| Balance Sheet of Caplin Point Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.20 |
15.19 |
15.18 |
15.16 |
15.13 |
|
| Total Share Capital |
15.20 |
15.19 |
15.18 |
15.16 |
15.13 |
|
| Reserves and Surplus |
1,685.73 |
1,360.74 |
1,109.36 |
906.53 |
728.75 |
|
| Total Reserves and Surplus |
1,685.73 |
1,360.74 |
1,109.36 |
906.53 |
728.75 |
|
| Total Shareholders Funds |
1,700.93 |
1,390.15 |
1,139.91 |
930.65 |
758.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
9.25 |
10.00 |
14.14 |
21.79 |
20.97 |
|
| Other Long Term Liabilities |
3.60 |
2.86 |
2.28 |
2.84 |
4.02 |
|
| Long Term Provisions |
0.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
13.70 |
12.86 |
16.42 |
24.63 |
25.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Trade Payables |
60.96 |
78.62 |
81.42 |
72.26 |
70.10 |
|
| Other Current Liabilities |
28.21 |
36.26 |
65.26 |
25.42 |
7.22 |
|
| Short Term Provisions |
10.68 |
4.42 |
0.17 |
1.20 |
0.00 |
|
| Total Current Liabilities |
99.85 |
119.30 |
146.85 |
98.88 |
77.33 |
|
| Total Capital And Liabilities |
1,814.48 |
1,522.31 |
1,303.18 |
1,054.16 |
861.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
203.16 |
162.62 |
152.91 |
157.99 |
179.08 |
|
| Intangible Assets |
2.10 |
3.17 |
3.94 |
4.47 |
3.60 |
|
| Capital Work-In-Progress |
20.64 |
27.75 |
42.68 |
1.73 |
1.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
225.90 |
193.54 |
199.53 |
165.06 |
184.05 |
|
| Non-Current Investments |
491.11 |
346.17 |
274.97 |
212.73 |
138.64 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
245.80 |
262.00 |
156.00 |
39.75 |
3.49 |
|
| Other Non-Current Assets |
25.98 |
17.50 |
8.70 |
30.95 |
2.17 |
|
| Total Non-Current Assets |
988.79 |
819.21 |
639.20 |
448.49 |
328.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
311.33 |
237.98 |
159.17 |
51.97 |
10.54 |
|
| Inventories |
66.26 |
86.25 |
51.53 |
42.81 |
24.87 |
|
| Trade Receivables |
175.33 |
128.67 |
88.24 |
53.73 |
98.46 |
|
| Cash And Cash Equivalents |
214.71 |
215.78 |
271.38 |
316.08 |
365.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
25.10 |
|
| OtherCurrentAssets |
58.06 |
34.42 |
93.66 |
141.08 |
8.20 |
|
| Total Current Assets |
825.69 |
703.10 |
663.98 |
605.67 |
532.65 |
|
| Total Assets |
1,814.48 |
1,522.31 |
1,303.18 |
1,054.16 |
861.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
64.79 |
36.99 |
84.60 |
36.81 |
44.61 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
24.81 |
25.44 |
24.30 |
31.19 |
33.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
719.29 |
598.54 |
480.42 |
496.63 |
471.28 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
1.09 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
490.19 |
345.08 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
21.00 |
-- |
11.20 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.70 |
|
Source : Dion Global Solutions Limited
