Capacit'e Infraprojects Limited
NSE:CAPACITE.NS
366.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 192.771 | 470.653 | 221.13 | 98.365 | 1,075.902 | 298.444 | 130.119 | 111.994 | 373.31 | 398.9 | 555.17 | 196.87 |
| Short Term Investments
| 2,894.443 | 10,856.342 | 918.333 | 1,076.334 | 875.413 | 1,626.436 | 3,102.769 | 4.066 | -108.02 | 0 | 0.74 | 0.74 |
| Cash and Short Term Investments
| 3,087.214 | 11,326.995 | 1,139.463 | 1,174.699 | 1,951.315 | 1,924.88 | 3,232.888 | 116.06 | 373.31 | 398.9 | 555.91 | 197.61 |
| Net Receivables
| 18,213.151 | 3,476.671 | 11,211.665 | 9,011.061 | 11,114.532 | 10,241.072 | 6,413.577 | 5,471.481 | 3,478.66 | 1,946.58 | 1,147.55 | 98.98 |
| Inventory
| 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 |
| Other Current Assets
| 1,482.04 | 1,588.534 | 1,167.154 | 1,238.295 | 183.493 | 253.912 | 187.766 | 12.481 | 64.15 | 51.86 | 24.51 | 90.58 |
| Total Current Assets
| 23,893.1 | 17,377.669 | 14,633.678 | 12,428.541 | 14,290.521 | 13,330.433 | 12,074.924 | 7,409.062 | 6,127.48 | 3,574.63 | 2,191.43 | 454.82 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,969.344 | 6,573.417 | 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 | 0.44 | 0.44 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.531 | 9.278 | 11.642 | 10.181 | 14.573 | 15.998 | 13.809 | 20.585 | 20.22 | 19.89 | 3.86 | 1 |
| Goodwill and Intangible Assets
| 13.531 | 9.278 | 11.642 | 10.181 | 14.573 | 15.998 | 14.249 | 21.025 | 20.22 | 19.89 | 3.86 | 1 |
| Long Term Investments
| -2,625.335 | 10.137 | 4.352 | 11.736 | 8.07 | 3 | -3,101.919 | -3.216 | 108.88 | 50.86 | 49.27 | 0.01 |
| Tax Assets
| 3,807.496 | 1,498.87 | 1,331.958 | 3,306.85 | 2,505.003 | 1,730.283 | 4,070.799 | 344.303 | 13.17 | -50.86 | 97.97 | 0 |
| Other Non-Current Assets
| 433.174 | 768.706 | 939.295 | 0.001 | 203.31 | 0.001 | 194.928 | 17.942 | 98.04 | 111.53 | 25.33 | 23.16 |
| Total Non-Current Assets
| 7,598.21 | 8,860.408 | 9,279.322 | 10,022.782 | 9,354.088 | 7,181.633 | 5,263.955 | 3,683.503 | 2,628.95 | 1,804 | 1,053.07 | 84.66 |
| Total Assets
| 31,491.31 | 26,238.077 | 23,913 | 22,451.323 | 23,644.609 | 20,512.066 | 17,338.879 | 11,092.565 | 8,756.43 | 5,378.63 | 3,244.5 | 539.48 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 8,181.87 | 6,336.402 | 5,286.114 | 4,225.966 | 5,598.503 | 5,337.522 | 4,473.331 | 3,181.896 | 3,533.58 | 2,052.6 | 1,181.08 | 155.36 |
| Short Term Debt
| 2,037.911 | 2,566.158 | 1,933.694 | 2,061.428 | 2,186.249 | 2,157.341 | 1,911.625 | 1,294.012 | 1,169.54 | 573.24 | 379.58 | 85.89 |
| Tax Payables
| 184.72 | 205.873 | 125.849 | 125.153 | 124.793 | 120.152 | 47.166 | 41.715 | 300.07 | 0 | 0 | 0 |
| Deferred Revenue
| 3,049.198 | 842.481 | 613.062 | 449.717 | -2,186.249 | 2,231.862 | 201.829 | 126.572 | 103.31 | 6.85 | 2.34 | 0 |
| Other Current Liabilities
| 157.272 | 2,319.86 | 2,295.253 | 2,324.018 | 4,060.006 | 4.734 | 1,353.101 | 1,468.255 | 426.38 | 170.11 | 120.25 | 140.63 |
| Total Current Liabilities
| 13,426.251 | 12,064.901 | 10,128.123 | 9,061.129 | 9,658.509 | 9,731.459 | 7,939.886 | 6,070.735 | 5,232.81 | 2,802.8 | 1,683.25 | 381.88 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,251.74 | 1,132.773 | 1,417.981 | 852.829 | 1,013.954 | 579.838 | 480.349 | 671.208 | 607.48 | 567.39 | 483.59 | 22.31 |
| Deferred Revenue Non-Current
| 555.103 | 1,317.258 | 1,896.187 | 2,598.584 | 2,928.599 | 764.685 | 727.369 | 751.392 | 12.69 | 6 | 1.92 | 0 |
| Deferred Tax Liabilities Non-Current
| 601.436 | 529.091 | 350.9 | 346.992 | 386.893 | 572.112 | 405.242 | 261.028 | 115.07 | 76.79 | 27.84 | 0 |
| Other Non-Current Liabilities
| 486.027 | 459.533 | 390.575 | 303.574 | 397.614 | 433.509 | 306.505 | 345.092 | 1,059.28 | 1,342.87 | 815.57 | 63.51 |
| Total Non-Current Liabilities
| 2,894.306 | 3,438.655 | 4,055.643 | 4,101.979 | 4,727.06 | 2,350.144 | 1,919.465 | 2,028.72 | 1,794.52 | 1,993.05 | 1,328.92 | 85.82 |
| Total Liabilities
| 16,320.557 | 15,503.556 | 14,183.766 | 13,163.108 | 14,385.569 | 12,081.603 | 9,859.351 | 8,099.455 | 7,027.33 | 4,795.85 | 3,012.17 | 467.7 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 10,588.138 | 0 | 0 | 11,940.146 | 10,148.186 | 0 | 33.134 | 20.15 | 0 | 45.28 | 0 |
| Common Stock
| 846.04 | 678.915 | 678.915 | 678.915 | 678.915 | 678.915 | 678.915 | 436.081 | 77.71 | 49.42 | 85.52 | 30 |
| Retained Earnings
| 6,570.913 | 5,337.913 | 4,479.005 | 4,037.986 | 4,008.811 | 3,180.234 | 2,232.496 | 1,479.012 | 790.64 | 320.62 | 4.17 | -31.54 |
| Accumulated Other Comprehensive Income/Loss
| 14,323.571 | 146.327 | 16.51 | 0 | -2,681.106 | -1,717.723 | -930.484 | -646.131 | -262.79 | -111.84 | -24.31 | 9.36 |
| Other Total Stockholders Equity
| -6,570.913 | -6,016.828 | 4,554.804 | 4,571.314 | -4,687.726 | -3,859.149 | 5,498.601 | 1,691.014 | 1,084.45 | 305.78 | 106.87 | 55 |
| Total Shareholders Equity
| 15,169.611 | 10,734.465 | 9,729.234 | 9,288.215 | 9,259.04 | 8,430.463 | 7,479.528 | 2,993.11 | 1,710.16 | 563.98 | 217.53 | 62.82 |
| Total Equity
| 15,170.753 | 10,734.521 | 9,729.234 | 9,288.215 | 9,259.04 | 8,430.463 | 7,479.528 | 2,993.11 | 1,729.1 | 582.78 | 232.33 | 71.78 |
| Total Liabilities & Shareholders Equity
| 31,491.31 | 26,238.077 | 23,913 | 22,451.323 | 23,644.609 | 20,512.066 | 17,338.879 | 11,092.565 | 8,756.43 | 5,378.63 | 3,244.5 | 539.48 |