Caplin Point Laboratories Ltd
NSE:CAPLIPOINT

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Caplin Point Laboratories Ltd Logo
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT
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Price: 1 951.5 INR -0.13%
Market Cap: 148.3B INR
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Balance Sheet

Balance Sheet Decomposition
Caplin Point Laboratories Ltd

Current Assets 18.9B
Cash & Short-Term Investments 8.4B
Receivables 5.4B
Other Current Assets 5.1B
Non-Current Assets 8.1B
Long-Term Investments 1.5B
PP&E 5.6B
Intangibles 125.2m
Other Non-Current Assets 856.5m
Current Liabilities 3.3B
Accounts Payable 2.1B
Accrued Liabilities 103.6m
Other Current Liabilities 1.1B
Non-Current Liabilities 511.2m
Long-Term Debt 9.2m
Other Non-Current Liabilities 502m

Balance Sheet
Caplin Point Laboratories Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
158
434
624
493
499
2 316
1 468
1 709
Cash
0
0
0
0
0
605
778
889
Cash Equivalents
158
434
624
493
499
1 711
690
821
Short-Term Investments
508
521
611
1 710
2 311
2 359
3 619
4 727
Total Receivables
314
597
1 500
2 336
3 006
3 867
4 371
5 626
Accounts Receivables
79
330
1 259
1 598
2 290
2 794
3 201
4 196
Other Receivables
235
267
241
738
716
1 073
1 170
1 430
Inventory
188
223
285
374
2 382
1 790
2 273
2 882
Other Current Assets
15
18
21
23
27
26
1 248
600
Total Current Assets
1 183
1 792
3 041
4 937
8 225
10 358
12 978
15 545
PP&E Net
1 439
1 539
1 827
2 344
2 876
3 119
2 935
4 894
PP&E Gross
0
1 539
1 827
2 344
2 876
3 119
2 935
4 894
Accumulated Depreciation
0
427
613
439
790
1 135
1 538
1 929
Intangible Assets
6
14
21
21
51
72
108
84
Goodwill
0
0
0
0
0
1
1
28
Note Receivable
25
79
44
32
74
25
25
35
Long-Term Investments
4
132
3
3
6
7
632
709
Other Long-Term Assets
14
27
69
88
26
55
685
620
Other Assets
0
0
0
0
0
1
1
28
Total Assets
2 671
N/A
3 584
+34%
5 005
+40%
7 425
+48%
11 258
+52%
13 636
+21%
17 363
+27%
21 914
+26%
Liabilities
Accounts Payable
572
786
942
605
641
885
1 632
1 644
Accrued Liabilities
0
0
12
49
71
60
72
85
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
2
2
3
373
179
10
46
Other Current Liabilities
600
345
130
205
358
305
363
906
Total Current Liabilities
1 185
1 134
1 087
861
1 443
1 429
2 077
2 680
Long-Term Debt
7
5
3
3
13
5
12
9
Deferred Income Tax
117
190
222
176
101
15
24
0
Minority Interest
3
4
1
1
87
175
260
268
Other Liabilities
5
5
54
55
134
154
152
152
Total Liabilities
1 317
N/A
1 336
+1%
1 366
+2%
1 096
-20%
1 778
+62%
1 778
N/A
2 524
+42%
3 109
+23%
Equity
Common Stock
151
151
151
151
151
151
152
152
Retained Earnings
1 203
2 095
3 430
5 044
6 888
9 286
12 055
15 543
Additional Paid In Capital
0
5
11
16
21
21
146
134
Unrealized Security Profit/Loss
0
0
0
0
0
0
746
746
Other Equity
1
4
47
1 118
2 418
2 400
1 741
2 230
Total Equity
1 355
N/A
2 248
+66%
3 638
+62%
6 329
+74%
9 479
+50%
11 858
+25%
14 839
+25%
18 805
+27%
Total Liabilities & Equity
2 671
N/A
3 584
+34%
5 005
+40%
7 425
+48%
11 258
+52%
13 636
+21%
17 363
+27%
21 914
+26%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
76
76
76
76

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