CAPACITECivil Construction
Capacite Infraprojects Ltd — Balance Sheet
₹203.38
-4.11%
Capacite Infraprojects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 267.60 Cr | 201.97 Cr | 258.03 Cr | 190.93 Cr | — |
| Ordinary Shares Number | 8.46 Cr | 8.46 Cr | 6.79 Cr | 6.79 Cr | — |
| Share Issued | 8.46 Cr | 8.46 Cr | 6.79 Cr | 6.79 Cr | — |
| Net Debt | 352.56 Cr | 306.52 Cr | 340.77 Cr | 306.18 Cr | — |
| Total Debt | 425.59 Cr | 328.97 Cr | 373.50 Cr | 335.17 Cr | — |
| Tangible Book Value | 1.72K Cr | 1.52K Cr | 1.07K Cr | 964.01 Cr | — |
| Invested Capital | 2.14K Cr | 1.84K Cr | 1.44K Cr | 1.29K Cr | — |
| Working Capital | 1.25K Cr | 1.05K Cr | 531.28 Cr | 440.20 Cr | — |
| Net Tangible Assets | 1.72K Cr | 1.52K Cr | 1.07K Cr | 964.01 Cr | — |
| Capital Lease Obligations | 8.92 Cr | 3.17 Cr | 3.85 Cr | 6.87 Cr | — |
| Common Stock Equity | 1.72K Cr | 1.52K Cr | 1.07K Cr | 965.17 Cr | — |
| Total Capitalization | 1.87K Cr | 1.64K Cr | 1.19K Cr | 1.10K Cr | — |
| Total Equity Gross Minority Interest | 1.72K Cr | 1.52K Cr | 1.07K Cr | 965.17 Cr | — |
| Minority Interest | 1.33 Cr | 0.11 Cr | 56000.00 | 0.00 | — |
| Stockholders Equity | 1.72K Cr | 1.52K Cr | 1.07K Cr | 965.17 Cr | — |
| Other Equity Interest | 1.63K Cr | 1.43K Cr | 12.40 Cr | 905.03 Cr | — |
| Retained Earnings | 858.79 Cr | 657.09 Cr | 536.02 Cr | 438.50 Cr | — |
| Additional Paid In Capital | 775.27 Cr | 775.27 Cr | 457.13 Cr | 457.13 Cr | — |
| Capital Stock | 84.60 Cr | 84.60 Cr | 67.89 Cr | 67.89 Cr | — |
| Common Stock | 84.60 Cr | 84.60 Cr | 67.89 Cr | 67.89 Cr | — |
| Total Liabilities Net Minority Interest | 1.78K Cr | 1.63K Cr | 1.54K Cr | 1.42K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 325.64 Cr | 289.43 Cr | 343.87 Cr | 402.96 Cr | — |
| Other Non Current Liabilities | -35000.00 | — | 131.73 Cr | 189.62 Cr | 259.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.04 Cr | 5.09 Cr | 1.81 Cr | 3.16 Cr | — |
| Tradeand Other Payables Non Current | 49.02 Cr | 43.51 Cr | 44.14 Cr | 35.89 Cr | — |
| Non Current Deferred Revenue | 75.22 Cr | 55.51 Cr | 131.73 Cr | 189.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 46.36 Cr | 60.14 Cr | 52.91 Cr | 32.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 154.00 Cr | 125.17 Cr | 113.28 Cr | 141.80 Cr | — |
| Long Term Capital Lease Obligation | 4.94 Cr | 1.35 Cr | 1.65 Cr | 4.43 Cr | — |
| Long Term Debt | 149.06 Cr | 123.82 Cr | 111.62 Cr | 137.37 Cr | — |
| Long Term Provisions | 1.04 Cr | 5.09 Cr | 1.81 Cr | 3.16 Cr | — |
| Current Liabilities | 1.45K Cr | 1.34K Cr | 1.19K Cr | 1.01K Cr | — |
| Other Current Liabilities | 1.42 Cr | 0.07 Cr | 231.99 Cr | 229.53 Cr | — |
| Current Deferred Taxes Liabilities | 50.99 Cr | 18.47 Cr | 8.81 Cr | 12.58 Cr | — |
| Current Debt And Capital Lease Obligation | 271.59 Cr | 203.79 Cr | 260.22 Cr | 193.37 Cr | — |
| Current Capital Lease Obligation | 3.99 Cr | 1.82 Cr | 2.20 Cr | 2.44 Cr | — |
| Current Provisions | 9.23 Cr | 6.10 Cr | 4.64 Cr | 2.45 Cr | — |
| Payables | 948.61 Cr | 865.36 Cr | 741.72 Cr | 596.26 Cr | — |
| Other Payable | 40.33 Cr | 43.87 Cr | 108.08 Cr | 67.26 Cr | — |
| Total Tax Payable | 50.99 Cr | 18.47 Cr | 20.59 Cr | 12.58 Cr | — |
| Accounts Payable | 908.28 Cr | 821.50 Cr | 633.64 Cr | 529.00 Cr | — |
| Total Assets | 3.50K Cr | 3.15K Cr | 2.61K Cr | 2.38K Cr | — |
| Total Non Current Assets | 798.36 Cr | 759.82 Cr | 886.04 Cr | 927.93 Cr | — |
| Other Non Current Assets | 58.78 Cr | 1000.00 | 76.87 Cr | 93.93 Cr | — |
| Non Current Prepaid Assets | 62.90 Cr | 46.97 Cr | 91.93 Cr | 129.40 Cr | — |
| Investmentin Financial Assets | 8.81 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Available For Sale Securities | 6.66 Cr | 24.24 Cr | 0.09 Cr | 0.09 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.15 Cr | 0.09 Cr | 0.09 Cr | — | — |
| Long Term Equity Investment | 19.96 Cr | 2.67 Cr | 0.93 Cr | 0.35 Cr | — |
| Investment Properties | 0.00 | 4.37 Cr | 7.25 Cr | 7.38 Cr | — |
| Goodwill And Other Intangible Assets | 2.48 Cr | 1.35 Cr | 0.93 Cr | 1.16 Cr | — |
| Other Intangible Assets | 2.48 Cr | 1.35 Cr | 0.93 Cr | 1.16 Cr | — |
| Net PPE | 584.45 Cr | 596.93 Cr | 671.44 Cr | 699.21 Cr | — |
| Accumulated Depreciation | -717.19 Cr | -624.65 Cr | -527.38 Cr | -408.24 Cr | — |
| Gross PPE | 1.30K Cr | 1.22K Cr | 1.20K Cr | 1.11K Cr | — |
| Construction In Progress | 2.28 Cr | 9.11 Cr | 20.18 Cr | 13.66 Cr | — |
| Other Properties | 1.08K Cr | 1.02K Cr | 994.89 Cr | 928.51 Cr | — |
| Machinery Furniture Equipment | 197.71 Cr | 172.77 Cr | 164.23 Cr | 156.88 Cr | — |
| Buildings And Improvements | 25.03 Cr | 16.82 Cr | 19.52 Cr | 8.39 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.70K Cr | 2.39K Cr | 1.73K Cr | 1.45K Cr | — |
| Other Current Assets | 121.59 Cr | 148.20 Cr | 158.85 Cr | 116.72 Cr | — |
| Assets Held For Sale Current | 65.20 Cr | 44.81 Cr | 0.00 | — | — |
| Restricted Cash | 90.90 Cr | 129.29 Cr | 37.00 Cr | 70.19 Cr | — |
| Prepaid Assets | 130.65 Cr | 162.18 Cr | 162.00 Cr | 133.88 Cr | — |
| Inventory | 109.85 Cr | 111.07 Cr | 98.55 Cr | 111.54 Cr | — |
| Finished Goods | 0.38 Cr | 3.35 Cr | 0.00 | — | — |
| Raw Materials | 109.47 Cr | 107.72 Cr | 98.55 Cr | 111.54 Cr | — |
| Other Receivables | 1.16K Cr | 1.28K Cr | 943.22 Cr | 629.15 Cr | — |
| Accounts Receivable | 1.08K Cr | 547.97 Cr | 347.67 Cr | 394.69 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.45 Cr | -8.83 Cr | -30.14 Cr | -72.47 Cr | — |
| Gross Accounts Receivable | 1.09K Cr | 556.79 Cr | 377.80 Cr | 467.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 64.67 Cr | 109.28 Cr | 137.56 Cr | 113.95 Cr | — |
| Other Short Term Investments | 0.57 Cr | 90.00 Cr | 108.68 Cr | 91.83 Cr | — |
| Cash And Cash Equivalents | 64.10 Cr | 19.28 Cr | 28.89 Cr | 22.11 Cr | — |
| Cash Equivalents | 3.87 Cr | 10.00 Cr | 1.21 Cr | 9.39 Cr | — |
| Cash Financial | 60.23 Cr | 9.28 Cr | 27.67 Cr | 12.73 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 2.45 Cr | 2.19 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 1.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.