BSE NSE
Your Result on : Balance Sheet
Capital Infra Trust Industry :  Construction
BSE Code
544338
ISIN Demat
INE0Z8Z23013
Book Value (Rs)
83.4971314
NSE Symbol
CAPINVIT
Divident Yield %
33.6
Market Cap
(Rs In Cr.)
2,144
P/E (TTM)
5.83
EPS (TTM)
13.35
Face Value
(Rs)
99
 Mar 2025
Rs in Cr
Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in 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
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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