| Caplin Point Laboratories Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 524742 |
NSE Symbol : CAPLIPOINT |
P/E(TTM) : 52.61 |
|
ISIN Demat : INE475E01026 |
Div & Yield% : 0.26 |
EPS(TTM) : 36.83 |
|
Book Value(₹) : 182.89 |
Market Cap(₹Cr) : 14,727.27 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.19 | 15.18 | 15.16 | 15.13 | 15.13 |
| Reserves | 1,374.96 | 1,124.73 | 915.49 | 743.54 | 584.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,390.15 | 1,139.91 | 930.65 | 758.67 | 599.91 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Unsecured Loans | 0.93 | 1.34 | 0.62 | 1.33 | 2.13 |
| Total Debt | 0.93 | 1.34 | 0.62 | 1.33 | 2.41 |
| Other Liabilities | 2.70 | 1.80 | 2.68 | 3.49 | 3.72 |
| Total Liabilities | 1,393.78 | 1,143.05 | 933.95 | 763.49 | 606.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 318.45 | 285.13 | 268.64 | 266.23 | 228.35 |
| Less: Accumulated Depreciation | 152.66 | 128.28 | 106.18 | 83.55 | 61.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 165.79 | 156.85 | 162.46 | 182.68 | 166.92 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.75 | 42.68 | 2.60 | 1.36 | 3.77 |
| Investments | 584.15 | 485.15 | 264.70 | 149.18 | 195.77 |
| Current Assets, Loans & Advances | |||||
| Inventories | 86.25 | 51.53 | 42.81 | 24.87 | 22.37 |
| Sundry Debtors | 128.67 | 88.24 | 53.73 | 98.46 | 218.98 |
| Cash and Bank Balance | 215.78 | 271.38 | 316.08 | 345.49 | 58.27 |
| Loans and Advances | 34.42 | 40.37 | 141.08 | 33.28 | 20.89 |
| Total Current Assets | 465.12 | 451.52 | 553.70 | 502.10 | 320.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 114.11 | 135.03 | 97.22 | 75.37 | 62.27 |
| Provisions | 4.42 | 10.96 | 1.20 | 1.16 | 0.87 |
| Total CL & Provisions | 118.53 | 145.99 | 98.42 | 76.53 | 63.14 |
| Net Current Assets | 346.59 | 305.53 | 455.28 | 425.57 | 257.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 10.00 | 14.14 | 21.79 | 20.97 | 22.14 |
| Net Deferred Tax | -10.00 | -14.14 | -21.79 | -20.97 | -22.14 |
| Other Assets | 279.50 | 166.98 | 70.70 | 25.67 | 4.36 |
| Total Assets | 1,393.78 | 1,143.05 | 933.95 | 763.49 | 606.06 |
| Contingent Liabilities | 0.64 | 0.64 | 0.71 | 1.02 | 1.28 |