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Capacite Infraprojects Ltd

NSE: CAPACITE BSE: 540710

₹214.56

(-1.81%)

Wed, 18 Mar 2026, 05:11 am

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Capacite Infraprojects Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-35.70M-147.25M-316.04M-423.09M-398.74M-491.43M-645.33M-702.97M-669.78M-872.25M-926.54M-885.24M
Pretax equity in earnings000-7.34M8.49M———————
Equity in earnings00008.49M-262.00K-335.00K-2.43M-7.41M4.96M10.02M166.00M
Total assets3.29B5.52B9.01B11.09B17.34B20.51B23.64B22.46B24.18B26.22B31.54B35.07B
Total current assets2.23B3.71B6.36B7.18B12.09B13.31B14.29B12.43B14.53B17.26B23.44B26.37B
Cash and short term investments555.91M398.90M373.31M502.35M3.25B1.94B2.63B1.57B1.84B1.75B2.39B1.56B
Cash & equivalents555.17M398.90M373.31M498.29M142.62M310.94M1.76B489.13M923.07M658.87M1.19B933.24M
Short term investments740.00K004.07M3.10B1.63B875.41M1.08B918.33M1.09B1.19B622.48M
Total receivables, net924.71M1.58B2.83B4.29B5.87B9.19B9.44B8.47B9.95B13.17B18.64B22.45B
Accounts receivable - trade, net865.03M1.52B2.76B3.94B5.42B9.00B9.22B7.44B8.42B12.72B17.77B22.30B
Other receivables59.68M55.45M70.11M348.24M451.00M190.90M215.73M1.04B1.53B456.22M874.14M143.11M
Total inventory463.46M1.18B2.21B1.81B2.24B910.57M1.04B1.00B1.12B1.89B1.87B1.91B
Other current assets, total218.43M332.50M624.64M533.88M664.77M1.17B1.02B1.22B1.51B312.32M389.24M299.56M
Total non-current assets1.05B1.81B2.64B3.91B5.24B7.20B9.35B10.02B9.64B8.96B8.10B8.70B
Long term investments75.34M74.59M108.88M236.66M629.43M778.53M1.10B1.94B981.62M1.22B1.15B1.49B
Note receivable - long term1.46M6.72M6.78M211.60M554.17M731.52M903.89M867.55M745.04M972.63M894.91M595.13M
Investments in unconsolidated subsidiaries50.00M50.00M0002.15M7.21M10.89M3.50M9.29M26.73M199.55M
Other investments23.88M17.87M102.10M25.06M75.27M44.85M190.04M1.06B233.08M235.50M224.03M690.62M
Net property/plant/equipment909.84M1.69B2.45B3.44B4.20B5.80B7.30B7.49B7.66B7.14B6.35B6.33B
Gross property/plant/equipment934.15M1.80B2.71B4.09B5.13B7.52B9.94B10.54B11.66B12.39B12.58B13.46B
Deferred tax assets1.20M6.25M13.17M35.24M————362.01M96.56M52.67M66.93M
Net intangible assets3.86M19.89M20.22M21.02M13.81M16.00M14.57M10.18M11.64M9.28M13.53M24.84M
Goodwill, net000440.00K00000000
Other intangibles, net3.86M19.89M20.22M20.59M13.81M16.00M14.57M10.18M11.64M9.28M13.53M24.84M
Other long term assets, total64.03M19.64M49.74M206.88M385.34M589.13M907.57M476.12M571.13M435.55M493.24M740.66M
Short term debt379.58M573.24M1.16B1.29B1.91B2.16B2.19B2.06B1.93B2.60B2.04B2.72B
Current portion of LT debt and capital leases33.88M94.98M179.10M315.26M519.51M378.50M348.19M22.10M24.40M350.47M412.43M632.98M
Short term debt excl. current portion of LT debt345.70M478.26M984.81M978.75M1.39B1.78B1.84B2.04B1.91B2.25B1.63B2.08B
Accounts payable889.83M1.83B3.10B3.18B4.47B5.34B5.60B4.23B5.29B6.34B8.18B8.96B
Income tax payable42.03M132.54M300.07M41.72M47.17M120.15M124.79M125.15M125.85M88.11M184.72M509.94M
Long term debt483.59M567.39M607.48M671.21M480.35M579.84M1.01B852.83M1.42B1.13B1.25B1.54B
Long term debt excl. lease liabilities483.59M567.39M607.48M671.21M480.35M579.84M1.01B852.83M1.42B1.13B1.25B1.54B
Total equity232.33M582.78M1.73B2.99B7.48B8.43B9.26B9.29B9.65B10.73B15.17B17.20B
Shareholders' equity217.53M563.98M1.71B2.99B7.48B8.43B9.26B9.29B9.65B10.73B15.17B17.19B
Common equity, total172.25M563.98M1.69B2.96B7.48B8.43B9.26B9.29B9.65B10.73B15.17B17.19B
Other common equity9.36M9.36M11.33M11.32M000016.51M124.00M0130.00K
Total debt863.17M1.14B1.77B1.97B2.39B2.74B3.20B2.91B3.35B3.74B3.29B4.26B
Net debt307.26M741.73M1.40B1.46B-853.03M797.42M566.56M1.35B1.51B1.99B903.98M2.70B
Change in accounts receivable-765.66M-658.80M-1.26B-703.98M-555.40M-1.30B732.57M-212.70M-1.56B-134.18M-2.80B-6.05B
Change in taxes payable————————————
Change in accounts payable734.44M941.01M1.26B102.21M1.31B872.59M264.39M-932.80M1.06B911.19M1.85B946.79M
Change in other assets/liabilities733.00M270.57M-185.32M272.42M-1.31B-286.55M286.55M276.85M-1.29B-3.79B-3.60B1.00B
Sale of fixed assets & businesses03.08M17.11M49.69M54.37M378.00K6.41M8.06M22.58M37.56M3.56M72.28M
Purchase/sale of investments, net-49.56M-110.00K50.02M-72.68M-2.88B1.51B-338.90M-254.83M674.12M163.39M-798.87M761.58M
Sale/maturity of investments0740.00K50.02M001.51B02.06M674.12M163.39M0788.62M
Purchase of investments-49.56M-850.00K0-72.68M-2.88B-2.15M-338.90M-256.89M00-798.87M-27.04M
Other investing cash flow items, total-343.40M132.18M-23.54M-42.06M-88.43M227.64M0004.21M2.79M1.58M
Issuance/retirement of debt, net754.96M277.46M628.20M-258.06M-22.79M194.70M758.25M188.13M646.22M384.70M-408.83M892.28M
Issuance/retirement of long term debt491.01M144.90M121.65M010.89M-40.34M285.34M4.22M565.60M59.58M-245.25M959.42M
Issuance/retirement of short term debt263.95M132.56M506.55M-456.82M-33.68M235.04M472.91M183.91M80.62M325.12M-163.58M-67.14M
Issuance/retirement of other debt———198.76M10.89M———————
Total cash dividends paid0000-31.38M-82.26M-82.25M00000
Other financing cash flow items, total000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800