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Balance Sheet

CAPACIT'E INFRAPROJECTS LTD.

NSE : CAPACITEBSE : 540710ISIN CODE : INE264T01014Industry : Construction - Real EstateHouse : Private
BSE328.10-8.05 (-2.39 %)
PREV CLOSE ( ) 336.15
OPEN PRICE ( ) 336.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32730
TODAY'S LOW / HIGH ( )326.50 338.50
52 WK LOW / HIGH ( )272.85 465
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
846.04  
846.04  
678.92  
678.92  
678.92  
    Equity - Authorised
900.00  
900.00  
800.00  
800.00  
800.00  
    Equity - Issued
846.04  
846.04  
678.92  
678.92  
678.92  
    Equity Paid Up
846.04  
846.04  
678.92  
678.92  
678.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
124.00  
0.00  
0.00  
Total Reserves
16340.60  
14323.57  
9931.55  
8972.83  
8607.81  
    Securities Premium
7752.66  
7752.66  
4571.31  
4571.31  
4571.31  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8587.94  
6570.91  
5360.24  
4385.00  
4036.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
16.51  
0.00  
Reserve excluding Revaluation Reserve
16340.60  
14323.57  
9931.55  
8972.83  
8607.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17186.64  
15169.61  
10734.47  
9651.74  
9286.73  
Minority Interest
13.34  
1.14  
0.06  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1490.57  
1238.24  
1116.25  
1373.66  
823.38  
    Non Convertible Debentures
1025.00  
0.00  
543.24  
755.10  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
250.67  
851.85  
328.20  
500.72  
720.81  
    Term Loans - Institutions
214.90  
386.39  
244.81  
117.84  
102.57  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
463.58  
601.44  
529.09  
324.84  
346.99  
    Deferred Tax Assets
66.93  
52.67  
96.56  
362.01  
247.38  
    Deferred Tax Liability
530.51  
654.10  
625.66  
686.85  
594.37  
Other Long Term Liabilities
1291.83  
1003.72  
1775.17  
2299.45  
2910.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
666.77  
707.74  
1578.49  
1053.84  
1116.95  
Total Non-Current Liabilities
3912.75  
3551.14  
4999.00  
5051.79  
5197.45  
Current Liabilities
  
  
  
  
  
Trade Payables
8959.02  
8181.87  
6336.40  
5289.98  
4225.97  
    Sundry Creditors
7199.75  
6823.55  
4824.16  
3996.75  
3249.34  
    Acceptances
1759.27  
1358.32  
1512.24  
1293.23  
976.63  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3429.02  
3376.33  
3260.54  
3222.46  
3079.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1718.84  
2459.03  
1788.08  
2081.01  
2283.51  
    Interest Accrued But Not Due
22.71  
7.61  
36.07  
36.88  
5.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
510.71  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1176.77  
909.69  
1436.38  
1104.58  
790.17  
Short Term Borrowings
1554.16  
1622.30  
2215.69  
1469.21  
1614.56  
    Secured ST Loans repayable on Demands
1500.16  
1588.55  
2010.42  
957.04  
1598.34  
    Working Capital Loans- Sec
1350.16  
1488.55  
1581.85  
957.04  
1598.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1296.16  
-1454.80  
-1376.57  
-444.87  
-1582.11  
Short Term Provisions
1247.57  
464.96  
1694.85  
381.01  
377.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1155.29  
403.93  
1648.45  
356.52  
355.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
92.28  
61.04  
46.40  
24.49  
21.93  
Total Current Liabilities
15189.76  
13645.46  
13507.48  
10362.66  
9297.51  
Total Liabilities
36302.48  
32367.35  
29241.00  
25066.19  
23781.68  
ASSETS
  
  
  
  
  
Gross Block
13062.05  
12179.99  
11830.59  
10981.25  
9707.74  
Less: Accumulated Depreciation
7219.28  
6289.43  
5312.55  
4118.00  
3138.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5842.77  
5890.55  
6518.03  
6863.25  
6569.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.81  
91.12  
201.76  
136.61  
58.78  
Non Current Investments
221.04  
27.59  
10.14  
4.35  
11.74  
Long Term Investment
221.04  
27.59  
10.14  
4.35  
11.74  
    Quoted
20.64  
0.00  
0.00  
0.00  
0.00  
    Unquoted
200.40  
27.59  
10.14  
4.35  
11.74  
Long Term Loans & Advances
1823.34  
1946.55  
3389.01  
2972.45  
3280.56  
Other Non Current Assets
726.29  
254.38  
225.47  
247.24  
1122.40  
Total Non-Current Assets
8639.95  
8255.04  
10420.75  
10301.53  
11118.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
2.59  
3.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
2.59  
3.24  
Inventories
1098.55  
1110.70  
985.47  
1115.40  
1004.49  
    Raw Materials
1074.44  
1060.90  
985.47  
1115.40  
1004.49  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.26  
16.32  
0.00  
0.00  
0.00  
    Other Inventory
3.85  
33.48  
0.00  
0.00  
0.00  
Sundry Debtors
10797.71  
5479.67  
3476.67  
3946.89  
2857.83  
    Debtors more than Six months
904.33  
924.34  
663.61  
2464.04  
2450.24  
    Debtors Others
9977.92  
4643.59  
3114.42  
2207.54  
905.11  
Cash and Bank
938.89  
2094.12  
1745.63  
1838.81  
1562.23  
    Cash in hand
2.85  
5.42  
3.05  
1.72  
2.20  
    Balances at Bank
936.04  
2088.70  
1742.58  
1837.09  
1560.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
238.46  
311.83  
314.57  
1805.49  
1067.07  
    Interest accrued on Investments
26.01  
0.00  
20.89  
31.96  
27.75  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
159.16  
164.89  
145.46  
115.76  
170.42  
    Other current_assets
53.29  
146.94  
148.22  
1657.78  
868.90  
Short Term Loans and Advances
13936.96  
14667.85  
12297.91  
6055.48  
6167.93  
    Advances recoverable in cash or in kind
12375.23  
13767.84  
10425.25  
5436.72  
5553.11  
    Advance income tax and TDS
645.34  
219.21  
1560.34  
230.67  
230.58  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
916.39  
680.80  
312.32  
388.09  
384.23  
Total Current Assets
27010.57  
23664.17  
18820.25  
14764.66  
12662.78  
Net Current Assets (Including Current Investments)
11820.81  
10018.71  
5312.77  
4402.00  
3365.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36302.48  
32367.35  
29241.00  
25066.19  
23781.68  
Contingent Liabilities
2736.78  
2248.47  
1229.97  
1641.31  
1299.60  
Total Debt
4143.90  
3250.38  
3660.45  
3282.95  
2862.71  
Book Value
203.14  
179.30  
156.29  
142.16  
136.79  
Adjusted Book Value
203.14  
179.30  
156.29  
142.16  
136.79  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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