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Caplin Point Laboratories Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 524742ISIN: INE475E01026INDUSTRY: Pharmaceuticals

BSE   ` 2273.10   Open: 2254.00   Today's Range 2251.25
2292.50
+29.05 (+ 1.28 %) Prev Close: 2244.05 52 Week Range 1551.05
2636.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)760.00759.42759.03757.89756.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.2015.1915.1815.1615.13
Total Share Capital15.2015.1915.1815.1615.13
      
Reserves and Surplus2835.292225.941775.351385.241155.90
Total Reserves and Surplus2835.292225.941775.351385.241155.90
Employees Stock Options0.000.0015.378.9514.80
Total Shareholders Funds2850.492241.131805.901409.351185.82
Hybrid/Debt/Other Securities0.0074.5874.5874.580.00
Minority Interest35.9031.1226.7925.9517.54
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.760.000.000.001.16
Other Long Term Liabilities13.7311.408.3512.7016.24
Long Term Provisions1.328.617.786.060.00
Total Non-Current Liabilities15.8120.0116.1318.7617.39
      
CURRENT LIABILITIES     
Short Term Borrowings0.550.283.410.5017.07
Trade Payables217.58209.41164.37163.1888.50
Other Current Liabilities64.25110.5099.9441.4437.20
Short Term Provisions24.0011.090.282.560.09
Total Current Liabilities306.38331.28268.00207.68142.85
      
Total Capital And Liabilities3208.582698.122191.401736.321363.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets534.60440.14268.87278.04298.10
Intangible Assets11.2712.5210.948.537.29
Capital Work-In-Progress139.22116.62220.4815.4113.82
Intangible Assets Under Development0.000.000.232.320.00
Fixed Assets685.09569.28500.52304.30319.22
Non-Current Investments279.13137.6370.5237.010.66
Deferred Tax Assets [Net]0.0012.5513.836.210.00
Long Term Loans And Advances0.000.000.000.007.92
Other Non-Current Assets110.4185.7452.0790.980.00
Total Non-Current Assets1074.63805.20636.94438.50327.80
      
      
CURRENT ASSETS     
Current Investments311.33237.98159.1751.9710.54
Inventories336.10363.04288.22227.31179.00
Trade Receivables632.49542.72394.06320.06279.36
Cash And Cash Equivalents591.41552.74493.48462.99459.58
Short Term Loans And Advances0.000.000.000.0098.90
OtherCurrentAssets262.62196.44219.53235.498.44
Total Current Assets2133.951892.921554.461297.821035.81
      
Total Assets3208.582698.122191.401736.321363.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00115.03257.94124.6662.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001.090.000.000.00
Non-Current Investments Unquoted Book Value0.00136.5468.300.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0035.9921.000.0011.20
Current Investments Unquoted Book Value0.00201.990.000.000.70
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