Capacit'e Infraprojects Limited
NSE:CAPACITE.NS
336 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 192.771 | 288.853 | 221.13 | 98.365 | 1,075.902 | 298.444 | 130.119 | 111.994 | 373.31 | 398.9 | 555.17 | 196.87 |
| Kortetermijnbeleggingen
| 1,191.558 | 1,086.762 | 918.333 | 1,076.334 | 875.413 | 1,628.936 | 3,102.769 | 4.066 | 0.002 | 0 | 0.74 | 0.74 |
| Liquide middelen en kortetermijnbeleggingen
| 1,092.771 | 1,375.615 | 1,139.463 | 1,174.699 | 1,951.315 | 1,927.38 | 3,232.888 | 116.06 | 373.31 | 398.9 | 555.91 | 197.61 |
| Nettovorderingen
| 17,765.013 | 12,966.512 | 8,418.69 | 7,480.5 | 9,438.912 | 7,468.024 | 5,422.945 | 3,938.707 | 2,753.3 | 1,579.24 | 864.53 | 98.98 |
| Voorraad
| 1,110.695 | 985.469 | 1,115.396 | 1,004.486 | 1,041.181 | 910.569 | 2,240.693 | 1,809.04 | 2,211.36 | 1,177.29 | 463.46 | 67.65 |
| Overige vlottende activa
| 3,633.063 | 1,932.31 | 3,860.437 | 2,618.547 | 3,589.781 | 3,005.195 | 1,198.396 | 1,545.255 | 789.51 | 475.11 | 307.53 | 90.58 |
| Totaal vlottende activa
| 23,893.1 | 17,259.906 | 14,533.986 | 12,278.232 | 14,290.521 | 13,311.168 | 12,094.922 | 7,409.062 | 6,127.48 | 3,574.63 | 2,191.43 | 454.82 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 5,969.344 | 6,714.379 | 6,992.075 | 6,694.014 | 6,623.132 | 5,432.351 | 4,085.898 | 3,303.449 | 2,388.64 | 1,672.58 | 876.64 | 60.49 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.531 | 9.278 | 11.642 | 11.355 | 14.573 | 15.998 | 13.809 | 20.585 | 20.22 | 19.89 | 3.86 | 1 |
| Goodwill en immateriële activa
| 13.531 | 9.278 | 11.642 | 11.355 | 14.573 | 15.998 | 13.809 | 21.025 | 20.22 | 19.89 | 3.86 | 1 |
| Langetermijnbeleggingen
| -922.45 | 10.137 | -913.981 | 11.736 | -867.343 | -1,625.936 | -3,101.919 | 9.173 | 0.86 | 0 | 50.01 | 0.01 |
| Belastingvorderingen
| 922.45 | 0 | 918.333 | 0 | 867.343 | 1,628.937 | 3,101.919 | -4.066 | 13.17 | 0 | 1.2 | 0 |
| Overige niet-vlottende activa
| 2,537.785 | 2,126.614 | 3,189.586 | 3,306.324 | 3,583.726 | 3,378.484 | 4,245.727 | 349.856 | 206.06 | 111.53 | 122.56 | 23.16 |
| Totaal niet-vlottende activa
| 7,598.21 | 8,860.408 | 9,279.322 | 10,023.429 | 9,354.088 | 7,200.897 | 5,243.515 | 3,683.503 | 2,628.95 | 1,804 | 1,053.07 | 84.66 |
| Totaal activa
| 31,491.31 | 26,120.314 | 23,813.308 | 22,451.323 | 23,644.609 | 20,512.066 | 17,338.437 | 11,092.565 | 8,756.43 | 5,378.63 | 3,244.5 | 539.48 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 8,181.87 | 6,336.402 | 5,289.98 | 4,225.966 | 5,598.503 | 5,337.522 | 4,473.207 | 3,181.896 | 3,076.996 | 1,830.86 | 889.83 | 155.36 |
| Kortlopende schulden
| 2,037.911 | 2,566.158 | 1,933.694 | 2,061.428 | 2,186.249 | 735.462 | 1,911.625 | 1,294.012 | 1,315.391 | 573.24 | 379.58 | 85.89 |
| Belastingschulden
| 184.72 | 205.873 | 125.849 | 125.153 | 124.793 | 120.152 | 47.166 | 41.715 | 64.647 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,459.034 | 842.481 | 613.062 | 2,283.506 | 0 | 1,402.464 | 940.143 | 126.572 | 0 | 6.85 | 0 | 0 |
| Overige kortlopende verplichtingen
| 562.716 | 1,996.224 | 2,228.914 | 370.869 | 1,748.964 | 713.981 | 567.621 | 1,426.54 | 775.776 | 391.85 | 413.84 | 140.63 |
| Totaal kortlopende verplichtingen
| 13,426.251 | 11,947.138 | 10,131.988 | 9,066.922 | 9,658.509 | 9,731.459 | 7,939.762 | 6,070.735 | 5,232.81 | 2,802.8 | 1,683.25 | 381.88 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,251.74 | 1,132.773 | 1,417.981 | 852.829 | 1,013.954 | 579.837 | 480.349 | 671.208 | 607.48 | 567.39 | -291.68 | 22.31 |
| Uitgestelde opbrengsten niet-vlottend
| 555.103 | 1,317.258 | 1,896.187 | 2,598.584 | 2,928.599 | 764.685 | 727.369 | 751.392 | 771.538 | 6 | 775.27 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 601.436 | 529.091 | 324.837 | 308.242 | 386.893 | 572.112 | 407.376 | 261.028 | 115.07 | 76.79 | 27.84 | 0 |
| Overige niet-vlottende verplichtingen
| 486.027 | 459.533 | 390.575 | 303.574 | 397.614 | 433.509 | 306.505 | 345.092 | 287.095 | 1,342.87 | 42.22 | 63.51 |
| Totaal niet-vlottende verplichtingen
| 2,894.306 | 3,438.655 | 4,029.58 | 4,063.229 | 4,727.06 | 2,350.144 | 1,921.599 | 2,028.72 | 1,781.183 | 1,993.05 | 1,328.92 | 85.82 |
| Totaal passiva
| 16,320.557 | 15,385.793 | 14,161.568 | 13,163.108 | 14,385.569 | 12,081.603 | 9,861.361 | 8,099.455 | 7,165.389 | 4,795.85 | 3,012.17 | 467.7 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.133 | 20.15 | 0 | 45.28 | 0 |
| Gewone aandelen
| 846.04 | 678.915 | 678.915 | 678.915 | 678.915 | 678.915 | 678.915 | 402.948 | 57.56 | 49.42 | 85.52 | 30 |
| Ingehouden winsten
| 6,570.913 | 5,360.236 | 4,385.001 | 4,036.496 | 4,008.811 | 3,180.234 | 2,230.044 | 1,479.012 | 790.64 | 320.62 | 4.17 | -31.54 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 16.51 | 0 | 0 | 0 | 0 | 0 | 0 | 9.36 | 9.36 | 9.36 |
| Overige totale aandeelhoudersvermogen
| 7,752.658 | 4,695.314 | 4,571.314 | 4,572.804 | 4,571.314 | 4,571.314 | 4,568.117 | 1,078.017 | 841.81 | 184.58 | 73.2 | 55 |
| Totaal eigen vermogen van aandeelhouders
| 15,169.611 | 10,734.465 | 9,651.74 | 9,288.215 | 9,259.04 | 8,430.463 | 7,477.076 | 2,993.11 | 1,710.16 | 563.98 | 217.53 | 62.82 |
| Totaal eigen vermogen
| 15,170.753 | 10,734.521 | 9,651.74 | 9,288.215 | 9,259.04 | 8,430.463 | 7,477.076 | 2,993.11 | 1,729.1 | 582.78 | 232.33 | 71.78 |
| Totaal passiva en aandeelhoudersvermogen
| 31,491.31 | 26,120.314 | 23,813.308 | 22,451.323 | 23,644.609 | 20,512.066 | 17,338.437 | 11,092.565 | 8,756.43 | 5,378.63 | 3,244.5 | 539.48 |