Capital Infra Trust

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81.90 1.65(2.06%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	2,690.87	0.00	337.01	313.10
Reserves Total	-426.95	0.00	646.52	184.25
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,263.92	0.00	983.53	497.35
Secured Loans	2,363.00	0.00	1,619.87	715.43
Unsecured Loans	0.00	0.00	1,036.79	916.37
Total Debt	2,363.00	0.00	2,656.66	1,631.80
Other Liabilities	0.00	0.00	0.00	21.76
Total Liabilities	4,626.92	0.00	3,640.19	2,150.91
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	1,206.77	0.00	0.00	14.21
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	109.81	19.54
Cash and Bank Balance	31.35	0.00	39.15	60.22
Loans and Advances	148.79	0.00	986.76	882.64
Total Current Assets	180.13	0.00	1,135.72	962.40
Less : Current Liabilities and Provisions
Current Liabilities	55.40	0.00	470.63	312.26
Provisions	0.00	0.00	1.44	0.00
Total Current Liabilities & Provisions	55.40	0.00	472.07	312.26
Net Current Assets	124.73	0.00	663.66	650.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.06	0.68
Deferred Tax Liability	0.00	0.00	171.09	40.30
Net Deferred Tax	0.00	0.00	-171.03	-39.62
Other Assets	3,295.42	0.00	3,147.56	1,526.19
Total Assets	4,626.92	0.00	3,640.19	2,150.91
Contingent Liabilities	0.00	0.00	0.00	0.00