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CAPITAL INFRA TRUST

16 April 2025 | 03:45

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ISIN No INE0Z8Z23013 BSE Code / NSE Code 544338 / CAPINVIT Book Value (Rs.) 131.22 Face Value 99.00
Bookclosure 04/03/2025 52Week High 109 EPS 4.56 P/E 19.32
Market Cap. 2428.75 Cr. 52Week Low 81 P/BV / Div Yield (%) 0.67 / 0.00 Market Lot 1.00
Security Type Units

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)3468.103370.103131.00
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EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital346.81337.01313.10
Total Share Capital346.81337.01313.10
--------
Reserves and Surplus772.20646.52184.25
Total Reserves and Surplus772.20646.52184.25
Total Shareholders Funds1119.01983.53497.35
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings2996.792368.711477.37
Deferred Tax Liabilities [Net]159.63171.0839.63
Other Long Term Liabilities0.000.0021.76
Total Non-Current Liabilities3156.422539.791538.76
--------
CURRENT LIABILITIES------
Short Term Borrowings207.17287.95154.43
Trade Payables158.67349.69285.41
Other Current Liabilities82.79122.3726.85
Total Current Liabilities448.64760.02466.69
--------
Total Capital And Liabilities4724.074283.332502.80
--------
ASSETS------
NON-CURRENT ASSETS------
Deferred Tax Assets [Net]0.430.050.00
Other Non-Current Assets3392.583147.561526.19
Total Non-Current Assets3393.023147.611526.19
--------
--------
CURRENT ASSETS------
Current Investments0.000.0014.21
Trade Receivables66.97109.8119.54
Cash And Cash Equivalents130.7839.1560.22
OtherCurrentAssets1133.31986.76882.64
Total Current Assets1331.051135.72976.61
--------
Total Assets4724.074283.332502.80
--------
OTHER INFORMATION------
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CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities223.00562.42871.06