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Caplin Point Lab

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE475E01026
  • NSEID: CAPLIPOINT
  • BSEID: 524742
INR
1,934.20
-42.65 (-2.16%)
BSENSE

Dec 05

BSE+NSE Vol: 27.12 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
231.77
231.76
231.75
231.73
231.70
231.69
Share Warrants & Outstandings
Total Reserve
2,599.07
2,069.73
1,633.36
1,236.75
939.34
706.78
Shareholder's Funds
2,850.49
2,315.71
1,880.48
1,483.93
1,185.83
947.91
Minority Interest
35.90
31.12
26.79
25.95
17.54
8.66
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
36.48
Secured Loans
0.00
0.00
0.00
0.00
0.00
15.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
21.15
Deferred Tax Assets / Liabilities
-2.23
-12.55
-14.00
-6.21
1.16
10.11
Other Long Term Liabilities
13.73
11.4
8.35
12.7
10.87
14.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.74
9.04
7.78
6.06
5.36
0.00
Total Non-Current Liabilities
13.24
7.89
2.13
12.55
17.39
24.86
Current Liabilities
Trade Payables
217.58
229.62
152.56
155.94
88.50
64.14
Other Current Liabilities
64.28
90.29
99.94
48.68
34.80
79.28
Short Term Borrowings
0.55
0.28
3.41
0.50
17.07
0.00
Short Term Provisions
23.58
10.66
12.09
2.56
2.48
0.91
Total Current Liabilities
305.99
330.85
268.00
207.68
142.85
144.32
Total Liabilities
3,205.62
2,685.57
2,177.40
1,730.11
1,363.61
1,125.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
852.80
699.28
476.67
442.48
420.33
352.54
Less: Accumulated Depreciation
311.21
248.14
198.72
157.29
116.14
81.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
541.59
451.14
277.95
285.19
304.19
270.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
139.22
116.62
220.48
15.41
13.82
20.12
Intangible assets under development
4.28
0.00
0.23
2.32
0.06
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
279.13
137.63
70.52
37.01
0.66
0.56
Long Term Loans & Advances
96.10
85.73
53.78
89.90
7.92
10.05
Other Non Current Assets
7.16
0.01
0.39
1.08
21.24
0.00
Total Non-Current Assets
1,071.67
792.65
625.21
432.29
349.04
303.23
Current Assets Loans & Advances
Current Investments
311.33
237.98
210.18
51.97
10.54
60.23
Inventories
336.10
363.04
288.22
227.31
179.01
238.23
Sundry Debtors
632.49
542.72
394.06
317.05
279.36
228.96
Cash and Bank
591.41
552.74
493.48
462.99
438.33
223.43
Other Current Assets
85.04
53.02
27.42
17.28
20.25
3.38
Short Term Loans and Advances
177.58
143.42
138.83
221.22
87.08
68.30
Total Current Assets
2,133.95
1,892.92
1,552.19
1,297.82
1,014.57
822.53
Net Current Assets (Including Current Investments)
1,827.96
1,562.07
1,284.19
1,090.14
871.72
678.21
Total Current Assets Excluding Current Investments
1,822.62
1,654.94
1,342.01
1,245.85
1,004.03
762.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,205.62
2,685.57
2,177.40
1,730.11
1,363.61
1,125.76
Contingent Liabilities
0.64
0.64
0.64
0.71
1.02
1.28
Total Debt
0.55
0.28
3.41
0.50
17.07
-36.45
Book Value per share (adjusted)
346.57
276.38
219.22
167.2
128.12
96.68
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 96.43% vs -91.79% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 20.44% vs 36.53% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 19.91% vs 13.91% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 102.81% vs 95.16% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 12.73% vs 21.95% in Mar 2024

Compare Balance Sheet Results of Caplin Point Lab
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
231.77
10.46
221.31
2,115.77%
Share Warrants & Outstandings
Total Reserve
2,599.07
1,802.26
796.81
44.21%
Shareholder's Funds
2,850.49
1,812.72
1,037.77
57.25%
Minority Interest
35.90
0.00
35.90
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.23
34.02
-36.25
-106.55%
Other Long Term Liabilities
13.73
0.63
13.10
2,079.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.74
2.82
-1.08
-38.30%
Total Non-Current Liabilities
13.24
37.47
-24.23
-64.67%
Current Liabilities
Trade Payables
217.58
113.04
104.54
92.48%
Other Current Liabilities
64.28
65.10
-0.82
-1.26%
Short Term Borrowings
0.55
0.38
0.17
44.74%
Short Term Provisions
23.58
5.54
18.04
325.63%
Total Current Liabilities
305.99
184.06
121.93
66.24%
Total Liabilities
3,205.62
2,034.25
1,171.37
57.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
852.80
1,093.13
-240.33
-21.99%
Less: Accumulated Depreciation
311.21
300.73
10.48
3.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
541.59
792.40
-250.81
-31.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
139.22
50.13
89.09
177.72%
Intangible assets under development
4.28
0.53
3.75
707.55%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
279.13
18.73
260.40
1,390.28%
Long Term Loans & Advances
96.10
12.01
84.09
700.17%
Other Non Current Assets
7.16
22.93
-15.77
-68.77%
Total Non-Current Assets
1,071.67
899.01
172.66
19.21%
Current Assets Loans & Advances
Current Investments
311.33
316.54
-5.21
-1.65%
Inventories
336.10
239.67
96.43
40.23%
Sundry Debtors
632.49
521.65
110.84
21.25%
Cash and Bank
591.41
1.18
590.23
50,019.49%
Other Current Assets
85.04
27.74
57.30
206.56%
Short Term Loans and Advances
177.58
28.46
149.12
523.96%
Total Current Assets
2,133.95
1,135.24
998.71
87.97%
Net Current Assets (Including Current Investments)
1,827.96
951.18
876.78
92.18%
Total Current Assets Excluding Current Investments
1,822.62
818.70
1,003.92
122.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,205.62
2,034.25
1,171.37
57.58%
Contingent Liabilities
0.64
3.91
-3.27
-83.63%
Total Debt
0.55
0.38
0.17
44.74%
Book Value per share (adjusted)
346.57
173.27
173.30
100.02%
Annual - Borrowings
Borrowings 0.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 96.43% vs -91.79% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.73 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 20.44% vs 36.53% in Mar 2024

Annual - Fixed Assets
Fixed Assets 680.81 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 19.91% vs 13.91% in Mar 2024

Annual - Investments
Investments 279.13 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 102.81% vs 95.16% in Mar 2024

Annual - Current Assets
Current Assets 2,133.95 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.73% vs 21.95% in Mar 2024

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