Caplin Point Laboratories Limited

NSE:CAPLIPOINT.NS

2011.8 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 05,527.4-6,8741,379-7,245.81,775.6-6,019.73,736.2-5,149.64,567.4-5,622.92,623.5-4,701.14,569.639-4,431.5814.4-2,836.5872,116.365-2,448.799630.253-2,226.1031,506.556-1,062.50981.86-845.012771.74-783.611619.697-972.748930.748-917.651917.651-681.018665.522648.392648.392453.723-422.852422.852-268.244268.244-292.814292.814-168.381168.381-275.401275.401318.046
Short Term Investments 02,379.813,7485,894.514,491.65,470.212,039.43,698.610,299.21,704.711,245.82,999.49,402.2105.358,8633,617.15,673.174602.2984,897.5981,818.5464,452.206696.2312,125.018980.6491,690.02452.2261,567.222163.9141,945.496421,835.30201,362.036507.57600907.446845.7040536.4880585.6280336.7620550.80200
Cash and Short Term Investments 7,907.27,907.26,8747,273.57,245.87,245.86,019.77,434.85,149.66,272.15,622.95,622.94,701.14,674.9894,431.54,431.52,836.5872,718.6632,448.7992,448.7992,226.1032,202.7871,062.5091,062.509845.012823.966783.611783.611972.748972.748917.651917.651681.018665.522648.392648.392453.723422.852422.852268.244268.244292.814292.814168.381168.381275.401275.401318.046
Net Receivables 05,427.204,589.803,940.603,70803,993.804,225.103,808.64803,483.102,289.64902,831.82301,598.0602,062.24301,258.81501,051.7870593.3230242.4890507.576246.28864.263215.2110141.1320108.3840116.7510107.722096.594144.078
Inventory 03,630.403,367.102,882.202,960.702,273.102,371.101,790.01901,79802,382.31701,007.2370374.4510266.8170284.5560244.480222.9490152.5760188.149116.448116.448136.6380113.762097.8950104.4560104.245079.52563.76
Other Current Assets 01,957.301,452.801,47601,337.80439.2077.4084.4057.103,124.333035.42302,359.64407.4401,521.428022.426026.3020115.8230-177.95416.527198.55213.16709.428011.552010.85306.60505.8312.814
Total Current Assets 7,907.218,922.16,87416,683.27,245.815,544.66,019.715,441.35,149.612,978.25,622.912,296.54,701.110,358.0564,431.59,769.72,836.5878,225.3132,448.7996,323.2822,226.1034,936.8821,062.5093,399.009845.0122,629.95783.6112,102.304972.7481,815.322917.6511,428.539681.0181,183.2931,027.6551,027.655818.739422.852687.174268.244486.075292.814524.874168.381386.953275.401457.35538.698
Non-Current Assets:
Property, Plant & Equipment, Net 05,567.605,454.704,893.503,305.202,934.303,002.103,119.28102,831.802,875.55202,711.31902,344.38101,931.0301,827.09401,573.48901,538.75801,417.11901,438.6061,419.5231,419.5231,427.92101,387.11201,265.42801,012.1590839.020557.569402.814
Goodwill 027.700027.70000.50000.5370000.53700000000000-0.001000000000000000000
Intangible Assets 0125.2098.30111.7096.30108064.7072.386055.3050.137032.209021.083023.757020.651013.269013.72305.35206.02203.559006.53806.53803.05502.827000
Goodwill and Intangible Assets 0125.2098.30111.7096.30108.5064.7072.923055.3050.674032.209021.083023.757020.651013.269013.72205.35206.0223.5593.5599.6406.53806.53803.05502.827000.473
Long Term Investments 01,502.40-4,588.20-4,723.10-3,126.30-4,293.20-2,992.80-98.7150-3,611.50-596.7440-1,812.9920-692.9010-541.950362.2620164.646089.4103.7370-503.18604.41-902.94504.49504.40404.39011.891011.3890
Tax Assets 01220162.30138.6086.7062.1011.20184.53603,689.10702.7760-32.2090000000-13.2690-13.7220-3.7370000902.9450-4.4950-4.4040-4.390-11.891000
Other Non-Current Assets -7,907.2734.5-6,8746,318.1-7,245.85,948.7-6,019.74,407.8-5,149.65,573.3-5,622.93,268.6-4,701.10.003-4,431.55.6-2,836.587-0.001-2,448.7992,039.959-2,226.103815.749-1,062.5091,088.082-845.012164.545-783.611241.527-972.748139.842-917.65120.129-681.018546.68822.52418.11431.963-422.85260.021-268.24441.056-292.814101.714-168.381120.220117.504129.191
Total Non-Current Assets -7,907.28,051.7-6,8747,445.2-7,245.86,369.4-6,019.74,769.7-5,149.64,385-5,622.93,353.8-4,701.13,278.028-4,431.52,970.3-2,836.5873,032.257-2,448.7992,938.286-2,226.1032,488.312-1,062.5092,500.919-845.0122,374.552-783.6111,979.662-972.7481,768.01-917.6511,442.6-681.0181,488.131,445.6061,445.6061,469.524-422.8521,453.671-268.2441,313.022-292.8141,116.928-168.381962.0670686.462532.478
Total Assets 026,973.8024,128.4021,914020,211017,363.2015,650.3013,636.084012,740011,257.5709,261.56907,425.19405,899.92805,004.50204,081.96603,583.33202,871.13902,671.4232,473.2612,473.2612,288.26302,140.84501,799.09701,641.80201,349.0201,143.8121,071.176
Liabilities & Equity:
Current Liabilities:
Account Payables 02,094.101,709.401,643.701,737.501,631.801,257.50917.93701,133.20728.8640903.3790757.6960954.91401,030.550750.4060786.5430401.230577.037397.645397.645417.0160318.6840315.0450252.3630256.3650148.155212.562
Short Term Debt 010.5027042.7010.309.60750178.5890210.50373.1106.102.5440002.1460002.48500012.728000.500.500.500.500.5305.55752.034
Tax Payables 00000000000000000000000000000008.4060000000000000000
Deferred Revenue 0308.10933.60225.300054.904.60332.008014.200028.7390000053.966000-2.485000000111.064057.268096.049047.893064.662044.33244.06
Other Current Liabilities 0892.90272.70768.301,195.50380.5071300.0010453.60341.2730314.8540100.8750268.46800.0340214.4760348.0270706.3650594.975720.499720.499721.140860.9530664.1670700.770508.5410441.661383.31
Total Current Liabilities 03,305.602,942.702,68002,943.302,076.802,050.101,428.53501,811.501,443.24701,253.0720861.11501,223.38201,086.6960964.88201,134.5701,107.59501,184.741,118.1441,118.1441,249.7201,237.40501,075.76101,001.5260830.0980639.705691.966
Non-Current Liabilities:
Long Term Debt 09.206.809.3012.8011.702.905.33208.7013022.88202.86804.48203.21903.72704.75105.60607.3085.7465.7468.799015.432020.719025.264034.841035.16415.519
Deferred Revenue Non-Current 028.7000-141.4000-217.900056.967052.8052.2530001.32900000000000000000000000000
Deferred Tax Liabilities Non-Current 0-28.7000141.4000217.900011.565033.20101.1240174.2410176.2450266.9140221.6070203.1880188.60112.3580117.29892.556086.935081.387075.387052.146047.946034.58224.715
Other Non-Current Liabilities -23,468.2190.80154.201520120.80175.90123.50100.0840128.7082.235045.397053.755052.723053.761028.85509.81900.00104.84110.604103.168.20409.67408.07404.18503.78303.0622.662
Total Non-Current Liabilities -23,468.220001610161.30133.60187.60126.40173.9480223.40248.6120242.520234.1970324.1190278.5870235.770203.170117.9650129.447108.906108.906103.9380106.4930104.18081.595086.57072.80842.896
Total Liabilities -23,468.23,505.603,103.702,841.303,076.902,264.402,176.501,602.48302,034.901,691.85901,495.59201,095.31201,547.50101,365.28301,200.65201,337.7401,225.5601,314.1871,227.051,227.051,353.65801,343.89801,179.94101,083.1210916.6680712.513734.862
Equity:
Preferred Stock 745.8745.8745.8745.8745.82,165.7745.8745.8745.82,165.7000745.829000745.82900359.23359.2300000000000000000000000000
Common Stock 0151.90151.90151.80151.60151.60151.30151.2860151.30151.2860151.2860151.2610151.2070151.2070151.1530151.1530151.10151.1151.1151.1151.10151.10151.10151.10151.10151.1151.1
Retained Earnings 0-23,005.10-1,491.6015,397.90-1,491.6011,9120009,141.0580006,751.7070004,926.890003,312.5430002,090.9090001,085.54600623.78000350.164000198.20100117.365
Accumulated Other Comprehensive Income/Loss 22,411.222,259.319,990.3745.818,0591,701.116,112745.814,093.51,211.613,274.513,123.211,858.31,606.68710,558.410,407.19,479.142-794.5887,763.8477,612.5615,969.864-439.4194,351.9594,200.7523,638.315-613.4842,878.1282,726.9752,241.970.1441,642.4831,491.3831,281.37760.46101,092.416-234.952794.797643.697617.386-148.666557.385406.285431.424-114.82600-99.588
Other Total Stockholders Equity 311.223,005.1288.620,584.2267.9-611.7276.316,706.2259.5-601.6199.30175.4213.356146.7086.5692,624.9082.1300.7881,331.1320.46800.904788.0493.18603.622-0.2363.09602.70957.421,092.4160392.0112.1501.77264.7881.29600.928196.9490279.518166.902
Total Shareholders Equity 23,468.223,15721,024.720,736.119,072.718,804.817,134.116,857.815,098.814,839.313,473.813,274.512,033.711,858.21610,705.110,558.49,565.7119,479.1427,765.9777,763.8476,329.8826,329.0944,352.4274,351.9593,639.2193,638.3152,881.3142,878.1282,245.5922,241.971,645.5791,642.4831,284.0861,354.5271,243.5161,243.516931.939796.947794.797619.156617.386558.681557.385432.352431.424431.299430.618335.779
Total Equity 23,468.223,468.221,024.721,024.719,072.719,072.717,134.117,134.115,098.815,098.813,473.813,473.812,033.712,033.60110,705.110,705.19,565.7119,565.7117,765.9777,765.9776,329.8826,329.8824,352.4274,352.4273,639.2193,639.2192,881.3142,881.3142,245.5922,245.5921,645.5791,645.5791,284.0861,357.2361,246.2111,246.211934.605796.947796.947619.156619.156558.681558.681432.352432.352431.299431.299336.314
Total Liabilities & Shareholders Equity 026,973.821,024.724,128.419,072.721,91417,134.120,21115,098.817,363.213,473.815,650.312,033.713,636.08410,705.112,7409,565.71111,257.577,765.9779,261.5696,329.8827,425.1944,352.4275,899.9283,639.2195,004.5022,881.3144,081.9662,245.5923,583.3321,645.5792,871.1391,284.0862,671.4232,473.2612,473.2612,288.263796.9472,140.845619.1561,799.097558.6811,641.802432.3521,349.0201,143.8121,071.176