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Caplin Point Laboratories Ltd.	Balance Sheet

NSE: CAPLIPOINTEQ BSE: 524742ISIN: INE475E01026INDUSTRY: Pharmaceuticals

BSE

Rs 2023.05

Open: 1840.50

Today's Range 1806.00

2057.10

NSE
Rs 2023.80
+182.00 (+ 8.99 %)

+180.05 (+ 8.90 %)

Prev Close: 1843.00

52 Week Range 1502.45

2396.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	15383.25 Cr.	P/BV	4.63	Book Value (Rs.)	437.46
52 Week High/Low (Rs.)	2395/1500	FV/ML	2/1	P/E(X)	28.68
Bookclosure	12/09/2025	EPS (Rs.)	70.56	Div Yield (%)	0.30

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	760.12	759.42	759.03	757.89	756.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.20	15.19	15.18	15.16	15.13
Total Share Capital	15.20	15.19	15.18	15.16	15.13

Reserves and Surplus	2760.71	2225.94	1775.35	1385.24	1155.90
Total Reserves and Surplus	2760.71	2225.94	1775.35	1385.24	1155.90
Employees Stock Options	0.00	0.00	15.37	8.95	14.80
Total Shareholders Funds	2775.91	2241.13	1805.90	1409.35	1185.82
Hybrid/Debt/Other Securities	74.58	74.58	74.58	74.58	0.00
Minority Interest	35.90	31.12	26.79	25.95	17.54

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.16
Other Long Term Liabilities	13.73	11.40	8.35	12.70	16.24
Long Term Provisions	1.74	8.61	7.78	6.06	0.00
Total Non-Current Liabilities	15.47	20.01	16.13	18.76	17.39

CURRENT LIABILITIES
Short Term Borrowings	0.55	0.28	3.41	0.50	17.07
Trade Payables	217.58	209.41	164.37	163.18	88.50
Other Current Liabilities	64.28	110.50	99.94	41.44	37.20
Short Term Provisions	23.58	11.09	0.28	2.56	0.09
Total Current Liabilities	305.99	331.28	268.00	207.68	142.85

Total Capital And Liabilities	3207.85	2698.12	2191.40	1736.32	1363.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	534.51	440.14	268.87	278.04	298.10
Intangible Assets	11.27	12.52	10.94	8.53	7.29
Capital Work-In-Progress	139.22	116.62	220.48	15.41	13.82
Intangible Assets Under Development	4.28	0.00	0.23	2.32	0.00
Fixed Assets	689.28	569.28	500.52	304.30	319.22
Non-Current Investments	279.13	137.63	70.52	37.01	0.66
Deferred Tax Assets [Net]	2.23	12.55	13.83	6.21	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	7.92
Other Non-Current Assets	103.26	85.74	52.07	90.98	0.00
Total Non-Current Assets	1073.90	805.20	636.94	438.50	327.80


CURRENT ASSETS
Current Investments	311.33	237.98	159.17	51.97	10.54
Inventories	336.10	363.04	288.22	227.31	179.00
Trade Receivables	632.49	542.72	394.06	320.06	279.36
Cash And Cash Equivalents	591.41	552.74	493.48	462.99	459.58
Short Term Loans And Advances	0.00	0.00	0.00	0.00	98.90
OtherCurrentAssets	262.62	196.44	219.53	235.49	8.44
Total Current Assets	2133.95	1892.92	1554.46	1297.82	1035.81

Total Assets	3207.85	2698.12	2191.40	1736.32	1363.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	218.84	115.03	257.94	124.66	62.15

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.09	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	276.42	136.54	68.30	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	96.45	35.99	21.00	0.00	11.20
Current Investments Unquoted Book Value	214.88	201.99	0.00	0.00	0.70

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Caplin Point Laboratories Ltd.

Balance Sheet