Caplin Point Laboratories Limited (CAPLIPOINT.NS)

INR 2396.95

(0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.97 Billion 21.91 Billion 17.36 Billion 13.63 Billion 11.25 Billion 7.42 Billion
Total Current Assets 18.92 Billion 15.54 Billion 12.97 Billion 10.35 Billion 8.22 Billion 4.93 Billion
Cash And Short Term Investments 7.9 Billion 7.24 Billion 6.27 Billion 4.67 Billion 2.71 Billion 2.2 Billion
Cash and Cash Equivalents 5.52 Billion 1.77 Billion 4.56 Billion 4.56 Billion 2.11 Billion 1.5 Billion
Short Term Investments 2.37 Billion 5.47 Billion 1.7 Billion 105.35 Million 602.29 Million 696.23 Million
Net Receivables 5.42 Billion 3.94 Billion 3.99 Billion 3.8 Billion 2.71 Billion 2.33 Billion
Inventory 3.63 Billion 2.88 Billion 2.27 Billion 1.79 Billion 2.38 Billion 374.45 Million
Other Current Assets 1.95 Billion 1.47 Billion 439.2 Million 84.4 Million 289.71 Million 2.35 Billion
Total Non-Current Assets 8.05 Billion 6.36 Billion 4.38 Billion 3.27 Billion 3.03 Billion 2.48 Billion
Net PPE 5.56 Billion 4.89 Billion 2.93 Billion 3.11 Billion 2.87 Billion 2.34 Billion
Good Will And Intangible Assets 125.2 Million 111.7 Million 108.5 Million 72.92 Million 50.67 Million 21.08 Million
Good Will 27.7 Million 27.7 Million 500 Thousand 537 Thousand 537 Thousand -
Intangible Assets 125.2 Million 111.7 Million 108 Million 72.38 Million 50.13 Million 21.08 Million
Long-Term Investments 1.5 Billion -4.72 Billion -4.29 Billion -98.71 Million -596.74 Million -692.9 Million
Tax Assets 122 Million 138.6 Million 62.1 Million 184.53 Million 702.77 Million 49.17 Million
Other Non Current Assets 734.5 Million 5.94 Billion 5.57 Billion 3000.00 -1000.00 766.57 Million
Other Assets - - - - - -
Total Liabilities 3.5 Billion 2.84 Billion 2.26 Billion 1.6 Billion 1.69 Billion 1.09 Billion
Total Current Liabilities 3.3 Billion 2.68 Billion 2.07 Billion 1.42 Billion 1.44 Billion 861.11 Million
Account Payables 2.09 Billion 1.64 Billion 1.63 Billion 917.93 Million 728.86 Million 757.69 Million
Tax Payables - - - - - -
Short Term Debt 10.5 Million 42.7 Million 9.6 Million 178.58 Million 373.11 Million 2.54 Million
Deferred Revenue 308.1 Million 225.3 Million 54.9 Million 332 Million - -
Other Current Liabilities 892.9 Million 768.3 Million 380.5 Million 1000.00 341.27 Million 100.87 Million
Total Non Current Liabilities 200 Million 161.3 Million 187.6 Million 173.94 Million 248.61 Million 234.19 Million
Long-Term Debt 9.2 Million 9.3 Million 11.7 Million 5.33 Million 13 Million 2.86 Million
Deferred Revenue Non Current 28.7 Million -141.4 Million -217.9 Million 56.96 Million 52.25 Million 1.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.8 Million 152 Million 175.9 Million 100.08 Million 82.23 Million 53.75 Million
Other Liabilities - - - - - -
Total Equity 23.46 Billion 19.07 Billion 15.09 Billion 12.03 Billion 9.56 Billion 6.32 Billion
Stock Holders Equity 23.15 Billion 18.8 Billion 14.83 Billion 11.85 Billion 9.47 Billion 6.32 Billion
Common Stock 151.9 Million 151.8 Million 151.6 Million 151.28 Million 151.28 Million 151.26 Million
Retained Earnings -23 Billion 15.39 Billion 11.91 Billion 9.14 Billion 6.75 Billion 4.92 Billion
Accumulated other comprehensive income 22.25 Billion 1.7 Billion 1.21 Billion 1.11 Billion 1.12 Billion -439.41 Million
Common Stock Equity 23.15 Billion 18.8 Billion 14.83 Billion 11.85 Billion 9.47 Billion 6.32 Billion
Capital Lease Obligation 9.2 Million 17.9 Million 16.3 Million 13.25 Million 21.32 Million 2.86 Million
Total Investments 3.88 Billion 747.1 Million 632.4 Million 6.63 Million 5.55 Million 3.33 Million
Total Debt 19.7 Million 52 Million 21.3 Million 183.92 Million 386.11 Million 5.41 Million
Net Debt -5.5 Billion -1.72 Billion -4.54 Billion -4.38 Billion -1.73 Billion -1.5 Billion

Balance Sheet Charts