Overview
CAPACIT'E
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Ankit Vikram Paleja
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Architectural, Engineering, and Related Services
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Residential Building Construction
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Construction and civil engineering
See All Industries , Residential construction, nec , Nonresidential construction, nec , Hospital construction , Factory construction , Parking lot construction , Building construction consultant Special trade contractors, nec
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See All Industries , Residential construction, nec , Nonresidential construction, nec , Hospital construction , Factory construction , Parking lot construction , Building construction consultant Special trade contractors, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$231.47 million
Actual
7.59%
26.21%
$31,491
MAR
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Bombay:540710
Contacts
Get in Touch with 10 Principals* and 55 Contacts
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Ankit Vikram PalejaChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$231.47 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$5 | $12 | $4 |
| Net Investing Cash | -$18 | -$7 | -$3 |
| Net Financing Cash | $22 | -$4 | $0 |
| Net Change in Cash | -$1 | $1 | $1 |
| Cash at Beginning of Period | $3 | $3 | $1 |
| Cash at End of Period | $2 | $3 | $3 |
| Capital Expenditure | -$10 | -$11 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $3 |
| Accounts Receivable | $66 | $42 | $48 |
| Inventories | $13 | $12 | $13 |
| Other Current Assets | $206 | $151 | $112 |
| Asset Summary | |||
| Total Current Assets | $288 | $208 | $175 |
| Tangible Fixed Assets | $72 | $81 | $84 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $31,491 | $26,120 | $23,813 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $99 | $76 | $64 |
| Short-Term Debt | $24 | $31 | $23 |
| Other Current Liabilities | $39 | $37 | $35 |
| Liability Summary | |||
| Total Current Liabilities | $162 | $144 | $122 |
| Long-Term Debt | $15 | $13 | $17 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $197 | $186 | $171 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $8 | $8 |
| Retained Earnings | $79 | $65 | $53 |
| Equity Summary | |||
| Total Equity | $183 | $129 | $116 |
| Shares Outstanding | 84,604,043 | 67,891,497 | 67,891,497 |