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Capital Infra Trust Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544338ISIN: INE0Z8Z23013INDUSTRY: Investment Trust

BSE   ` 67.25   Open: 67.65   Today's Range 67.02
67.65
+0.00 (+ 0.00 %) Prev Close: 67.25 52 Week Range 66.65
94.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue100.0010.0010.0010.00
No. of Equity Shares (in Lacs)2690.873468.103370.103131.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital2690.87346.81337.01313.10
Total Share Capital2690.87346.81337.01313.10
     
Reserves and Surplus-387.34772.20646.52184.25
Total Reserves and Surplus-387.34772.20646.52184.25
Total Shareholders Funds2303.531119.01983.53497.35
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2315.742996.792368.711477.37
Deferred Tax Liabilities [Net]120.01159.63171.0839.63
Other Long Term Liabilities0.000.000.0021.76
Total Non-Current Liabilities2435.753156.422539.791538.76
     
CURRENT LIABILITIES    
Short Term Borrowings47.26207.17287.95154.43
Trade Payables8.36158.67349.69285.41
Other Current Liabilities155.4682.79122.3726.85
Total Current Liabilities211.08448.64760.02466.69
     
Total Capital And Liabilities4950.354724.074283.332502.80
     
ASSETS    
NON-CURRENT ASSETS    
Deferred Tax Assets [Net]14.220.430.050.00
Other Non-Current Assets3587.173392.583147.561526.19
Total Non-Current Assets3601.383393.023147.611526.19
     
     
CURRENT ASSETS    
Current Investments0.000.000.0014.21
Trade Receivables28.5666.97109.8119.54
Cash And Cash Equivalents259.01130.7839.1560.22
OtherCurrentAssets1061.411133.31986.76882.64
Total Current Assets1348.971331.051135.72976.61
     
Total Assets4950.354724.074283.332502.80
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00223.00562.42871.06
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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