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CAPLIN POINT LABORATORIES LTD. (CAPLIPOINT.BO)

BSE - BSE Real-time price. Currency in INR
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1,419.50+18.75 (+1.34%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,387,000
1,775,600
4,567,400
4,357,200
-
Other short-term investments
6,975,600
5,470,200
1,704,700
105,400
-
Total cash
8,362,600
7,245,800
6,272,100
4,462,600
-
Net receivables
5,427,200
3,940,600
3,200,600
2,793,600
-
Inventory
3,630,400
2,882,200
2,273,100
1,790,100
-
Other current assets
1,501,900
1,476,000
439,200
451,400
-
Total current assets
18,922,100
15,544,600
12,978,200
10,145,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,567,600
4,893,500
4,472,200
4,254,700
-
Accumulated depreciation
-
-
-1,537,900
-1,135,400
-794,587
Net property, plant and equipment
5,567,600
4,893,500
2,934,300
3,119,300
-
Goodwill
-
-
500
500
537
Intangible assets
125,200
111,700
108,000
72,400
-
Other long-term assets
623,200
443,900
200
3
-
Total non-current assets
8,051,700
6,369,400
4,385,000
3,490,400
-
Total assets
26,973,800
21,914,000
17,363,200
13,636,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,800
34,100
5,000
170,700
-
Accounts payable
2,094,100
1,643,700
1,631,800
885,000
-
Other current liabilities
356,100
274,500
99,300
1
-
Total current liabilities
3,305,600
2,680,000
2,076,800
1,428,500
-
Non-current liabilities
Long-term debt
-
-
-
0
152
Deferred tax liabilities
-
-
0
11,600
101,124
Other long-term liabilities
104,700
74,200
91,100
100,100
-
Total non-current liabilities
200,000
161,300
187,600
173,900
-
Total liabilities
3,505,600
2,841,300
2,264,400
1,602,400
-
Stockholders' equity
Common stock
151,900
151,800
151,600
151,300
-
Retained earnings
-
-
11,912,000
9,144,100
6,745,500
Total stockholders' equity
23,157,000
18,804,800
14,839,300
11,858,300
-
Total liabilities and stockholders' equity
26,973,800
21,914,000
17,363,200
13,636,100
-