CAPLIPOINTPharmaceuticals
Caplin Point Laboratories Ltd — Balance Sheet
₹1504.80
-3.75%
Caplin Point Laboratories Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.60 Cr | 7.59 Cr | 7.59 Cr | 7.58 Cr | — |
| Share Issued | 7.60 Cr | 7.59 Cr | 7.59 Cr | 7.58 Cr | — |
| Total Debt | 5.02 Cr | 1.97 Cr | 5.48 Cr | 2.13 Cr | — |
| Other Short Term Investments | 760.66 Cr | 237.98 Cr | 210.18 Cr | 170.47 Cr | — |
| Cash And Cash Equivalents | 199.45 Cr | 550.12 Cr | 484.47 Cr | 456.74 Cr | — |
| Tangible Book Value | 2.83K Cr | 2.30K Cr | 1.87K Cr | 1.47K Cr | — |
| Invested Capital | 2.85K Cr | 2.32K Cr | 1.88K Cr | 1.48K Cr | — |
| Working Capital | 1.83K Cr | 1.56K Cr | 1.28K Cr | 1.09K Cr | — |
| Net Tangible Assets | 2.83K Cr | 2.30K Cr | 1.87K Cr | 1.47K Cr | — |
| Capital Lease Obligations | 4.47 Cr | 1.69 Cr | 2.07 Cr | 1.63 Cr | — |
| Common Stock Equity | 2.85K Cr | 2.32K Cr | 1.88K Cr | 1.48K Cr | — |
| Total Capitalization | 2.85K Cr | 2.32K Cr | 1.88K Cr | 1.48K Cr | — |
| Total Equity Gross Minority Interest | 2.89K Cr | 2.35K Cr | 1.91K Cr | 1.51K Cr | — |
| Minority Interest | 35.90 Cr | 31.12 Cr | 26.79 Cr | 25.95 Cr | — |
| Stockholders Equity | 2.85K Cr | 2.32K Cr | 1.88K Cr | 1.48K Cr | — |
| Other Equity Interest | 2.84K Cr | 88.80 Cr | 89.95 Cr | 83.32 Cr | — |
| Capital Stock | 15.20 Cr | 15.19 Cr | 15.18 Cr | 15.16 Cr | — |
| Common Stock | 15.20 Cr | 15.19 Cr | 15.18 Cr | 15.16 Cr | — |
| Total Liabilities Net Minority Interest | 322.56 Cr | 351.29 Cr | 284.13 Cr | 226.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.18 Cr | 20.01 Cr | 16.13 Cr | 18.76 Cr | — |
| Other Non Current Liabilities | 11.19 Cr | 10.47 Cr | 7.42 Cr | 9.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.76 Cr | — | — | 0.00 | 1.16 Cr |
| Long Term Debt And Capital Lease Obligation | 2.91 Cr | 0.92 Cr | 0.93 Cr | 1.17 Cr | — |
| Long Term Capital Lease Obligation | 2.91 Cr | 0.92 Cr | 0.93 Cr | 1.17 Cr | — |
| Long Term Provisions | 1.32 Cr | 8.61 Cr | 7.78 Cr | 6.06 Cr | — |
| Current Liabilities | 306.38 Cr | 331.28 Cr | 268.00 Cr | 207.68 Cr | — |
| Other Current Liabilities | 17.44 Cr | 35.61 Cr | 27.45 Cr | 9.93 Cr | — |
| Current Debt And Capital Lease Obligation | 2.11 Cr | 1.05 Cr | 4.55 Cr | 0.96 Cr | — |
| Current Capital Lease Obligation | 1.56 Cr | 0.77 Cr | 1.14 Cr | 0.46 Cr | — |
| Current Debt | 0.55 Cr | 0.28 Cr | 3.41 Cr | 0.50 Cr | — |
| Current Provisions | 24.00 Cr | 11.98 Cr | 11.24 Cr | 2.56 Cr | — |
| Payables | 217.58 Cr | 276.34 Cr | 217.59 Cr | 191.43 Cr | — |
| Accounts Payable | 217.58 Cr | 209.41 Cr | 152.56 Cr | 163.18 Cr | — |
| Total Assets | 3.21K Cr | 2.70K Cr | 2.19K Cr | 1.74K Cr | — |
| Total Non Current Assets | 1.07K Cr | 805.20 Cr | 639.21 Cr | 438.50 Cr | — |
| Other Non Current Assets | 67.97 Cr | 62.32 Cr | 44.39 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 12.55 Cr | 14.00 Cr | 6.21 Cr | — |
| Investmentin Financial Assets | 301.33 Cr | 135.90 Cr | 69.43 Cr | 38.09 Cr | — |
| Available For Sale Securities | 301.33 Cr | 135.90 Cr | 69.43 Cr | 3.08 Cr | — |
| Goodwill And Other Intangible Assets | 15.55 Cr | 12.52 Cr | 11.17 Cr | 10.85 Cr | — |
| Other Intangible Assets | 15.55 Cr | 9.75 Cr | 8.40 Cr | 10.80 Cr | — |
| Net PPE | 673.73 Cr | 556.76 Cr | 489.35 Cr | 293.43 Cr | — |
| Gross PPE | 673.73 Cr | 796.33 Cr | 682.24 Cr | 447.22 Cr | — |
| Construction In Progress | 139.22 Cr | 116.62 Cr | 220.48 Cr | 15.41 Cr | — |
| Other Properties | 534.51 Cr | 140.69 Cr | 100.02 Cr | 93.22 Cr | — |
| Current Assets | 2.13K Cr | 1.89K Cr | 1.55K Cr | 1.30K Cr | — |
| Other Current Assets | 205.25 Cr | 0.55 Cr | 147.60 Cr | 43.92 Cr | — |
| Inventory | 336.10 Cr | 363.04 Cr | 288.22 Cr | 227.31 Cr | — |
| Accounts Receivable | 632.49 Cr | 542.72 Cr | 394.06 Cr | 320.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 960.11 Cr | 788.10 Cr | 694.65 Cr | 627.21 Cr | — |
| Cash Equivalents | — | 460.60 Cr | 395.60 Cr | 378.98 Cr | 375.22 Cr |
| Cash Financial | — | 89.52 Cr | 88.87 Cr | 77.76 Cr | 60.50 Cr |
| Retained Earnings | — | 1.96K Cr | 1.54K Cr | 1.19K Cr | 914.41 Cr |
| Additional Paid In Capital | — | 157.40 Cr | 155.40 Cr | 156.62 Cr | 145.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.61 Cr | 7.78 Cr | 6.06 Cr | 5.36 Cr |
| Non Current Deferred Revenue | — | 10.48 Cr | 7.42 Cr | — | 10.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 11.09 Cr | 12.09 Cr | 2.56 Cr | 2.48 Cr |
| Other Payable | — | 64.46 Cr | 62.66 Cr | 25.99 Cr | 25.38 Cr |
| Dividends Payable | — | 2.47 Cr | 2.37 Cr | 2.26 Cr | 2.61 Cr |
| Non Current Prepaid Assets | — | 67.53 Cr | 48.19 Cr | 89.90 Cr | 7.92 Cr |
| Long Term Equity Investment | — | 1.74 Cr | 1.48 Cr | — | — |
| Investmentsin Associatesat Cost | — | 1.74 Cr | 1.48 Cr | — | — |
| Goodwill | — | 2.77 Cr | 2.77 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -239.57 Cr | -192.89 Cr | -153.79 Cr | -113.54 Cr |
| Machinery Furniture Equipment | — | 355.97 Cr | 210.35 Cr | 194.13 Cr | 179.50 Cr |
| Buildings And Improvements | — | 145.20 Cr | 113.64 Cr | 110.59 Cr | 110.48 Cr |
| Land And Improvements | — | 37.85 Cr | 37.75 Cr | 33.87 Cr | 33.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.62 Cr | 9.01 Cr | 6.25 Cr | 2.61 Cr |
| Prepaid Assets | — | 85.41 Cr | 73.38 Cr | 59.46 Cr | 41.94 Cr |
| Other Inventories | — | 28.40 Cr | 27.67 Cr | 21.34 Cr | 20.27 Cr |
| Finished Goods | — | 276.12 Cr | 199.50 Cr | 154.77 Cr | 126.43 Cr |
| Work In Process | — | 6.81 Cr | 8.88 Cr | 6.67 Cr | 3.09 Cr |
| Raw Materials | — | 51.71 Cr | 52.17 Cr | 44.53 Cr | 29.22 Cr |
| Other Receivables | — | 110.48 Cr | 92.87 Cr | 13.61 Cr | 20.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 542.72 Cr | 394.06 Cr | 320.06 Cr | 279.36 Cr |
| Tradeand Other Payables Non Current | — | — | — | 2.42 Cr | 0.33 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 35.01 Cr | 0.66 Cr |
| Preferred Stock Equity | — | — | — | — | 74.58 Cr |
| Preferred Stock | — | — | — | — | 74.58 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Caplin Point Laboratories Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.