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Capacit'e Infraprojects Limited (CAPACITE.BO)

BSE - BSE Real-time price. Currency in INR
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295.80+24.35 (+8.99%)
As of 02:10PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
192,771
470,653
221,130
98,365
-
Other short-term investments
2,894,443
1,086,762
918,333
1,076,334
-
Total cash
3,087,214
1,557,415
1,139,463
1,174,699
-
Net receivables
5,479,674
3,476,671
3,946,889
2,857,834
-
Inventory
1,110,695
985,469
1,115,396
1,004,486
-
Other current assets
1,482,040
1,588,534
1,167,154
1,238,295
-
Total current assets
23,893,100
17,377,669
14,533,986
12,278,232
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,969,344
11,847,172
11,074,429
9,724,680
-
Accumulated depreciation
-
-5,273,755
-4,082,354
-3,106,906
-2,681,106
Net property, plant and equipment
5,969,344
6,573,417
6,992,075
6,617,774
-
Intangible assets
13,531
9,278
11,642
11,355
-
Other long-term assets
433,174
768,706
939,295
1
-
Total non-current assets
7,598,210
8,860,408
9,279,322
10,023,429
-
Total assets
31,491,310
26,238,077
23,813,308
22,301,661
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,019,745
2,544,196
1,909,291
2,039,332
-
Accounts payable
8,181,870
6,336,402
5,289,980
4,225,966
-
Other current liabilities
157,272
2,319,860
2,295,253
2,324,018
-
Total current liabilities
13,426,251
12,064,901
10,131,988
9,066,922
-
Non-current liabilities
Long-term debt
1,238,239
1,116,249
1,373,660
823,379
-
Deferred tax liabilities
601,436
529,091
324,837
308,242
-
Deferred revenues
555,103
1,317,258
1,896,187
2,598,584
-
Other long-term liabilities
-
1,317,258
1,896,187
2,598,584
-1
Total non-current liabilities
2,894,306
3,438,655
4,029,580
4,063,229
-
Total liabilities
16,320,557
15,503,556
14,161,568
13,130,151
-
Stockholders' equity
Common stock
846,040
678,915
678,915
678,915
-
Retained earnings
-
5,337,913
4,385,001
3,907,428
4,008,811
Total stockholders' equity
15,169,611
10,734,465
9,651,740
9,171,510
-
Total liabilities and stockholders' equity
31,491,310
26,238,077
23,813,308
22,301,661
-