Capacit'e Infraprojects Limited
NSE:CAPACITE.NS
384.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 192.771 | -1,401.533 | 74.071 | -1,745.627 | 470.653 | -1,395.061 | 60.468 | -1,841.401 | 221.13 | -1,532.833 | 132.37 | -1,565.469 | 98.365 | -8,087.102 | 915.886 | -8,242.125 | 1,075.902 | -6,582.642 | 78.389 | -1,927.38 | 298.444 | -3,232.888 | 111.994 | 523.44 |
| Short Term Investments
| 2,894.443 | 2,803.066 | 1,765.132 | 3,491.254 | 10,856.342 | 2,790.122 | 10,660.366 | 3,682.802 | 918.333 | 3,065.666 | 8,107.539 | 3,130.938 | 1,076.334 | 16,174.204 | 7,171.216 | 16,484.25 | 875.413 | 13,165.284 | 6,504.253 | 3,854.76 | 1,626.436 | 6,465.776 | 4.066 | 1.53 |
| Cash and Short Term Investments
| 3,087.214 | 1,401.533 | 1,839.203 | 1,745.627 | 11,326.995 | 1,395.061 | 10,720.834 | 1,841.401 | 1,139.463 | 1,532.833 | 8,239.909 | 1,565.469 | 1,174.699 | 8,087.102 | 8,087.102 | 8,242.125 | 1,951.315 | 6,582.642 | 6,582.642 | 1,927.38 | 1,924.88 | 3,232.888 | 116.06 | 524.97 |
| Net Receivables
| 18,213.151 | 0 | 14,708.986 | 0 | 3,476.671 | 0 | 2,845 | 0 | 8,522 | 0 | 2,532.941 | 0 | 9,011.061 | 0 | 3,146.462 | 0 | 11,114.532 | 0 | 4,386.981 | 0 | 10,241.072 | 0 | 5,471.481 | 3,333.86 |
| Inventory
| 1,110.695 | 0 | 877.064 | 0 | 985.469 | 985.469 | 921.52 | 0 | 1,115.396 | 0 | 1,197.922 | 0 | 1,004.486 | 0 | 894.486 | 0 | 1,041.181 | 0 | 882.676 | 0 | 910.569 | 0 | 1,809.04 | 2,287.74 |
| Other Current Assets
| 1,482.04 | 0 | 1,182.841 | 0 | 1,588.534 | 0 | 1,681.093 | 0 | 1,167.154 | 0 | 1,461.796 | 0 | 1,238.295 | 0 | 1,015.092 | 0 | 183.493 | 0 | 1,072.621 | 0 | 253.912 | 0 | 12.481 | 267.22 |
| Total Current Assets
| 23,893.1 | 1,401.533 | 18,608.094 | 1,745.627 | 17,377.669 | 1,395.061 | 16,268.85 | 1,841.401 | 14,633.678 | 1,532.833 | 13,432.568 | 1,565.469 | 12,428.541 | 8,087.102 | 13,143.142 | 8,242.125 | 14,290.521 | 6,582.642 | 12,924.92 | 1,927.38 | 13,330.433 | 3,232.888 | 7,409.062 | 6,413.79 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,969.344 | 0 | 6,388.1 | 0 | 6,573.417 | 6,573.417 | 6,762.868 | 0 | 6,992.075 | 0 | 6,787.668 | 0 | 6,694.014 | 0 | 6,385.691 | 0 | 6,623.132 | 0 | 6,127.79 | 0 | 5,432.351 | 0 | 3,303.449 | 2,530.07 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 |
| Intangible Assets
| 13.531 | 0 | 9.367 | 0 | 9.278 | 9.278 | 10.402 | 0 | 11.642 | 0 | 9.224 | 0 | 10.181 | 0 | 12.258 | 0 | 14.573 | 0 | 13.258 | 0 | 15.998 | 0 | 20.585 | 0 |
| Goodwill and Intangible Assets
| 13.531 | 0 | 9.367 | 0 | 9.278 | 9.278 | 10.402 | 0 | 11.642 | 0 | 9.224 | 0 | 10.181 | 0 | 12.258 | 0 | 14.573 | 0 | 13.258 | 0 | 15.998 | 0 | 21.025 | 22.34 |
| Long Term Investments
| -2,625.335 | 0 | -1,591.31 | 0 | 10.137 | 10.137 | 4.243 | 0 | 4.352 | 0 | 14.1 | 0 | -1,062.234 | 0 | -6,307.926 | 0 | -867.343 | 0 | -6,121.643 | 0 | -1,623.436 | 0 | -3.216 | -0.67 |
| Tax Assets
| 3,807.496 | 0 | 3,040.626 | 0 | 1,498.87 | -6,592.832 | 1,752.786 | 0 | 1,331.958 | 0 | 1,700.82 | 0 | 4,380.82 | 0 | 8,282.688 | 0 | 3,380.416 | 0 | 7,358.559 | 0 | 3,356.719 | 0 | 344.303 | 544.31 |
| Other Non-Current Assets
| 433.174 | -1,401.533 | 479.88 | -1,745.627 | 768.706 | -1,395.061 | 896.799 | -1,841.401 | 939.295 | -1,532.833 | 948.923 | -1,565.469 | 0.001 | -8,087.102 | 1,222.291 | -8,242.125 | 203.31 | -6,582.642 | 690.026 | -1,927.38 | 0.001 | -3,232.888 | 17.942 | 167.76 |
| Total Non-Current Assets
| 7,598.21 | -1,401.533 | 8,326.663 | -1,745.627 | 8,860.408 | -1,395.061 | 9,427.098 | -1,841.401 | 9,279.322 | -1,532.833 | 9,460.735 | -1,565.469 | 10,022.782 | -8,087.102 | 9,595.002 | -8,242.125 | 9,354.088 | -6,582.642 | 8,067.99 | -1,927.38 | 7,181.633 | -3,232.888 | 3,683.503 | 3,263.81 |
| Total Assets
| 31,491.31 | 0 | 26,934.757 | 0 | 26,238.077 | 26,238.077 | 25,695.948 | 0 | 23,913 | 0 | 22,893.303 | 0 | 22,451.323 | 0 | 22,738.144 | 0 | 23,644.609 | 0 | 20,992.91 | 0 | 20,512.066 | 0 | 11,092.565 | 9,677.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 8,181.87 | 0 | 6,113.02 | 0 | 6,336.402 | 6,336.402 | 6,293.242 | 0 | 5,286.114 | 0 | 4,625.571 | 0 | 4,225.966 | 0 | 3,322.485 | 0 | 5,598.503 | 0 | 5,236.311 | 0 | 5,337.522 | 0 | 3,181.896 | 3,333.09 |
| Short Term Debt
| 2,037.911 | 0 | 3,103.43 | 0 | 2,566.158 | 0 | 2,527.774 | 0 | 1,933.694 | 0 | 1,631.024 | 0 | 2,061.428 | 0 | 2,865.06 | 0 | 2,186.249 | 0 | 1,887.219 | 0 | 2,157.341 | 0 | 1,294.012 | 827.01 |
| Tax Payables
| 184.72 | 0 | 149.168 | 0 | 205.873 | 0 | 175.552 | 0 | 125.849 | 0 | 122.428 | 0 | 125.153 | 0 | 125.093 | 0 | 0 | 0 | 198.774 | 0 | 0 | 0 | 41.715 | 0 |
| Deferred Revenue
| 3,049.198 | 0 | 3,143.253 | 0 | 842.481 | 0 | 826.474 | 0 | 613.062 | 0 | 597.874 | 0 | 125.153 | 0 | 1,085.264 | 0 | 182.892 | 0 | 881.579 | 0 | 2,231.862 | 0 | 126.572 | 88.36 |
| Other Current Liabilities
| 157.272 | 0 | 432.6 | 0 | 2,319.86 | 5,728.499 | 1,789.787 | 0 | 2,295.253 | 0 | 2,404.96 | 0 | 2,648.582 | 0 | 2,460.131 | 0 | 1,690.865 | 0 | 1,449.045 | 0 | 4.734 | 0 | 1,468.255 | 395.95 |
| Total Current Liabilities
| 13,426.251 | 0 | 12,792.303 | 0 | 12,064.901 | 12,064.901 | 11,437.277 | 0 | 10,128.123 | 0 | 9,259.429 | 0 | 9,061.129 | 0 | 9,732.94 | 0 | 9,658.509 | 0 | 9,454.154 | 0 | 9,731.459 | 0 | 6,070.735 | 4,644.41 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,251.74 | 0 | 499.344 | 0 | 1,132.773 | 1,116.249 | 1,503.457 | 0 | 1,417.981 | 0 | 1,302.853 | 0 | 852.829 | 0 | 841.807 | 0 | 1,013.954 | 0 | 675.081 | 0 | 579.838 | 0 | 671.208 | 789.46 |
| Deferred Revenue Non-Current
| 555.103 | 0 | 627.838 | 0 | 1,317.258 | 0 | 427.714 | 0 | 1,896.187 | 0 | 337.463 | 0 | 2,598.584 | 0 | 250.548 | 0 | 2,928.599 | 0 | 490.281 | 0 | 764.685 | 0 | 751.392 | 22.91 |
| Deferred Tax Liabilities Non-Current
| 601.436 | 0 | 487.371 | 0 | 529.091 | 0 | 345.541 | 0 | 350.9 | 0 | 354.251 | 0 | 346.992 | 0 | 270.745 | 0 | 386.893 | 0 | 450.282 | 0 | 572.112 | 0 | 261.028 | 277.69 |
| Other Non-Current Liabilities
| 486.027 | 0 | 439.512 | 0 | 459.533 | -1,116.249 | 1,692.836 | 0 | 390.575 | 0 | 2,140.707 | 0 | 303.574 | 0 | 2,751.55 | 0 | 397.614 | 0 | 938.088 | 0 | 433.509 | 0 | 345.092 | 1,192.28 |
| Total Non-Current Liabilities
| 2,894.306 | 0 | 2,054.065 | 0 | 3,438.655 | 1,116.249 | 3,969.548 | 0 | 4,055.643 | 0 | 4,135.274 | 0 | 4,101.979 | 0 | 4,114.65 | 0 | 4,727.06 | 0 | 2,553.732 | 0 | 2,350.144 | 0 | 2,028.72 | 2,282.34 |
| Total Liabilities
| 16,320.557 | 0 | 14,846.368 | 0 | 15,503.556 | 15,503.556 | 15,406.825 | 0 | 14,183.766 | 0 | 13,394.703 | 0 | 13,163.108 | 0 | 13,847.59 | 0 | 14,385.569 | 0 | 12,007.886 | 0 | 12,081.603 | 0 | 8,099.455 | 6,926.75 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10,588.138 | 0 | 0 | 0 | 9,712.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.14 | 0 |
| Common Stock
| 846.04 | 0 | 735.565 | 0 | 678.915 | 678.915 | 678.915 | 0 | 678.915 | 0 | 678.915 | 0 | 678.915 | 0 | 678.915 | 0 | 678.915 | 0 | 678.915 | 0 | 678.915 | 0 | 436.081 | 436.08 |
| Retained Earnings
| 6,570.913 | 0 | 0 | 0 | 5,337.913 | 5,337.913 | 0 | 0 | 4,479.005 | 0 | 0 | 0 | 4,037.986 | 0 | 0 | 0 | 4,008.811 | 0 | 0 | 0 | 3,180.234 | 0 | 1,479.012 | 1,214.6 |
| Accumulated Other Comprehensive Income/Loss
| 14,323.571 | 12,088.063 | 11,352.498 | 10,734.465 | 146.327 | 10,289.123 | 9,610.208 | 9,729.234 | 16.51 | 9,498.6 | 8,819.685 | 9,288.215 | 5,250.229 | 8,890.554 | 8,211.639 | 9,259.04 | -2,681.106 | 8,985.024 | 8,306.109 | 8,430.463 | -1,717.723 | 7,477.076 | -646.131 | -391.06 |
| Other Total Stockholders Equity
| -6,570.913 | 0.326 | 0 | 0.056 | -6,016.828 | -6,016.828 | 0 | 0 | -5,157.92 | 0 | 0 | 0 | -678.915 | 0 | 0 | 0 | 7,252.42 | 0 | 0 | 0 | 6,289.037 | 0 | 1,691.008 | 1,469.1 |
| Total Shareholders Equity
| 15,169.611 | 12,088.389 | 12,088.063 | 10,734.521 | 10,734.465 | 10,289.123 | 10,289.123 | 9,729.234 | 9,729.234 | 9,498.6 | 9,498.6 | 9,288.215 | 9,288.215 | 8,890.554 | 8,890.554 | 9,259.04 | 9,259.04 | 8,985.024 | 8,985.024 | 8,430.463 | 8,430.463 | 7,477.076 | 2,993.11 | 2,728.72 |
| Total Equity
| 15,170.753 | 12,088.389 | 12,088.389 | 10,734.521 | 10,734.521 | 10,289.123 | 10,289.123 | 9,729.234 | 9,729.234 | 9,498.6 | 9,498.6 | 9,288.215 | 9,288.215 | 8,890.554 | 8,890.554 | 9,259.04 | 9,259.04 | 8,985.024 | 8,985.024 | 8,430.463 | 8,430.463 | 7,477.076 | 3,017.4 | 2,750.85 |
| Total Liabilities & Shareholders Equity
| 31,491.31 | 12,088.389 | 26,934.757 | 10,734.521 | 26,238.077 | 10,289.123 | 25,695.948 | 9,729.234 | 23,913 | 9,498.6 | 22,893.303 | 9,288.215 | 22,451.323 | 8,890.554 | 22,738.144 | 9,259.04 | 23,644.609 | 8,985.024 | 20,992.91 | 8,430.463 | 20,512.066 | 7,477.076 | 11,092.565 | 9,677.6 |