Caplin Point Laboratories Limited
NSE:CAPLIPOINT.NS
1918.35 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,527.4 | 1,775.6 | 4,567.4 | 4,569.639 | 2,116.365 | 1,506.556 | 771.74 | 930.748 | 665.522 | 453.723 | 268.244 | 168.381 | 318.046 | 215.202 | 146.417 | 169.073 | 103.302 |
| Kortetermijnbeleggingen
| 2,379.8 | 5,470.2 | 1,704.7 | 105.35 | 602.298 | 696.231 | 52.226 | 42 | 507.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,907.2 | 7,245.8 | 6,272.1 | 4,674.989 | 2,718.663 | 2,202.787 | 823.966 | 972.748 | 665.522 | 453.723 | 268.244 | 168.381 | 318.046 | 215.202 | 146.417 | 169.073 | 103.302 |
| Nettovorderingen
| 5,427.2 | 3,940.6 | 3,993.8 | 3,808.648 | 2,716.69 | 2,336.328 | 1,500.382 | 593.323 | 507.576 | 215.211 | 108.384 | 107.722 | 144.078 | 203.76 | 0 | 0 | 217.125 |
| Voorraad
| 3,630.4 | 2,882.2 | 2,273.1 | 1,790.019 | 2,382.317 | 374.451 | 284.556 | 222.949 | 188.149 | 136.638 | 97.895 | 104.245 | 63.76 | 54.991 | 41.539 | 76.19 | 62.147 |
| Overige vlottende activa
| 1,957.3 | 1,476 | 439.2 | 84.4 | 289.719 | 2,359.644 | 1,521.428 | 26.302 | -177.954 | 13.167 | 11.552 | 6.605 | 12.814 | 4.425 | 200.227 | 177.057 | 0.017 |
| Totaal vlottende activa
| 18,922.1 | 15,544.6 | 12,978.2 | 10,358.056 | 8,225.313 | 4,936.882 | 2,629.95 | 1,815.322 | 1,183.293 | 818.739 | 486.075 | 386.953 | 538.698 | 478.378 | 388.183 | 422.32 | 382.59 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,567.6 | 4,893.5 | 2,934.3 | 3,119.281 | 2,875.552 | 2,344.381 | 1,827.094 | 1,538.758 | 1,438.606 | 1,427.921 | 1,265.428 | 839.02 | 402.814 | 251.19 | 194.613 | 165.5 | 139.149 |
| Goodwill
| 27.7 | 27.7 | 0.5 | 0.537 | 0.537 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.2 | 111.7 | 108 | 72.386 | 50.137 | 21.083 | 20.651 | 13.723 | 6.022 | 9.64 | 6.538 | 2.827 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 125.2 | 111.7 | 108.5 | 72.923 | 50.674 | 21.083 | 20.651 | 13.722 | 6.022 | 9.64 | 6.538 | 2.827 | 0.473 | 0.58 | 11.69 | 23.36 | 35.039 |
| Langetermijnbeleggingen
| 1,502.4 | -4,723.1 | -4,293.2 | -98.715 | -596.744 | -692.901 | 362.262 | 89.41 | -503.186 | 4.501 | 4.404 | 11.891 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 122 | 138.6 | 62.1 | 184.536 | 702.776 | 49.172 | 0 | -13.722 | 0 | 0 | -4.404 | -11.891 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 734.5 | 5,948.7 | 5,573.3 | 0.003 | -0.001 | 766.577 | 164.545 | 139.842 | 546.688 | -1,442.062 | 41.056 | 120.22 | 129.191 | 10.902 | 10.563 | 2.068 | 1.587 |
| Totaal niet-vlottende activa
| 8,051.7 | 6,369.4 | 4,385 | 3,278.028 | 3,032.257 | 2,488.312 | 2,374.552 | 1,768.01 | 1,488.13 | 1,469.524 | 1,313.022 | 962.067 | 532.478 | 262.671 | 216.866 | 190.928 | 175.775 |
| Totaal activa
| 26,973.8 | 21,914 | 17,363.2 | 13,636.084 | 11,257.57 | 7,425.194 | 5,004.502 | 3,583.332 | 2,671.423 | 2,288.263 | 1,799.097 | 1,349.02 | 1,071.176 | 741.049 | 605.049 | 613.248 | 558.365 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,094.1 | 1,643.7 | 1,631.8 | 917.937 | 728.864 | 757.696 | 1,030.55 | 786.543 | 577.037 | 417.016 | 315.045 | 256.365 | 212.562 | 170.555 | 0 | 113.086 | 131.949 |
| Kortlopende schulden
| 10.5 | 42.7 | 9.6 | 178.589 | 373.11 | 2.544 | 2.146 | 2.485 | 12.728 | 0.5 | 0.5 | 0.53 | 52.034 | 94.554 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 308.1 | 225.3 | 54.9 | 332.008 | 0 | 0 | 53.966 | 204.514 | 0 | 111.064 | 96.049 | 64.662 | 44.06 | 57.398 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 892.9 | 768.3 | 380.5 | 0.001 | 341.273 | 100.875 | 0.034 | 141.028 | 594.975 | 721.14 | 664.167 | 508.541 | 383.31 | 14.7 | 236.105 | 164.997 | 88.492 |
| Totaal kortlopende verplichtingen
| 3,305.6 | 2,680 | 2,076.8 | 1,428.535 | 1,443.247 | 861.115 | 1,086.696 | 1,134.57 | 1,184.74 | 1,249.72 | 1,075.761 | 830.098 | 691.966 | 337.207 | 236.105 | 278.083 | 220.441 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9.2 | 9.3 | 11.7 | 5.332 | 13 | 2.868 | 3.219 | 4.751 | 7.308 | 8.799 | 20.719 | 34.841 | 15.519 | 97.372 | 103.704 | 85.664 | 109.619 |
| Uitgestelde opbrengsten niet-vlottend
| 28.7 | -141.4 | -217.9 | 56.967 | 52.253 | 1.329 | 0 | 0 | 0 | 17.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -28.7 | 141.4 | 217.9 | 11.565 | 101.124 | 176.245 | 221.607 | 188.6 | 117.298 | 86.935 | 75.387 | 47.946 | 24.715 | 15.339 | 10.874 | 10.844 | 11.905 |
| Overige niet-vlottende verplichtingen
| 190.8 | 152 | 175.9 | 100.084 | 82.235 | 53.755 | 53.761 | 9.819 | 4.841 | -8.799 | 8.074 | 3.783 | 2.662 | 0 | 0.01 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 200 | 161.3 | 187.6 | 173.948 | 248.612 | 234.197 | 278.587 | 203.17 | 129.447 | 103.938 | 104.18 | 86.57 | 42.896 | 112.711 | 114.589 | 96.508 | 121.524 |
| Totaal passiva
| 3,505.6 | 2,841.3 | 2,264.4 | 1,602.483 | 1,691.859 | 1,095.312 | 1,365.283 | 1,337.74 | 1,314.187 | 1,353.658 | 1,179.941 | 916.668 | 734.862 | 449.917 | 350.693 | 374.591 | 341.965 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 745.8 | 2,165.7 | 2,165.7 | 745.829 | 745.829 | 359.23 | 0 | 0 | 0 | 1,279.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 151.9 | 151.8 | 151.6 | 151.286 | 151.286 | 151.261 | 151.207 | 151.153 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 |
| Ingehouden winsten
| -23,005.1 | 15,397.9 | 11,912 | 9,141.058 | 6,751.707 | 4,926.89 | 3,312.543 | 1,923.953 | 1,085.546 | 623.78 | 350.164 | 198.201 | 117.365 | 80.922 | 50.977 | 38.611 | 16.354 |
| Overige gereserveerde algehele resultaten
| 22,259.3 | 1,701.1 | 1,211.6 | 1,110.471 | 1,126.957 | -439.419 | -613.484 | -427.233 | 173.339 | -234.952 | -148.666 | -114.826 | -99.588 | -87.411 | -75.85 | -67.405 | -59.256 |
| Overige totale aandeelhoudersvermogen
| 23,005.1 | -611.7 | -601.6 | 709.572 | 703.363 | 1,331.132 | 788.049 | 594.097 | -55.458 | -887.758 | 264.788 | 196.949 | 166.902 | 146.225 | 128.128 | 116.351 | 108.202 |
| Totaal eigen vermogen van aandeelhouders
| 23,157 | 18,804.8 | 14,839.3 | 11,858.216 | 9,479.142 | 6,329.094 | 3,638.315 | 2,241.97 | 1,354.527 | 931.939 | 617.386 | 431.424 | 335.779 | 290.836 | 254.355 | 238.657 | 216.4 |
| Totaal eigen vermogen
| 23,468.2 | 19,072.7 | 15,098.8 | 12,033.601 | 9,565.711 | 6,329.882 | 3,639.219 | 2,245.592 | 1,357.236 | 934.605 | 619.156 | 432.352 | 336.314 | 291.132 | 254.355 | 238.657 | 216.4 |
| Totaal passiva en aandeelhoudersvermogen
| 26,973.8 | 21,914 | 17,363.2 | 13,636.084 | 11,257.57 | 7,425.194 | 5,004.502 | 3,583.332 | 2,671.423 | 2,288.263 | 1,799.097 | 1,349.02 | 1,071.176 | 741.049 | 605.049 | 613.248 | 558.365 |