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Markets

Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Capital Infra Trust

GO
Market Cap. ( ₹ in Cr. ) 2323.99 P/BV 0.91 Book Value ( ₹ ) 80.19
52 Week High/Low ( ₹ ) 85/67 FV/ML 99/1 P/E(X) 0.00
Book Closure 22/05/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue99.00
No. of Equity Shares (in Lacs)2754.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2690.87
Total Share Capital2690.87
  
Reserves and Surplus-387.34
Total Reserves and Surplus-387.34
Total Shareholders Funds2303.53
  
NON-CURRENT LIABILITIES 
Long Term Borrowings2315.74
Deferred Tax Liabilities [Net]120.01
Total Non-Current Liabilities2435.75
  
CURRENT LIABILITIES 
Short Term Borrowings47.26
Trade Payables8.36
Other Current Liabilities155.46
Total Current Liabilities211.08
  
Total Capital And Liabilities4950.35
  
ASSETS 
NON-CURRENT ASSETS 
Deferred Tax Assets [Net]14.22
Other Non-Current Assets3587.17
Total Non-Current Assets3601.38
  
  
CURRENT ASSETS 
Trade Receivables28.56
Cash And Cash Equivalents259.01
OtherCurrentAssets1061.41
Total Current Assets1348.97
  
Total Assets4950.35
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities45.66
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue99.00
No. of Equity Shares (in Lacs)2754.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2690.87
Total Share Capital2690.87
Reserves and Surplus-387.34
Total Reserves and Surplus-387.34
Total Shareholders Funds2303.53
NON-CURRENT LIABILITIES 
Long Term Borrowings2315.74
Deferred Tax Liabilities [Net]120.01
Total Non-Current Liabilities2435.75
CURRENT LIABILITIES 
Short Term Borrowings47.26
Trade Payables8.36
Other Current Liabilities155.46
Total Current Liabilities211.08
Total Capital And Liabilities4950.35
ASSETS 
NON-CURRENT ASSETS 
Deferred Tax Assets [Net]14.22
Other Non-Current Assets3587.17
Total Non-Current Assets3601.38
CURRENT ASSETS 
Trade Receivables28.56
Cash And Cash Equivalents259.01
OtherCurrentAssets1061.41
Total Current Assets1348.97
Total Assets4950.35
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities45.66
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