Financials of Capacit'E Infraprojects Limited
Financial Report - CAPACIT'E INFRAPROJECTS LIMITED
Here is a summary of financial information of CAPACIT'E INFRAPROJECTS LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of CAPACIT'E INFRAPROJECTS LIMITED is Over INR 500 cr
- Net worth of the company has increased by 4.84 %
- EBITDA of the company has increased by 56.39 %
- Total assets of the company has increased by 6.54 %
- Liabilities of the company has increased by 11.77 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 56.39 % |
| Networth | 4.84 % |
| Debt/Equity Ratio | 0.34 |
| Return on Equity | 4.59 % |
| Total Assets | 6.54 % |
| Fixed Assets | 5.57 % |
| Current Assets | 17.84 % |
| Current Liabilities | 11.77 % |
| Trade Receivables | 26.84 % |
| Trade Payables | 25.12 % |
| Current Ratio | 1.44 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of CAPACIT'E INFRAPROJECTS LIMITED in Company360
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Charges on assets - CAPACIT'E INFRAPROJECTS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100619479 | 15 March, 2024 | YES | 1.82 cr | SURYODAY SMALL FINANCE BANK LIMITED |
| 100851654 | 28 February, 2024 | YES | 420.00 cr | State Bank of India |
| 100842030 | 09 January, 2024 | YES | 85.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100857569 | 08 January, 2024 | NO | 5.00 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100834604 | 23 October, 2023 | NO | 1.30 cr | HDB FINANCIAL SERVICES LIMITED |
| 100828296 | 30 September, 2023 | NO | 1.39 cr | HDB FINANCIAL SERVICES LIMITED |
| 100735840 | 01 June, 2023 | NO | 2.38 cr | Axis Bank Limited |
| 100735850 | 02 May, 2023 | NO | 99.60 lac | PUNJAB NATIONAL BANK |
| 100724774 | 26 April, 2023 | NO | 1.10 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 10495637 | 04 March, 2023 | YES | 1,153.18 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100688322 | 04 March, 2023 | NO | 1.00 cr | KOGTA FINANCIAL (INDIA) LTD |
| 100680592 | 13 February, 2023 | NO | 60.80 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100671843 | 06 January, 2023 | NO | 28.80 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100671622 | 31 December, 2022 | NO | 31.20 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100652976 | 28 November, 2022 | NO | 30.00 lac | Axis Bank Limited |
| 100629534 | 01 November, 2022 | NO | 9.00 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100644279 | 01 November, 2022 | NO | 70.75 lac | Axis Bank Limited |
| 100644283 | 01 November, 2022 | NO | 2.32 cr | Axis Bank Limited |
| 100620306 | 30 August, 2022 | NO | 11.37 cr | HDB FINANCIAL SERVICES LIMITED |
| 100607221 | 13 August, 2022 | NO | 1.01 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100618209 | 02 August, 2022 | NO | 24.27 lac | PUNJAB NATIONAL BANK |
| 100617131 | 31 July, 2022 | NO | 3.00 cr | SURYODAY SMALL FINANCE BANK LIMITED |
| 100304197 | 24 June, 2022 | YES | 608.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100594531 | 24 June, 2022 | NO | 50.00 cr | STCI FINANCE LIMITED |
| 100577607 | 30 March, 2022 | NO | 3.39 cr | RBL BANK LIMITED |
| 100574724 | 28 March, 2022 | NO | 5.50 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100585521 | 15 March, 2022 | NO | 3.85 cr | HDB FINANCIAL SERVICES LIMITED |
| 100566133 | 04 February, 2022 | NO | 24.00 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100566141 | 04 February, 2022 | NO | 24.00 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100571899 | 04 February, 2022 | NO | 20.80 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100566136 | 30 January, 2022 | NO | 24.00 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100482353 | 16 September, 2021 | NO | 20.00 lac | UNION BANK OF INDIA |
| 100463833 | 31 March, 2021 | NO | 55.20 lac | YES BANK LIMITED |
| 100446880 | 03 March, 2021 | NO | 91.26 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100480154 | 26 February, 2021 | NO | 1.69 cr | HDB FINANCIAL SERVICES LIMITED |
| 100419579 | 20 January, 2021 | NO | 1.00 cr | ICICI BANK LIMITED |
| 100410499 | 19 January, 2021 | NO | 91.00 lac | SURYODAY SMALL FINANCE BANK LIMITED |
| 100401607 | 29 December, 2020 | NO | 5.60 cr | Axis Bank Limited |
| 100393923 | 17 November, 2020 | NO | 3.50 cr | UNION BANK OF INDIA LIMITED |
| 100389563 | 02 November, 2020 | NO | 40.51 lac | SURYODAY SMALL FINANCE BANK LIMITED |
| 100358339 | 04 June, 2020 | NO | 44.94 lac | Axis Bank Limited |
| 100331709 | 05 March, 2020 | NO | 16.18 lac | JANAKALYAN SAHAKARI BANK LIMITED |
| 100399039 | 29 February, 2020 | NO | 40.00 lac | YES BANK LIMITED |
| 100328224 | 27 February, 2020 | NO | 5.04 cr | Axis Bank Limited |
| 100328223 | 25 February, 2020 | NO | 2.95 cr | HDFC BANK LIMITED |
| 100332301 | 20 February, 2020 | NO | 297.00 cr | YES BANK LIMITED |
| 100326460 | 15 February, 2020 | NO | 1.43 cr | Axis Bank Limited |
| 100324095 | 07 February, 2020 | NO | 6.50 cr | JANAKALYAN SAHAKARI BANK LIMITED |
| 100323281 | 03 February, 2020 | NO | 4.41 cr | Axis Bank Limited |
| 100326090 | 30 January, 2020 | NO | 6.75 cr | HDFC BANK LIMITED |
| 100280134 | 18 January, 2020 | YES | 1.62 cr | HDB FINANCIAL SERVICES LIMITED |
| 100319463 | 14 January, 2020 | NO | 22.45 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100319465 | 14 January, 2020 | NO | 22.45 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100319958 | 14 January, 2020 | NO | 22.45 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100319963 | 14 January, 2020 | NO | 22.45 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100322610 | 08 January, 2020 | NO | 4.67 cr | SURYODAY SMALL FINANCE BANK LIMITED |
| 100310694 | 12 December, 2019 | NO | 27.20 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100310804 | 12 December, 2019 | NO | 27.20 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100308959 | 29 November, 2019 | NO | 1.59 cr | Axis Bank Limited |
| 100308965 | 26 November, 2019 | NO | 5.29 cr | HDFC BANK LIMITED |
| 100313190 | 25 November, 2019 | NO | 1.46 cr | HDB FINANCIAL SERVICES LIMITED |
| 100139094 | 23 November, 2019 | YES | 13.89 lac | HDB FINANCIAL SERVICES LIMITED |
| 100302124 | 01 November, 2019 | NO | 6.22 cr | HDFC BANK LIMITED |
| 100300194 | 31 October, 2019 | NO | 1.95 cr | Axis Bank Limited |
| 100301955 | 25 October, 2019 | NO | 27.20 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100301957 | 25 October, 2019 | NO | 27.20 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100301963 | 25 October, 2019 | NO | 27.20 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100301964 | 25 October, 2019 | NO | 27.20 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100301546 | 30 September, 2019 | NO | 54.95 lac | HDB FINANCIAL SERVICES LIMITED |
| 100300295 | 21 September, 2019 | NO | 2.51 cr | HDB FINANCIAL SERVICES LIMITED |
| 100293866 | 19 September, 2019 | NO | 31.86 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100286680 | 29 August, 2019 | NO | 17.93 lac | Axis Bank Limited |
| 100281560 | 29 July, 2019 | NO | 51.59 lac | YES BANK LIMITED |
| 100280843 | 19 July, 2019 | NO | 27.20 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100284129 | 19 July, 2019 | NO | 27.84 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100280126 | 16 July, 2019 | NO | 1.31 cr | HDB FINANCIAL SERVICES LIMITED |
| 100280952 | 12 July, 2019 | NO | 12.32 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100277599 | 10 July, 2019 | NO | 2.96 cr | Axis Bank Limited |
| 100278111 | 05 July, 2019 | NO | 11.25 cr | JANAKALYAN SAHAKARI BANK LIMITED |
| 100270749 | 14 June, 2019 | NO | 2.55 cr | AXIS BANK LIMITED |
| 100273236 | 13 June, 2019 | NO | 56.00 cr | State Bank of India |
| 100279747 | 13 June, 2019 | NO | 63.60 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100279749 | 13 June, 2019 | NO | 63.60 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100279603 | 11 June, 2019 | NO | 63.60 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100267446 | 19 March, 2019 | NO | 2.16 cr | HDB FINANCIAL SERVICES LIMITED |
| 100243548 | 14 February, 2019 | NO | 5.11 cr | AXIS BANK LIMITED |
| 100249300 | 31 January, 2019 | NO | 65.04 lac | PNB HOUSING FINANCE LIMITED |
| 100235550 | 30 January, 2019 | NO | 2.42 cr | AXIS BANK LIMITED |
| 100230968 | 26 December, 2018 | NO | 2.78 cr | AXIS BANK LIMITED |
| 100217567 | 15 November, 2018 | NO | 2.26 cr | AXIS BANK LIMITED |
| 100298195 | 26 September, 2018 | NO | 2.62 cr | YES BANK LIMITED |
| 100210495 | 18 September, 2018 | NO | 2.12 cr | AXIS BANK LIMITED |
| 100191186 | 12 June, 2018 | NO | 55.20 lac | AXIS BANK LIMITED |
| 100184684 | 31 May, 2018 | NO | 1.50 cr | ICICI BANK LIMITED |
| 100184152 | 17 May, 2018 | NO | 34.30 lac | AXIS BANK LIMITED |
| 100180354 | 09 May, 2018 | NO | 1.15 cr | ICICI BANK LIMITED |
| 100175391 | 05 April, 2018 | NO | 5.43 cr | HDFC BANK LIMITED |
| 100259205 | 21 March, 2018 | NO | 4.86 cr | HDFC BANK LIMITED |
| 100161613 | 16 February, 2018 | NO | 41.71 lac | Axis Bank Limited |
| 100156112 | 18 January, 2018 | NO | 42.59 lac | Axis Bank Limited |
| 100149921 | 15 December, 2017 | NO | 2.99 cr | HDFC BANK LIMITED |
| 100146885 | 18 November, 2017 | NO | 44.42 lac | ICICI BANK LIMITED |
| 100164480 | 08 November, 2017 | NO | 1.21 cr | HDFC BANK LIMITED |
| 100140283 | 31 August, 2017 | NO | 4.86 cr | ICICI BANK LIMITED |
| 100144460 | 31 August, 2017 | NO | 1.82 cr | ICICI BANK LIMITED |
| 100106769 | 03 May, 2017 | NO | 1.01 cr | HDFC BANK LIMITED |
| 100083268 | 07 November, 2016 | NO | 52.41 lac | HDFC BANK LIMITED |
| 100070351 | 06 October, 2016 | NO | 57.15 lac | HDFC BANK LIMITED |
| 100070354 | 06 October, 2016 | NO | 26.95 lac | HDFC BANK LIMITED |
| 100059043 | 06 August, 2016 | NO | 48.28 lac | HDFC BANK LIMITED |
| 100052543 | 07 July, 2016 | NO | 22.44 lac | HDFC BANK LIMITED |
| 100052546 | 04 May, 2016 | NO | 71.32 lac | HDFC BANK LIMITED |
| 100075053 | 22 April, 2016 | NO | 48.77 lac | HDB FINANCIAL SERVICES LIMITED |
| 10610614 | 17 December, 2015 | NO | 54.40 lac | Axis Bank Limited |
| 10606506 | 28 November, 2015 | NO | 1.60 cr | Axis Bank Limited |
| 100025927 | 21 November, 2015 | NO | 73.92 lac | HDFC BANK LIMITED |
| 10600495 | 27 August, 2015 | NO | 66.70 lac | Axis Bank Limited |
| 100025928 | 09 July, 2015 | NO | 1.39 cr | HDFC BANK LIMITED |
| 10571015 | 21 May, 2015 | NO | 12.00 lac | CORPORATION BANK |
| 10520686 | 10 September, 2014 | NO | 1.48 cr | Axis Bank Limited |
| 10510258 | 23 April, 2014 | NO | 1.80 cr | HDFC BANK LIMITED |
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