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Balance Sheet

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

BALANCE SHEET

Caplin Point Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18589.42 P/BV 5.18 Book Value ( ₹ ) 471.83
52 Week High/Low ( ₹ ) 2699/1500 FV/ML 2/1 P/E(X) 28.99
Book Closure 18/09/2026 EPS ( ₹ ) 84.36 Div Yield (%) 0.16
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)760.00760.12759.42759.03757.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.2015.2015.1915.1815.16
Total Share Capital15.2015.2015.1915.1815.16
      
Reserves and Surplus3571.222760.712225.941775.351385.24
Total Reserves and Surplus3571.222760.712225.941775.351385.24
Employees Stock Options0.000.000.0015.378.95
Total Shareholders Funds3586.422775.912241.131805.901409.35
Hybrid/Debt/Other Securities0.0074.5874.5874.5874.58
Minority Interest44.3835.9031.1226.7925.95
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]12.600.000.000.000.00
Other Long Term Liabilities15.1413.7311.408.3512.70
Long Term Provisions1.001.748.617.786.06
Total Non-Current Liabilities28.7415.4720.0116.1318.76
      
CURRENT LIABILITIES     
Short Term Borrowings0.570.550.283.410.50
Trade Payables296.03217.58209.41164.37163.18
Other Current Liabilities69.3264.28110.5099.9441.44
Short Term Provisions20.0223.5811.090.282.56
Total Current Liabilities385.94305.99331.28268.00207.68
      
Total Capital And Liabilities4045.483207.852698.122191.401736.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets572.45534.51440.14268.87278.04
Intangible Assets32.5211.2712.5210.948.53
Capital Work-In-Progress208.62139.22116.62220.4815.41
Intangible Assets Under Development0.004.280.000.232.32
Fixed Assets813.59689.28569.28500.52304.30
Non-Current Investments473.31279.13137.6370.5237.01
Deferred Tax Assets [Net]7.972.2312.5513.836.21
Other Non-Current Assets164.95103.2685.7452.0790.98
Total Non-Current Assets1459.821073.90805.20636.94438.50
      
      
CURRENT ASSETS     
Current Investments385.71311.33237.98159.1751.97
Inventories428.86336.10363.04288.22227.31
Trade Receivables825.81632.49542.72394.06320.06
Cash And Cash Equivalents621.04591.41552.74493.48462.99
OtherCurrentAssets324.24262.62196.44219.53235.49
Total Current Assets2585.662133.951892.921554.461297.82
      
Total Assets4045.483207.852698.122191.401736.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00218.84115.03257.94124.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.001.090.000.00
Non-Current Investments Unquoted Book Value0.00276.42136.5468.300.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0096.4535.9921.000.00
Current Investments Unquoted Book Value0.00214.88201.990.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)760.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.20
Total Share Capital15.20
Reserves and Surplus3571.22
Total Reserves and Surplus3571.22
Employees Stock Options0.00
Total Shareholders Funds3586.42
Hybrid/Debt/Other Securities0.00
Minority Interest44.38
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]12.60
Other Long Term Liabilities15.14
Long Term Provisions1.00
Total Non-Current Liabilities28.74
CURRENT LIABILITIES 
Short Term Borrowings0.57
Trade Payables296.03
Other Current Liabilities69.32
Short Term Provisions20.02
Total Current Liabilities385.94
Total Capital And Liabilities4045.48
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets572.45
Intangible Assets32.52
Capital Work-In-Progress208.62
Intangible Assets Under Development0.00
Fixed Assets813.59
Non-Current Investments473.31
Deferred Tax Assets [Net]7.97
Other Non-Current Assets164.95
Total Non-Current Assets1459.82
CURRENT ASSETS 
Current Investments385.71
Inventories428.86
Trade Receivables825.81
Cash And Cash Equivalents621.04
OtherCurrentAssets324.24
Total Current Assets2585.66
Total Assets4045.48
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00
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