Equity Analysis

Company Profile

Balance Sheet

Capital Infra Trust

Industry : Construction

BSE Code

ISIN Demat

Book Value()

544338

INE0Z8Z23013

127.0391068

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CAPINVIT

19.93

2738.3

EPS(TTM)

Face Value()

Div & Yield %:

4.99

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)
Share Capital	346.81	337.01	313.10
Reserves Total	772.20	646.52	184.25
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	1119.01	983.53	497.35
Secured Loans	1944.03	1619.87	715.43
Unsecured Loans	1259.93	1036.79	916.37
Total Debt	3203.96	2656.66	1631.80
Other Liabilities	0.00	0.00	21.76
Total Liabilities	4322.97	3640.19	2150.91
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	0.00	0.00	14.21
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00
Sundry Debtors	66.97	109.81	19.54
Cash and Bank Balance	130.78	39.15	60.22
Loans and Advances	1133.30	986.76	882.64
Total Current Assets	1331.05	1135.72	962.40
Less : Current Liabilities and Provisions
Current Liabilities	241.46	470.63	312.26
Provisions	0.00	1.44	0.00
Total Current Liabilities & Provisions	241.46	472.07	312.26
Net Current Assets	1089.59	663.66	650.13
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	1.27	0.06	0.68
Deferred Tax Liability	160.47	171.09	40.30
Net Deferred Tax	-159.20	-171.03	-39.62
Other Assets	3392.58	3147.56	1526.19
Total Assets	4322.97	3640.19	2150.91
Contingent Liabilities	0.00	0.00	0.00