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    CAPITAL INFRA TRUST

    04 August 2025 | 02:59

    Industry >> Investment Trust

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    ISIN No INE0Z8Z23013 BSE Code / NSE Code 544338 / CAPINVIT Book Value (Rs.) 131.22 Face Value 99.00
    Bookclosure 11/08/2025 52Week High 109 EPS 0.00 P/E 0.00
    Market Cap. 2230.19 Cr. 52Week Low 75 P/BV / Div Yield (%) 0.62 / 0.00 Market Lot 1.00
    Security Type Units

    Balance Sheet

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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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