Balance Sheet

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Caplin Point Laboratories Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code:	524742	NSE Symbol:	CAPLIPOINT	P/E(TTM):	54.53
ISIN Demat:	INE475E01026	Div & Yield %:	0.12	EPS(TTM):	36.83
Book Value (Rs ):	182.8879518	Market Cap (Rs Cr.):	15266.57	Face Value(Rs):	2

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	15.19	15.18	15.16	15.13	15.13	15.13
Reserves Total	1374.96	1124.73	915.49	743.54	584.78	416.92
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	1390.15	1139.91	930.65	758.67	599.91	432.05
Secured Loans	0.00	0.00	0.00	0.00	0.28	0.54
Unsecured Loans	0.93	1.34	0.62	1.33	2.13	0.00
Total Debt	0.93	1.34	0.62	1.33	2.41	0.54
Other Liabilities	2.70	1.80	2.68	3.49	3.72	1.94
Total Liabilities	1393.78	1143.05	933.95	763.49	606.04	434.53
APPLICATION OF FUNDS :
Gross Block	318.45	285.13	268.64	266.23	228.35	179.85
Less : Accumulated Depreciation	152.66	128.28	106.18	83.55	61.43	42.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	165.79	156.85	162.46	182.68	166.92	137.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.75	42.68	2.60	1.36	3.77	8.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	584.15	485.15	264.70	149.18	195.77	168.25
Current Assets, Loans & Advances
Inventories	86.25	51.53	42.81	24.87	22.37	23.52
Sundry Debtors	128.67	88.24	53.73	98.46	218.98	125.39
Cash and Bank Balance	215.78	271.38	316.08	345.49	58.27	44.85
Loans and Advances	34.42	40.37	141.08	33.28	20.89	24.57
Total Current Assets	465.12	451.52	553.70	502.10	320.51	218.33
Less : Current Liabilities and Provisions
Current Liabilities	114.11	135.03	97.22	75.37	62.27	81.01
Provisions	4.42	10.96	1.20	1.16	0.87	1.25
Total Current Liabilities & Provisions	118.53	145.99	98.42	76.53	63.14	82.26
Net Current Assets	346.59	305.53	455.28	425.57	257.37	136.07
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	10.00	14.14	21.79	20.97	22.14	22.54
Net Deferred Tax	-10.00	-14.14	-21.79	-20.97	-22.14	-22.54
Other Assets	279.50	166.98	70.70	25.67	4.36	6.36
Total Assets	1393.78	1143.05	933.95	763.49	606.06	434.53
Contingent Liabilities	0.64	0.64	0.71	1.02	1.28	1.26