Aristro Capital Markets Ltd.
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Capacit'e Infraprojects Ltd.
 
BSE Code 540710
ISIN Demat INE264T01014
Book Value (Rs.) 220.90
NSE Code CAPACITE
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 19213.58
TTM PE (x) 10.92
TTM EPS (Rs.) 20.79
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised900.00  900.00  900.00  800.00  800.00  
    Equity - Issued846.04  846.04  846.04  678.92  678.92  
    Equity Paid Up846.04  846.04  846.04  678.92  678.92  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  124.00  0.00  
Total Reserves18242.43  16340.60  14323.57  9931.55  8972.83  
    Securities Premium7752.66  7752.66  7752.66  4571.31  4571.31  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10489.77  8587.94  6570.91  5360.24  4385.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  16.51  
Reserve excluding Revaluation Reserve18242.43  16340.60  14323.57  9931.55  8972.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19088.47  17186.64  15169.61  10734.47  9651.74  
Minority Interest30.49  13.34  1.14  0.06  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1286.59  1490.57  1238.24  1116.25  1373.66  
    Non Convertible Debentures514.29  1025.00  0.00  543.24  755.10  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks548.97  250.67  851.85  328.20  500.72  
    Term Loans - Institutions223.33  214.90  386.39  244.81  117.84  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities716.09  463.58  601.44  529.09  324.84  
    Deferred Tax Assets84.89  67.61  52.67  96.56  362.01  
    Deferred Tax Liability800.98  531.19  654.10  625.66  686.85  
Other Long Term Liabilities1526.28  1291.83  1003.72  1775.17  2299.45  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.90  666.77  707.74  1578.49  1053.84  
Total Non-Current Liabilities3536.85  3912.75  3551.14  4999.00  5051.79  
Current Liabilities0  0  0  0  0  
Trade Payables9099.17  8959.02  8181.87  6336.40  5289.98  
    Sundry Creditors6358.25  7199.75  6823.55  4824.16  3996.75  
    Acceptances2740.91  1759.27  1358.32  1512.24  1293.23  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4753.87  3429.02  3376.33  3260.54  3222.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2831.61  1704.64  2459.03  1788.08  2081.01  
    Interest Accrued But Not Due23.76  22.71  7.61  36.07  36.88  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds439.29  510.71  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1459.21  1190.97  909.69  1436.38  1104.58  
Short Term Borrowings2381.41  1554.16  1622.30  2215.69  1469.21  
    Secured ST Loans repayable on Demands2026.91  1500.16  1588.55  2010.42  957.04  
    Working Capital Loans- Sec1831.36  1350.16  1488.55  1581.85  957.04  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1476.86  -1296.16  -1454.80  -1376.57  -444.87  
Short Term Provisions2302.56  1247.57  464.96  1694.85  381.01  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2180.18  1155.29  403.93  1648.45  356.52  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions122.38  92.28  61.04  46.40  24.49  
Total Current Liabilities18537.00  15189.76  13645.46  13507.48  10362.66  
Total Liabilities41192.82  36302.48  32367.35  29241.00  25066.19  
ASSETS0  0  0  0  0  
Gross Block13348.55  13062.05  12179.99  11830.59  10981.25  
Less: Accumulated Depreciation6813.94  7219.28  6289.43  5312.55  4118.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6534.61  5842.77  5890.55  6518.03  6863.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress316.46  22.81  91.12  201.76  136.61  
Non Current Investments324.28  221.04  27.59  10.14  4.35  
Long Term Investment324.28  221.04  27.59  10.14  4.35  
    Quoted63.03  20.64  0.00  0.00  0.00  
    Unquoted261.25  200.40  27.59  10.14  4.35  
Long Term Loans & Advances3820.70  1823.34  1946.55  3389.01  2972.45  
Other Non Current Assets433.34  726.29  254.38  225.47  247.24  
Total Non-Current Assets11442.90  8639.95  8255.04  10420.75  10301.53  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  2.59  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  2.59  
Inventories1288.94  1098.55  1110.70  985.47  1115.40  
    Raw Materials1225.43  1074.44  1060.90  985.47  1115.40  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare45.03  20.26  16.32  0.00  0.00  
    Other Inventory18.49  3.85  33.48  0.00  0.00  
Sundry Debtors10850.03  10797.71  5479.67  3476.67  3946.89  
    Debtors more than Six months1281.82  904.33  924.34  663.61  2464.04  
    Debtors Others9658.92  9977.92  4643.59  3114.42  2207.54  
Cash and Bank1636.49  938.89  2094.12  1745.63  1838.81  
    Cash in hand2.21  2.51  5.42  3.05  1.72  
    Balances at Bank1634.28  936.38  2088.70  1742.58  1837.09  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets393.22  261.22  311.83  314.57  1805.49  
    Interest accrued on Investments39.51  26.01  0.00  20.89  31.96  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses188.29  159.16  164.89  145.46  115.76  
    Other current_assets165.42  76.05  146.94  148.22  1657.78  
Short Term Loans and Advances15184.94  13914.20  14667.85  12297.91  6055.48  
    Advances recoverable in cash or in kind12037.45  12360.95  13767.84  10425.25  5436.72  
    Advance income tax and TDS1969.99  645.34  219.21  1560.34  230.67  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1177.50  907.92  680.80  312.32  388.09  
Total Current Assets29353.62  27010.57  23664.17  18820.25  14764.66  
Net Current Assets (Including Current Investments)10816.61  11820.81  10018.71  5312.77  4402.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets41192.82  36302.48  32367.35  29241.00  25066.19  
Contingent Liabilities3309.94  2736.78  2248.47  1229.97  1641.31  
Total Debt4693.90  4143.90  3250.38  3660.45  3282.95  
Book Value225.62  203.14  179.30  156.29  142.16  
Adjusted Book Value225.62  203.14  179.30  156.29  142.16  
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