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Badjate Group

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Balance Sheet

CAPACIT'E INFRAPROJECTS LTD.

NSE : CAPACITEBSE : 540710ISIN CODE : INE264T01014Industry : Construction - Real EstateHouse : Private
BSE213.8010.05 (+4.93 %)
PREV CLOSE ( ) 203.75
OPEN PRICE ( ) 203.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24276
TODAY'S LOW / HIGH ( )203.00 218.00
52 WK LOW / HIGH ( )178.9 333.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
846.04  
846.04  
846.04  
678.92  
678.92  
    Equity - Authorised
900.00  
900.00  
900.00  
800.00  
800.00  
    Equity - Issued
846.04  
846.04  
846.04  
678.92  
678.92  
    Equity Paid Up
846.04  
846.04  
846.04  
678.92  
678.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
124.00  
0.00  
Total Reserves
18242.43  
16340.60  
14323.57  
9931.55  
8972.83  
    Securities Premium
7752.66  
7752.66  
7752.66  
4571.31  
4571.31  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10489.77  
8587.94  
6570.91  
5360.24  
4385.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
16.51  
Reserve excluding Revaluation Reserve
18242.43  
16340.60  
14323.57  
9931.55  
8972.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19088.47  
17186.64  
15169.61  
10734.47  
9651.74  
Minority Interest
30.49  
13.34  
1.14  
0.06  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1286.59  
1490.57  
1238.24  
1116.25  
1373.66  
    Non Convertible Debentures
514.29  
1025.00  
0.00  
543.24  
755.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
548.97  
250.67  
851.85  
328.20  
500.72  
    Term Loans - Institutions
223.33  
214.90  
386.39  
244.81  
117.84  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
716.09  
463.58  
601.44  
529.09  
324.84  
    Deferred Tax Assets
84.89  
67.61  
52.67  
96.56  
362.01  
    Deferred Tax Liability
800.98  
531.19  
654.10  
625.66  
686.85  
Other Long Term Liabilities
1526.28  
1291.83  
1003.72  
1775.17  
2299.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.90  
666.77  
707.74  
1578.49  
1053.84  
Total Non-Current Liabilities
3536.85  
3912.75  
3551.14  
4999.00  
5051.79  
Current Liabilities
  
  
  
  
  
Trade Payables
9099.17  
8959.02  
8181.87  
6336.40  
5289.98  
    Sundry Creditors
6358.25  
7199.75  
6823.55  
4824.16  
3996.75  
    Acceptances
2740.91  
1759.27  
1358.32  
1512.24  
1293.23  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4753.87  
3429.02  
3376.33  
3260.54  
3222.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2831.61  
1704.64  
2459.03  
1788.08  
2081.01  
    Interest Accrued But Not Due
23.76  
22.71  
7.61  
36.07  
36.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
439.29  
510.71  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1459.21  
1190.97  
909.69  
1436.38  
1104.58  
Short Term Borrowings
2381.41  
1554.16  
1622.30  
2215.69  
1469.21  
    Secured ST Loans repayable on Demands
2026.91  
1500.16  
1588.55  
2010.42  
957.04  
    Working Capital Loans- Sec
1831.36  
1350.16  
1488.55  
1581.85  
957.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1476.86  
-1296.16  
-1454.80  
-1376.57  
-444.87  
Short Term Provisions
2302.56  
1247.57  
464.96  
1694.85  
381.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2180.18  
1155.29  
403.93  
1648.45  
356.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
122.38  
92.28  
61.04  
46.40  
24.49  
Total Current Liabilities
18537.00  
15189.76  
13645.46  
13507.48  
10362.66  
Total Liabilities
41192.82  
36302.48  
32367.35  
29241.00  
25066.19  
ASSETS
  
  
  
  
  
Gross Block
13348.55  
13062.05  
12179.99  
11830.59  
10981.25  
Less: Accumulated Depreciation
6813.94  
7219.28  
6289.43  
5312.55  
4118.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6534.61  
5842.77  
5890.55  
6518.03  
6863.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
316.46  
22.81  
91.12  
201.76  
136.61  
Non Current Investments
324.28  
221.04  
27.59  
10.14  
4.35  
Long Term Investment
324.28  
221.04  
27.59  
10.14  
4.35  
    Quoted
63.03  
20.64  
0.00  
0.00  
0.00  
    Unquoted
261.25  
200.40  
27.59  
10.14  
4.35  
Long Term Loans & Advances
3820.70  
1823.34  
1946.55  
3389.01  
2972.45  
Other Non Current Assets
433.34  
726.29  
254.38  
225.47  
247.24  
Total Non-Current Assets
11442.90  
8639.95  
8255.04  
10420.75  
10301.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
2.59  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2.59  
Inventories
1288.94  
1098.55  
1110.70  
985.47  
1115.40  
    Raw Materials
1225.43  
1074.44  
1060.90  
985.47  
1115.40  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.03  
20.26  
16.32  
0.00  
0.00  
    Other Inventory
18.49  
3.85  
33.48  
0.00  
0.00  
Sundry Debtors
10850.03  
10797.71  
5479.67  
3476.67  
3946.89  
    Debtors more than Six months
1281.82  
904.33  
924.34  
663.61  
2464.04  
    Debtors Others
9658.92  
9977.92  
4643.59  
3114.42  
2207.54  
Cash and Bank
1636.49  
938.89  
2094.12  
1745.63  
1838.81  
    Cash in hand
2.21  
2.51  
5.42  
3.05  
1.72  
    Balances at Bank
1634.28  
936.38  
2088.70  
1742.58  
1837.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
393.22  
261.22  
311.83  
314.57  
1805.49  
    Interest accrued on Investments
39.51  
26.01  
0.00  
20.89  
31.96  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
188.29  
159.16  
164.89  
145.46  
115.76  
    Other current_assets
165.42  
76.05  
146.94  
148.22  
1657.78  
Short Term Loans and Advances
15184.94  
13914.20  
14667.85  
12297.91  
6055.48  
    Advances recoverable in cash or in kind
12037.45  
12360.95  
13767.84  
10425.25  
5436.72  
    Advance income tax and TDS
1969.99  
645.34  
219.21  
1560.34  
230.67  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1177.50  
907.92  
680.80  
312.32  
388.09  
Total Current Assets
29353.62  
27010.57  
23664.17  
18820.25  
14764.66  
Net Current Assets (Including Current Investments)
10816.61  
11820.81  
10018.71  
5312.77  
4402.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41192.82  
36302.48  
32367.35  
29241.00  
25066.19  
Contingent Liabilities
3309.94  
2736.78  
2248.47  
1229.97  
1641.31  
Total Debt
4693.90  
4143.90  
3250.38  
3660.45  
3282.95  
Book Value
225.62  
203.14  
179.30  
156.29  
142.16  
Adjusted Book Value
225.62  
203.14  
179.30  
156.29  
142.16  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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