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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   ` 1817.40   Open: 1856.60   Today's Range 1810.20
1859.00
-39.25 ( -2.16 %) Prev Close: 1856.65 52 Week Range 1551.05
2600.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)760.12759.42759.03757.89756.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.2015.1915.1815.1615.13
Total Share Capital15.2015.1915.1815.1615.13
      
Reserves and Surplus2760.712225.941775.351385.241155.90
Total Reserves and Surplus2760.712225.941775.351385.241155.90
Employees Stock Options0.000.0015.378.9514.80
Total Shareholders Funds2775.912241.131805.901409.351185.82
Hybrid/Debt/Other Securities74.5874.5874.5874.580.00
Minority Interest35.9031.1226.7925.9517.54
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.001.16
Other Long Term Liabilities13.7311.408.3512.7016.24
Long Term Provisions1.748.617.786.060.00
Total Non-Current Liabilities15.4720.0116.1318.7617.39
      
CURRENT LIABILITIES     
Short Term Borrowings0.550.283.410.5017.07
Trade Payables217.58209.41164.37163.1888.50
Other Current Liabilities64.28110.5099.9441.4437.20
Short Term Provisions23.5811.090.282.560.09
Total Current Liabilities305.99331.28268.00207.68142.85
      
Total Capital And Liabilities3207.852698.122191.401736.321363.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets534.51440.14268.87278.04298.10
Intangible Assets11.2712.5210.948.537.29
Capital Work-In-Progress139.22116.62220.4815.4113.82
Intangible Assets Under Development4.280.000.232.320.00
Fixed Assets689.28569.28500.52304.30319.22
Non-Current Investments279.13137.6370.5237.010.66
Deferred Tax Assets [Net]2.2312.5513.836.210.00
Long Term Loans And Advances0.000.000.000.007.92
Other Non-Current Assets103.2685.7452.0790.980.00
Total Non-Current Assets1073.90805.20636.94438.50327.80
      
      
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 Assets3207.852698.122191.401736.321363.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities218.84115.03257.94124.6662.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001.090.000.000.00
Non-Current Investments Unquoted Book Value276.42136.5468.300.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value96.4535.9921.000.0011.20
Current Investments Unquoted Book Value214.88201.990.000.000.70
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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