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Profit & Loss Accounts

Balance Sheet

Caplin Point Laboratories Ltd
Industry : Pharmaceuticals - Indian - Formulations	Chairman : C C Paarthipan
Home : Indian Private	Book Value: 269.7614245
BSE Code : 524742	Market Cap: 19652.06
NSE Code : CAPLIPOINT	P / E : 49.56

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	15.20	15.19	15.18	15.16	15.13
Reserves & Surplus	1685.73	1374.96	1124.73	915.49	743.54
Total Shareholders Funds	1700.93	1390.15	1139.91	930.65	758.67
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.98	4.06	3.14	3.30	4.82
Total Debt	4.98	4.06	3.14	3.30	4.82
Total Liabilities	1705.91	1394.21	1143.05	933.95	763.49
APPLICATION OF FUNDS:
Gross Block	381.41	318.45	285.13	268.64	266.23
Less: Accum. Depreciation	176.15	152.66	128.28	106.18	83.55
Net Block	205.26	165.79	156.85	162.46	182.68
Capital Work in Progress	20.64	27.75	42.68	2.60	1.36
Investments	802.44	584.15	485.15	264.70	149.18
Inventories	66.26	86.25	51.53	42.81	24.87
Sundry Debtors	175.33	128.67	88.24	53.73	98.46
Cash and Bank Balance	214.71	215.78	271.38	316.08	345.49
Loans and Advances	329.84	313.92	207.35	211.78	58.95
Current Liabilities	97.89	124.11	149.17	119.01	96.34
Provisions	10.68	3.99	10.96	1.20	1.16
Net Current Assets	677.57	616.52	458.37	504.19	430.27
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1705.91	1394.21	1143.05	933.95	763.49
Contingent Liabilities	0.64	0.64	0.64	0.71	1.02

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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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