C

Capacite Infraprojects Ltd
NSE:CAPACITE

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Capacite Infraprojects Ltd
NSE:CAPACITE
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Price: 449.1 INR 1.72% Market Closed
Market Cap: 38B INR
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Balance Sheet

Balance Sheet Decomposition
Capacite Infraprojects Ltd

Current Assets 25.3B
Cash & Short-Term Investments 1.5B
Receivables 19.8B
Other Current Assets 4B
Non-Current Assets 7.5B
Long-Term Investments 82.8m
PP&E 5.8B
Intangibles 14.9m
Other Non-Current Assets 1.6B
Current Liabilities 13.6B
Accounts Payable 8.9B
Other Current Liabilities 4.7B
Non-Current Liabilities 3.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.5B

Balance Sheet
Capacite Infraprojects Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14
49
119
165
319
1 076
98
221
289
193
Cash
14
49
111
61
49
83
85
127
277
93
Cash Equivalents
0
0
8
104
270
993
13
94
12
100
Short-Term Investments
0
0
4
3 102
1 626
875
1 076
918
1 087
1 192
Total Receivables
1 714
3 031
4 151
6 017
9 530
7 780
9 534
9 097
13 334
18 889
Accounts Receivables
20
2 870
3 936
5 358
8 575
7 667
8 739
9 122
12 988
17 509
Other Receivables
1 694
161
215
659
955
113
795
25
347
1 380
Inventory
1 177
1 643
1 809
2 241
911
1 041
1 004
2 058
1 885
1 866
Other Current Assets
670
980
1 099
570
944
3 518
719
2 240
665
1 306
Total Current Assets
3 575
5 702
7 182
12 095
13 330
14 291
12 432
14 534
17 260
23 445
PP&E Net
1 673
2 951
3 303
4 086
5 432
6 623
6 618
6 992
6 714
5 969
PP&E Gross
1 673
0
3 303
4 086
5 432
6 623
6 618
6 992
6 714
5 969
Accumulated Depreciation
112
0
646
929
1 718
2 632
3 046
4 082
5 274
6 247
Intangible Assets
20
20
21
14
16
15
11
12
9
14
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
34
72
371
871
1 486
2 003
2 180
1 950
1 794
1 293
Long-Term Investments
68
1
1
1
3
8
87
78
83
71
Other Long-Term Assets
9
147
214
272
244
705
1 128
247
260
699
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5 379
N/A
8 893
+65%
11 093
+25%
17 338
+56%
20 512
+18%
23 645
+15%
22 456
-5%
23 813
+6%
26 120
+10%
31 491
+21%
Liabilities
Accounts Payable
1 831
3 077
3 182
4 473
5 338
5 599
4 226
5 290
6 336
8 182
Accrued Liabilities
55
14
23
3
4
1
16
193
229
136
Short-Term Debt
478
1 136
979
1 392
1 779
1 838
1 615
1 469
2 252
1 625
Current Portion of Long-Term Debt
95
179
315
520
378
348
447
464
350
412
Other Current Liabilities
343
978
1 379
1 552
2 233
1 873
2 763
2 716
2 780
3 070
Total Current Liabilities
2 803
5 384
5 877
7 940
9 731
9 659
9 067
10 132
11 947
13 426
Long-Term Debt
567
609
671
480
580
1 014
853
1 418
1 133
1 252
Deferred Income Tax
77
114
261
407
572
387
347
325
529
601
Minority Interest
19
21
0
0
0
0
0
0
0
1
Other Liabilities
1 349
1 058
1 290
1 034
1 198
3 326
2 902
2 287
1 777
1 041
Total Liabilities
4 815
N/A
7 187
+49%
8 099
+13%
9 861
+22%
12 082
+23%
14 386
+19%
13 169
-8%
14 162
+8%
15 386
+9%
16 322
+6%
Equity
Common Stock
49
78
436
679
679
679
679
679
679
846
Retained Earnings
330
798
1 490
2 230
3 180
4 009
4 036
4 385
5 484
6 571
Additional Paid In Capital
185
831
1 067
4 568
4 571
4 571
4 571
4 571
4 571
7 753
Other Equity
0
0
0
0
0
0
0
17
22
0
Total Equity
564
N/A
1 707
+203%
2 993
+75%
7 477
+150%
8 430
+13%
9 259
+10%
9 287
+0%
9 652
+4%
10 734
+11%
15 170
+41%
Total Liabilities & Equity
5 379
N/A
8 893
+65%
11 093
+25%
17 338
+56%
20 512
+18%
23 645
+15%
22 456
-5%
23 813
+6%
26 120
+10%
31 491
+21%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
68
68
68
68
68
85

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