Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540710 | NSE Symbol : CAPACITE | ISIN : INE264T01014 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	584.87	647.14	686.71	657.03	658.94
Property, Plant and Equipments	580.49	642.81	679.22	650.86	645.93
Right-of-Use Assets	3.03	3.40	6.32	5.04	11.56
Intangible Assets	1.23	0.54	0.78	1.02	1.46
Intangible Assets under Development	0.12	0.39	0.39	0.12	0.00
Capital Work in Progress	9.11	20.18	13.66	5.88	4.83
Non-current Investments	5.32	11.94	12.06	12.94	11.12
Investment Properties	4.37	7.25	7.38	7.51	0.00
Investments in Subsidiaries, Associates and Joint venture	0.87	4.61	4.59	5.35	11.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.09	0.09	0.09	0.09	0.09
Long-term Loans and Advances	45.33	86.58	127.80	140.20	114.61
Other Non-Current Assets	151.13	118.10	91.94	190.44	152.06
Long-term Loans and Advances and Other Non-Current Assets	196.46	204.68	219.75	330.64	266.67
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	108.29	117.06	93.99	188.89	155.93
Current Tax Assets - Long-term	0.04	24.84	31.83	22.09	19.64
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	88.13	62.77	93.93	119.66	91.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	795.76	883.94	932.18	1,006.50	941.56
Current Assets:
Inventories	111.07	97.73	111.54	100.45	104.12
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.60	0.32	0.49
Cash and Cash Equivalents	208.98	166.16	183.88	156.21	262.84
Cash and Cash Equivalents	18.84	20.48	22.11	9.83	107.56
Bank Balances Other Than Cash and Cash Equivalents	190.13	145.68	161.77	146.39	155.28
Trade Receivables	534.06	349.17	393.63	284.72	381.96
Short-term Loans and Advances	213.88	150.41	257.12	216.50	266.70
Other Current Assets	1,219.33	949.75	505.05	480.33	406.05
Short-term Loans and Advances and Other Current Assets	1,433.21	1,100.16	762.17	696.83	672.75
Loans - Short-term	0.00	0.00	13.00	13.00	13.00
Others Financial Assets - Short-term	96.31	34.82	632.78	563.10	560.71
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,336.90	1,065.34	116.39	120.72	99.05
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,287.32	1,713.22	1,451.82	1,238.54	1,422.17
TOTAL ASSETS	3,083.08	2,597.16	2,384.00	2,245.03	2,363.73
Current Liabilities:
Short term Borrowings	201.75	257.82	190.73	203.75	183.63
Lease Liabilities (Current)	1.82	2.20	2.44	2.21	3.97
Trade Payables	764.05	621.66	531.30	422.11	559.42
Other Current Liabilities	293.36	284.65	275.29	263.01	190.84
Others Financial Liabilities - Short-term	33.19	54.83	45.83	30.00	59.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	260.17	229.82	229.45	233.02	131.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	23.98	13.40	15.03	14.71	27.29
Current Tax Liabilities - Short-term	17.87	8.76	12.58	12.52	12.48
Other Short term Provisions	6.10	4.64	2.45	2.19	14.82
Total Current Liabilities	1,284.95	1,179.73	1,014.79	905.79	965.15
Net Current Asset	1,002.37	533.49	437.03	332.75	457.02
Non-Current Liabilities:
Long term Borrowings	123.82	111.62	137.37	82.34	93.53
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	123.82	111.62	137.37	82.34	93.53
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.35	1.65	4.43	2.95	7.87
Other Long term Liabilities	97.43	175.87	225.51	288.07	331.40
Others Financial Liabilities - Long-term	41.92	44.14	35.89	28.21	38.54
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	55.51	131.73	189.62	259.86	292.86
Long term Provisions	5.09	1.81	3.16	2.15	1.23
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.09	1.81	3.16	2.15	1.23
Deferred Tax Liabilities	59.60	52.91	32.48	34.70	38.69
Total Non Current Liabilities	287.29	343.87	402.96	410.20	472.71
Shareholders’ Funds:
Share Capital	84.60	67.89	67.89	67.89	67.89
Equity Capital	84.60	67.89	67.89	67.89	67.89
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,426.23	1,005.67	898.36	861.16	857.98
Reserves and Surplus	1,426.23	993.27	898.36	861.16	857.98
Other Equity Components	0.00	12.40	0.00	0.00	0.00
Total Shareholder's Fund	1,510.83	1,073.56	966.25	929.05	925.87
Total Equity	1,510.83	1,073.56	966.25	929.05	925.87
TOTAL EQUITY AND LIABILITIES	3,083.08	2,597.16	2,384.00	2,245.03	2,363.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	234.74	129.69	165.02	134.07	8.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	90.00	80.00	80.00	80.00	80.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,46,04,043.00	6,78,91,497.00	6,78,91,497.00	6,78,91,497.00	6,78,91,497.00
Susbcribed & fully Paid up CapItal	84.60	67.89	67.89	67.89	67.89

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Capacite Infraprojects Ltd

Balance Sheet