Caplin Point Laboratories Limited (CAPLIPOINT.NS)

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CAPLIPOINT.NS
Financials

2011.8 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	27.7	27.7	0.5	0.537	0.537	0	0	-0.001	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	28.7	-141.4	-217.9	56.967	52.253	1.329	0	0	0	17.003	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Caplin Point Laboratories Limited

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