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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	579.47	584.87	647.14	686.71	657.03
Property, Plant and Equipments	568.22	580.49	642.81	679.22	650.86
Right-of-Use Assets	8.77	3.03	3.40	6.32	5.04
Intangible Assets	2.11	1.23	0.54	0.78	1.02
Intangible Assets under Development	0.37	0.12	0.39	0.39	0.12
Capital Work in Progress	2.28	9.11	20.18	13.66	5.88
Non-current Investments	2.92	5.22	11.94	12.06	12.94
Investment Properties	0.00	4.37	7.25	7.38	7.51
Investments in Subsidiaries, Associates and Joint venture	0.42	0.42	4.61	4.59	5.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.50	0.44	0.09	0.09	0.09
Long-term Loans and Advances	57.18	45.33	86.58	127.80	140.20
Other Non-Current Assets	195.14	151.13	118.10	91.94	190.44
Long-term Loans and Advances and Other Non-Current Assets	252.32	196.46	204.68	219.75	330.64
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	127.78	108.29	117.06	93.99	188.89
Current Tax Assets - Long-term	0.56	0.04	24.84	31.83	22.09
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	123.98	88.13	62.77	93.93	119.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	837.00	795.66	883.94	932.18	1,006.50
Current Assets:
Inventories	87.99	111.07	97.73	111.54	100.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.60	0.32
Cash and Cash Equivalents	92.47	208.99	166.16	183.88	156.21
Cash and Cash Equivalents	62.69	18.85	20.48	22.11	9.83
Bank Balances Other Than Cash and Cash Equivalents	29.79	190.13	145.68	161.77	146.39
Trade Receivables	1,044.59	535.12	349.17	393.63	284.72
Short-term Loans and Advances	180.40	217.52	150.41	257.12	216.50
Other Current Assets	1,135.54	1,219.33	949.75	505.05	480.33
Short-term Loans and Advances and Other Current Assets	1,315.94	1,436.85	1,100.16	762.17	696.83
Loans - Short-term	0.00	0.00	0.00	13.00	13.00
Others Financial Assets - Short-term	84.82	96.45	34.82	632.78	563.10
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)	1,231.12	1,340.39	1,065.34	116.39	120.72
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,540.99	2,292.02	1,713.22	1,451.82	1,238.54
TOTAL ASSETS	3,377.99	3,087.68	2,597.16	2,384.00	2,245.03
Current Liabilities:
Short term Borrowings	267.60	201.97	257.82	190.73	203.75
Lease Liabilities (Current)	3.99	1.82	2.20	2.44	2.21
Trade Payables	809.39	764.53	621.66	531.30	422.11
Other Current Liabilities	223.90	293.43	284.65	275.29	263.01
Others Financial Liabilities - Short-term	30.66	33.19	54.83	45.83	30.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	193.24	260.24	229.82	229.45	233.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	58.89	23.98	13.40	15.03	14.71
Current Tax Liabilities - Short-term	49.66	17.87	8.76	12.58	12.52
Other Short term Provisions	9.23	6.10	4.64	2.45	2.19
Total Current Liabilities	1,363.77	1,285.72	1,179.73	1,014.79	905.79
Net Current Asset	1,177.22	1,006.30	533.49	437.03	332.75
Non-Current Liabilities:
Long term Borrowings	149.06	123.82	111.62	137.37	82.34
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	149.06	123.82	111.62	137.37	82.34
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.94	1.35	1.65	4.43	2.95
Other Long term Liabilities	118.97	97.43	175.87	225.51	288.07
Others Financial Liabilities - Long-term	43.74	41.92	44.14	35.89	28.21
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	75.22	55.51	131.73	189.62	259.86
Long term Provisions	1.04	5.09	1.81	3.16	2.15
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.04	5.09	1.81	3.16	2.15
Deferred Tax Liabilities	45.64	59.60	52.91	32.48	34.70
Total Non Current Liabilities	319.64	287.29	343.87	402.96	410.20
Shareholders’ Funds:
Share Capital	84.60	84.60	67.89	67.89	67.89
Equity Capital	84.60	84.60	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	1,609.98	1,430.06	1,005.67	898.36	861.16
Reserves and Surplus	1,609.98	1,430.06	993.27	898.36	861.16
Other Equity Components	0.00	0.00	12.40	0.00	0.00
Total Shareholder's Fund	1,694.58	1,514.67	1,073.56	966.25	929.05
Total Equity	1,694.58	1,514.67	1,073.56	966.25	929.05
TOTAL EQUITY AND LIABILITIES	3,377.99	3,087.68	2,597.16	2,384.00	2,245.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	316.19	234.74	129.69	165.02	134.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,00,00,000.00	9,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	90.00	90.00	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	8,46,04,043.00	6,78,91,497.00	6,78,91,497.00	6,78,91,497.00
Susbcribed & fully Paid up CapItal	84.60	84.60	67.89	67.89	67.89

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Capacite Infraprojects Ltd

Balance Sheet