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Capacit'e Infraprojects Limited (CAPACITE.NS)

NSE - NSE Real-time price. Currency in INR
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305.25-1.00 (-0.33%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
470,653
221,130
98,365
1,075,902
Other short-term investments
1,086,762
918,333
1,076,334
875,413
Total cash
1,557,415
1,139,463
1,174,699
1,951,315
Net receivables
3,476,671
3,946,889
2,857,834
3,852,044
Inventory
985,469
1,115,396
1,004,486
1,041,181
Other current assets
1,588,534
1,167,154
1,238,295
183,493
Total current assets
17,377,669
14,533,986
12,278,232
14,290,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,847,172
11,074,429
9,724,680
9,304,238
Accumulated depreciation
-5,273,755
-4,082,354
-3,106,906
-2,681,106
Net property, plant and equipment
6,573,417
6,992,075
6,617,774
6,623,132
Intangible assets
9,278
11,642
11,355
14,573
Other long-term assets
768,706
939,295
1
3
Total non-current assets
8,860,408
9,279,322
10,023,429
9,354,088
Total assets
26,238,077
23,813,308
22,301,661
23,644,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,544,196
1,909,291
2,039,332
2,146,593
Accounts payable
6,336,402
5,289,980
4,225,966
5,598,503
Other current liabilities
2,319,860
2,295,253
2,324,018
-
Total current liabilities
12,064,901
10,131,988
9,066,922
9,658,510
Non-current liabilities
Long-term debt
1,116,249
1,373,660
823,379
935,261
Deferred tax liabilities
529,091
324,837
308,242
386,893
Deferred revenues
1,317,258
1,896,187
2,598,584
2,928,599
Other long-term liabilities
1,317,258
1,896,187
2,598,584
-1
Total non-current liabilities
3,438,655
4,029,580
4,063,229
4,727,059
Total liabilities
15,503,556
14,161,568
13,130,151
14,385,569
Stockholders' equity
Common stock
678,915
678,915
678,915
678,915
Retained earnings
5,337,913
4,385,001
3,907,428
4,008,811
Total stockholders' equity
10,734,465
9,651,740
9,171,510
9,259,040
Total liabilities and stockholders' equity
26,238,077
23,813,308
22,301,661
23,644,609