Balance Sheet

  • Company Name :
Caplin Point Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524742
  • NSE Symbol:
  • CAPLIPOINT
  • P/E(TTM):
  • 43.42
  • ISIN Demat:
  • INE475E01026
  • Div & Yield%:
  • 0.30
  • EPS(TTM):
  • 46.42
  • Book Value(₹):
  • 223.77
  • Market Cap(₹Cr.):
  • 15,319.02
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.20 15.19 15.18 15.16 15.13
Reserves 1,685.73 1,374.96 1,124.73 915.49 743.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,700.93 1,390.15 1,139.91 930.65 758.67
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.66 0.93 1.34 0.62 1.33
Total Debt 1.66 0.93 1.34 0.62 1.33
Other Liabilities 3.32 3.13 1.80 2.68 3.49
Total Liabilities 1,705.91 1,394.21 1,143.05 933.95 763.49
APPLICATION OF FUNDS :          
Gross Block 381.41 318.45 285.13 268.64 266.23
Less: Accumulated Depreciation 176.15 152.66 128.28 106.18 83.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 205.26 165.79 156.85 162.46 182.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.64 27.75 42.68 2.60 1.36
Investments 802.44 584.15 485.15 264.70 149.18
Current Assets, Loans & Advances          
Inventories 66.26 86.25 51.53 42.81 24.87
Sundry Debtors 175.33 128.67 88.24 53.73 98.46
Cash and Bank Balance 214.71 215.78 271.38 316.08 345.49
Loans and Advances 58.06 34.42 40.37 141.08 33.28
Total Current Assets 514.36 465.12 451.52 553.70 502.10
Less : Current Liabilities and Provisions          
Current Liabilities 88.64 114.11 135.03 97.22 75.37
Provisions 10.68 3.99 10.96 1.20 1.16
Total CL & Provisions 99.32 118.10 145.99 98.42 76.53
Net Current Assets 415.04 347.02 305.53 455.28 425.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 9.25 10.00 14.14 21.79 20.97
Net Deferred Tax -9.25 -10.00 -14.14 -21.79 -20.97
Other Assets 271.78 279.50 166.98 70.70 25.67
Total Assets 1,705.91 1,394.21 1,143.05 933.95 763.49
Contingent Liabilities 0.64 0.64 0.64 0.71 1.02