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Caplin

CAPLIPOINT.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Caplin Point Laboratories Limited Price (CAPLIPOINT.NS)

Stock Price

Low: Year Low
High: Year High

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Enterprise Value

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Shares Outstanding

76,309,309

(0.258)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Caplin Point Laboratories Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.38M 103.30M 169.07M 146.42M 215.20M 318.05M 168.38M 268.24M 453.72M 665.52M 930.75M 771.74M 1.51B 2.12B 4.57B 4.57B 1.78B 5.50B
Short Term Investments 34.83M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 507.58M 42.00M 52.23M 696.23M 602.30M 105.35M 1.70B 5.47B 2.38B
Net Receivables 167.50M 216.81M 168.01M 185.43M 86.50M 111.36M 0.00 62.51M 56.65M 218.11M 330.25M 1.26B 1.60B 2.29B 0.00 3.21B 5.43B 6.53B
Inventory 36.30M 62.15M 76.19M 41.54M 54.99M 63.76M 104.25M 97.90M 136.64M 188.15M 222.95M 284.56M 374.45M 2.38B 1.79B 2.27B 2.88B 3.63B
Other Current Assets 1.24M 335.83k 9.04M 14.79M 121.68M 45.53M 38.02M 57.43M 171.73M 329.62M 283.93M 0.00 738.27M 716.76M 0.00 2.35B 733.80M 859.60M
Total Current Assets 241.25M 382.59M 422.32M 388.18M 478.38M 538.70M 386.95M 486.08M 818.74M 1.18B 1.82B 2.63B 4.94B 8.23B 10.36B 12.98B 15.54B 18.93B
Non Current Assets
Property, Plant, and Equipment, Net 86.99M 139.15M 165.50M 194.61M 251.19M 402.81M 839.02M 1.27B 1.43B 1.44B 1.54B 1.83B 2.34B 2.88B 3.12B 2.93B 4.89B 5.57B
Goodwill 49.64M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 537.00k 537.00k 500.00k 27.70M 27.70M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.83M 6.54M 9.64M 6.02M 13.72M 20.65M 21.08M 50.14M 72.39M 108.00M 111.70M 97.50M
Long Term Investments 1.49M 0.00 0.00 0.00 0.00 0.00 11.89M 4.40M 4.50M -503,186,000.00 89.41M 362.26M -692,901,000.00 -596,744,000.00 -98,715,000.00 -4,293,200,000.00 -4,723,100,000.00 1.33B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -11,891,000.00 -4,404,000.00 0.00 0.00 -13,722,000.00 0.00 49.17M 702.78M 184.54M 62.10M 138.60M 0.00
Other Non-Current Assets 423.23k 1.59M 2.07M 10.56M 10.90M 129.19M 120.22M 41.06M -1,442,062,000.00 546.69M 139.84M 164.55M 766.58M -1,000.00 3.00k 5.57B 5.95B 1.03B
Total Non-Current Assets 138.54M 175.77M 190.93M 216.87M 262.67M 532.48M 962.07M 1.31B 1.47B 1.49B 1.77B 2.37B 2.49B 3.03B 3.28B 4.39B 6.37B 8.05B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 379.79M

+0%

558.37M

+47%

613.25M

+10%

605.05M

-1%

741.05M

+22%

1.07B

+45%

1.35B

+26%

1.80B

+33%

2.29B

+27%

2.67B

+17%

3.58B

+34%

5.00B

+40%

7.43B

+48%

11.26B

+52%

13.64B

+21%

17.36B

+27%

21.91B

+26%

26.98B

+23%

Liabilities
Current Liabilities
Account Payables 88.55M 131.95M 113.09M 0.00 157.47M 212.56M 256.37M 315.05M 415.57M 577.04M 786.00M 942.25M 604.72M 641.36M 885.00M 1.56B 1.53B 2.09B
Short Term Debt 65.42M 0.00 0.00 0.00 94.55M 52.03M 530.00k -600,636,000.00 500.00k 12.73M 2.49M 2.15M 2.54M 373.11M 178.60M 9.60M 45.50M 10.50M
Tax Payables 16.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 57.40M 44.06M 64.66M 96.05M 111.06M 0.00 204.51M 53.97M 0.00 0.00 332.01M 54.90M 225.30M 308.10M
Other Current Liabilities 61.23M 88.49M 244.96M 236.10M 85.18M 383.31M 508.54M 167.40M 833.65M 594.98M 345.12M 142.30M 253.85M 428.78M 364.94M 452.90M 883.60M 900.10M
Total Current Liabilities 232.17M 220.44M 278.08M 236.10M 337.21M 691.97M 830.10M 1.08B 1.25B 1.18B 1.13B 1.09B 861.12M 1.44B 1.43B 2.08B 2.68B 3.31B
Non Current Liabilities
Long Term Debt 3.06M 109.62M 85.66M 103.70M 97.37M 15.52M 34.84M 20.72M 8.80M 7.31M 4.75M 3.22M 2.87M 13.00M 5.30M 11.70M 9.30M 9.20M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.00M 0.00 0.00 0.00 1.33M 52.25M 56.97M -217,900,000.00 -141,400,000.00 104.80M
Deferred Tax Liabilities Non-Current 4.66M 11.91M 10.84M 10.87M 15.34M 24.72M 47.95M 75.39M 86.94M 117.30M 188.60M 221.61M 176.25M 101.12M 11.57M 217.90M 141.40M 0.00
Other Non-Current Liabilities 0.00 0.00 -79,966,937.00 10.00k 0.00 2.66M 3.78M 8.07M 95.14M 4.84M 198.42M 53.76M 230.00M 183.36M 168.65M 175.90M 152.00M 86.00M
Total Non-Current Liabilities 7.72M 121.52M 96.51M 114.59M 112.71M 42.90M 86.57M 104.18M 103.94M 129.45M 203.17M 278.59M 234.20M 248.61M 173.95M 187.60M 161.30M 200.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k
Capital Lease Obligations 1.83M 0.00 0.00 0.00 0.00 0.00 0.00 -601,136,000.00 0.00 0.00 0.00 0.00 0.00 21.33M 13.20M 16.30M 20.70M 16.90M
Total Liabilities 239.89M

+0%

341.97M

+43%

374.59M

+10%

350.69M

-6%

449.92M

+28%

734.86M

+63%

916.67M

+25%

1.18B

+29%

1.35B

+15%

1.31B

-3%

1.34B

+2%

1.37B

+2%

1.10B

-20%

1.69B

+54%

1.60B

-5%

2.26B

+41%

2.84B

+25%

3.51B

+24%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28B 0.00 0.00 0.00 359.23M 745.83M 745.83M 2.17B 2.17B 745.80M
Common Stock 130.10M 151.10M 151.10M 151.10M 151.10M 151.10M 151.10M 151.10M 151.10M 151.10M 151.15M 151.21M 151.26M 151.29M 151.29M 151.60M 151.80M 151.90M
Retained Earnings 0.00 16.35M 38.61M 50.98M 80.92M 117.37M 198.20M 350.16M 623.78M 1.09B 1.92B 3.31B 4.93B 6.75B 9.14B 11.91B 15.40B 19.74B
Accumulated Other Comprehensive Income Loss 9.73M -59,256,263.00 -67,405,209.00 -75,850,418.00 -87,410,827.00 -99,588,000.00 -114,826,000.00 -148,666,000.00 -234,952,000.00 173.34M -427,233,000.00 -613,484,000.00 -439,419,000.00 1.13B 1.11B 1.21B 1.70B 945.40M
Other Total Stockholders Equity 1.00 108.20M 116.35M 128.13M 146.22M 166.90M 1.00 1.00 -1,279,768,999.00 -55,458,000.00 5.43M 10.85M 16.28M 1.46B 21.03M 146.30M 1.55B 1.57B
Total Stockholders Equity 139.83M 216.40M 238.66M 254.36M 290.84M 335.78M 431.42M 617.39M 931.94M 1.35B 2.24B 3.64B 6.33B 9.48B 11.86B 14.84B 18.80B 23.16B
Minority Interest 0.00 0.00 0.00 0.00 295.99k 535.00k 928.00k 1.77M 2.67M 2.71M 3.62M 904.00k 788.00k 86.57M 175.39M 259.50M 267.90M 311.20M
Total Equity 139.83M

+0%

216.40M

+55%

238.66M

+10%

254.36M

+7%

291.13M

+14%

336.31M

+16%

432.35M

+29%

619.16M

+43%

934.61M

+51%

1.36B

+45%

2.25B

+65%

3.64B

+62%

6.33B

+74%

9.57B

+51%

12.03B

+26%

15.10B

+25%

19.07B

+26%

23.47B

+23%

Total Liabilities And Total Equity 379.79M

+0%

558.37M

+47%

613.25M

+10%

605.05M

-1%

741.05M

+22%

1.07B

+45%

1.35B

+26%

1.80B

+33%

2.29B

+27%

2.67B

+17%

3.58B

+34%

5.00B

+40%

7.43B

+48%

11.26B

+52%

13.64B

+21%

17.36B

+27%

21.91B

+26%

26.98B

+23%

Additional Metrics
Total Investments 36.32M

+0%

1.59M

-96%

2.07M

+30%

10.56M

+411%

11.48M

+9%

11.39M

-1%

11.89M

+4%

4.40M

-63%

4.50M

+2%

4.39M

-2%

131.41M

+2,893%

414.49M

+215%

3.33M

-99%

5.55M

+67%

6.64M

+19%

632.40M

+9,431%

747.10M

+18%

3.88B

+420%

Total Debt 68.47M

+0%

109.62M

+60%

85.66M

-22%

103.70M

+21%

97.37M

-6%

67.55M

-31%

35.37M

-48%

21.22M

-40%

9.30M

-56%

20.04M

+115%

7.24M

-64%

5.37M

-26%

5.41M

+1%

386.11M

+7,034%

183.92M

-52%

21.30M

-88%

52.00M

+144%

19.70M

-62%

Net Debt 67.09M 6.32M -83,408,608.00 -42,712,622.00 -117,830,307.00 -250,493,000.00 -133,010,000.00 -247,025,000.00 -444,424,000.00 -645,486,000.00 -923,512,000.00 -766,375,000.00 -1,501,144,000.00 -1,730,255,000.00 -4,385,718,000.00 -4,546,100,000.00 -1,723,600,000.00 -5,481,500,000.00
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