Caplin Point Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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10217.96 Cr.
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P/BV
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5.43
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Book Value (Rs.)
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247.62
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52 Week High/Low (Rs.)
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1619/658
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FV/ML
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2/1
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P/E(X)
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27.16
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Bookclosure
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21/09/2023
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EPS (Rs.)
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49.55
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Div Yield (%)
|
0.33
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 759.03 | 757.89 | 756.43 | 756.43 | 756.30 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.18 | 15.16 | 15.13 | 15.13 | 15.13 |
Total Share Capital | 15.18 | 15.16 | 15.13 | 15.13 | 15.13 |
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Reserves and Surplus | 1775.35 | 1385.24 | 1155.90 | 848.76 | 575.01 |
Total Reserves and Surplus | 1775.35 | 1385.24 | 1155.90 | 848.76 | 575.01 |
Employees Stock Options | 15.37 | 8.95 | 14.80 | 9.44 | 6.85 |
Total Shareholders Funds | 1805.90 | 1409.35 | 1185.82 | 873.33 | 596.99 |
Hybrid/Debt/Other Securities | 74.58 | 74.58 | 0.00 | 74.58 | 35.92 |
Minority Interest | 26.79 | 25.95 | 17.54 | 8.66 | 0.08 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.29 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.16 | 10.11 | 17.62 |
Other Long Term Liabilities | 8.35 | 12.70 | 16.24 | 14.73 | 5.51 |
Long Term Provisions | 7.78 | 6.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 16.13 | 18.76 | 17.39 | 24.86 | 23.42 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.41 | 0.50 | 17.07 | 36.46 | 0.00 |
Trade Payables | 164.37 | 163.18 | 88.50 | 64.14 | 60.47 |
Other Current Liabilities | 99.94 | 41.44 | 37.20 | 42.82 | 24.20 |
Short Term Provisions | 0.28 | 2.56 | 0.09 | 0.91 | 1.44 |
Total Current Liabilities | 268.00 | 207.68 | 142.85 | 144.32 | 86.11 |
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Total Capital And Liabilities | 2191.40 | 1736.32 | 1363.61 | 1125.76 | 742.52 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 268.87 | 278.04 | 298.10 | 267.44 | 224.73 |
Intangible Assets | 10.94 | 8.53 | 7.29 | 5.07 | 2.11 |
Capital Work-In-Progress | 220.48 | 15.41 | 13.82 | 20.12 | 9.70 |
Intangible Assets Under Development | 0.23 | 2.32 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 500.52 | 304.30 | 319.22 | 292.62 | 236.55 |
Non-Current Investments | 70.52 | 37.01 | 0.66 | 0.56 | 0.33 |
Deferred Tax Assets [Net] | 13.83 | 6.21 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 7.92 | 5.38 | 10.65 |
Other Non-Current Assets | 52.07 | 90.98 | 0.00 | 4.67 | 1.30 |
Total Non-Current Assets | 636.94 | 438.50 | 327.80 | 303.23 | 248.83 |
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CURRENT ASSETS | | | | | |
Current Investments | 159.17 | 51.97 | 10.54 | 60.23 | 69.62 |
Inventories | 288.22 | 227.31 | 179.00 | 238.23 | 37.45 |
Trade Receivables | 394.06 | 320.06 | 279.36 | 228.96 | 159.81 |
Cash And Cash Equivalents | 493.48 | 462.99 | 459.58 | 223.43 | 152.99 |
Short Term Loans And Advances | 0.00 | 0.00 | 98.90 | 68.30 | 72.88 |
OtherCurrentAssets | 219.53 | 235.49 | 8.44 | 3.38 | 0.95 |
Total Current Assets | 1554.46 | 1297.82 | 1035.81 | 822.53 | 493.69 |
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Total Assets | 2191.40 | 1736.32 | 1363.61 | 1125.76 | 742.52 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 257.94 | 124.66 | 62.15 | 51.99 | 83.87 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Non-Current Investments Unquoted Book Value | 68.30 | 0.00 | 0.00 | 0.23 | 0.29 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 21.00 | 0.00 | 11.20 | 60.56 | 69.62 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.70 | 5.42 | 0.00 |