SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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 83.4971314 CAPINVIT 32.7 2,202.92 5.99 13.35 99
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :    
Share Capital 2690.870.00337.01313.10
Reserves Total -426.950.00646.52184.25
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds2263.920.00983.53497.35
Secured Loans 2363.000.001619.87715.43
Unsecured Loans 0.000.001036.79916.37
Total Debt2363.000.002656.661631.80
Other Liabilities0.000.000.0021.76
Total Liabilities4626.920.003640.192150.91
APPLICATION OF FUNDS :    
Gross Block 0.000.000.000.00
Less : Accumulated Depreciation 0.000.000.000.00
Less:Impairment of Assets0.000.000.000.00
Net Block 0.000.000.000.00
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 1206.770.000.0014.21
Current Assets, Loans & Advances    
Inventories 0.000.000.000.00
Sundry Debtors 0.000.00109.8119.54
Cash and Bank Balance31.350.0039.1560.22
Loans and Advances 148.790.00986.76882.64
Total Current Assets180.130.001135.72962.40
Less : Current Liabilities and Provisions    
Current Liabilities 55.400.00470.63312.26
Provisions 0.000.001.440.00
Total Current Liabilities & Provisions55.400.00472.07312.26
Net Current Assets124.730.00663.66650.13
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.000.060.68
Deferred Tax Liability0.000.00171.0940.30
Net Deferred Tax0.000.00-171.03-39.62
Other Assets3295.420.003147.561526.19
Total Assets4626.920.003640.192150.91
Contingent Liabilities0.000.000.000.00