Balance Sheet

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Caplin Point Laboratories Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code:	524742	NSE Symbol:	CAPLIPOINT	P/E(TTM):	36.14
ISIN Demat:	INE475E01026	Div & Yield %:	0.35	EPS(TTM):	47.66
Book Value (Rs ):	242.5445604	Market Cap (Rs Cr.):	13093.39	Face Value(Rs):	2

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	15.20	15.19	15.18	15.16	15.13	15.13
Reserves Total	1685.73	1374.96	1124.73	915.49	743.54	584.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1700.93	1390.15	1139.91	930.65	758.67	599.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.28
Unsecured Loans	1.66	0.93	1.34	0.62	1.33	2.13
Total Debt	1.66	0.93	1.34	0.62	1.33	2.41
Other Liabilities	3.32	3.13	1.80	2.68	3.49	3.72
Total Liabilities	1705.91	1394.21	1143.05	933.95	763.49	606.04
APPLICATION OF FUNDS :
Gross Block	381.41	318.45	285.13	268.64	266.23	228.35
Less : Accumulated Depreciation	176.15	152.66	128.28	106.18	83.55	61.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	205.26	165.79	156.85	162.46	182.68	166.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.64	27.75	42.68	2.60	1.36	3.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	802.44	584.15	485.15	264.70	149.18	195.77
Current Assets, Loans & Advances
Inventories	66.26	86.25	51.53	42.81	24.87	22.37
Sundry Debtors	175.33	128.67	88.24	53.73	98.46	218.98
Cash and Bank Balance	214.71	215.78	271.38	316.08	345.49	58.27
Loans and Advances	58.06	34.42	40.37	141.08	33.28	20.89
Total Current Assets	514.36	465.12	451.52	553.70	502.10	320.51
Less : Current Liabilities and Provisions
Current Liabilities	88.64	114.11	135.03	97.22	75.37	62.27
Provisions	10.68	3.99	10.96	1.20	1.16	0.87
Total Current Liabilities & Provisions	99.32	118.10	145.99	98.42	76.53	63.14
Net Current Assets	415.04	347.02	305.53	455.28	425.57	257.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	9.25	10.00	14.14	21.79	20.97	22.14
Net Deferred Tax	-9.25	-10.00	-14.14	-21.79	-20.97	-22.14
Other Assets	271.78	279.50	166.98	70.70	25.67	4.36
Total Assets	1705.91	1394.21	1143.05	933.95	763.49	606.06
Contingent Liabilities	0.64	0.64	0.64	0.71	1.02	1.28