.38 Billion 3.9 Billion 4 Billion 3.18 Billion
Accumulated other comprehensive income 14.32 Billion 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion
Common Stock Equity 15.16 Billion 10.73 Billion 9.65 Billion 9.17 Billion 9.25 Billion 8.43 Billion
Capital Lease Obligation 31.66 Million 38.48 Million 68.72 Million 51.54 Million 118.34 Million 78.69 Million
Total Investments 269.1 Million 10.13 Million 4.35 Million 11.73 Million 8.07 Million 3 Million
Total Debt 3.28 Billion 3.69 Billion 3.35 Billion 2.91 Billion 3.2 Billion 2.73 Billion
Net Debt 3.09 Billion 3.22 Billion 3.13 Billion 2.81 Billion 2.12 Billion 2.43 Billion

Balance Sheet Charts