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Balance Sheet
Caplin Point Laboratories Ltd
    Industry   : Pharmaceuticals - Indian - Formulations  Chairman  : C C Paarthipan
    Home        : Indian Private  Book Value: 201.9337049
    BSE Code  : 524742  Market Cap: 18220.38
    NSE Code  : CAPLIPOINT  P / E              : 60.02 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 15.1915.1815.1615.1315.13
Reserves & Surplus 1374.961124.73915.49743.54584.78
Total Shareholders Funds1390.151139.91930.65758.67599.91
Secured Loans 0.000.000.000.000.28
Unsecured Loans 3.633.143.304.825.86
Total Debt3.633.143.304.826.14
Total Liabilities1393.781143.05933.95763.49606.05
APPLICATION OF FUNDS:
Gross Block 318.45285.13268.64266.23228.35
Less: Accum. Depreciation152.66128.28106.1883.5561.43
Net Block165.79156.85162.46182.68166.92
Capital Work in Progress27.7542.682.601.363.77
Investments 584.15485.15264.70149.18195.77
Inventories 86.2551.5342.8124.8722.37
Sundry Debtors 128.6788.2453.7398.46218.98
Cash and Bank Balance215.78271.38316.08345.4958.27
Loans and Advances 313.92207.35211.7858.9525.24
Current Liabilities 124.11149.17119.0196.3484.41
Provisions 4.4210.961.201.160.87
Net Current Assets616.09458.37504.19430.27239.58
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1393.781143.05933.95763.49606.04
Contingent Liabilities 0.640.640.711.021.28
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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