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Capital Infra Trust Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544338 INE0Z8Z23013 127.0391068 CAPINVIT 0 2,437.29 17.74 4.99 99
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 346.81337.01313.10
Reserves Total 772.20646.52184.25
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds1119.01983.53497.35
Secured Loans 1944.031619.87715.43
Unsecured Loans 1259.931036.79916.37
Total Debt3203.962656.661631.80
Other Liabilities0.000.0021.76
Total Liabilities4322.973640.192150.91
APPLICATION OF FUNDS :   
Gross Block 0.000.000.00
Less : Accumulated Depreciation 0.000.000.00
Less:Impairment of Assets0.000.000.00
Net Block 0.000.000.00
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 0.000.0014.21
Current Assets, Loans & Advances   
Inventories 0.000.000.00
Sundry Debtors 66.97109.8119.54
Cash and Bank Balance130.7839.1560.22
Loans and Advances 1133.30986.76882.64
Total Current Assets1331.051135.72962.40
Less : Current Liabilities and Provisions   
Current Liabilities 241.46470.63312.26
Provisions 0.001.440.00
Total Current Liabilities & Provisions241.46472.07312.26
Net Current Assets1089.59663.66650.13
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets1.270.060.68
Deferred Tax Liability160.47171.0940.30
Net Deferred Tax-159.20-171.03-39.62
Other Assets3392.583147.561526.19
Total Assets4322.973640.192150.91
Contingent Liabilities0.000.000.00