CAPLIPOINT — Caplin Point Laboratories Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹99.61bn
- IN₹92.66bn
- IN₹14.67bn
- 96
- 13
- 90
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,203 | 2,810 | 4,675 | 5,087 | 6,436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,336 | 3,006 | 3,867 | 4,371 | 5,626 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,937 | 8,225 | 10,358 | 12,978 | 15,545 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,344 | 2,876 | 3,119 | 2,935 | 4,894 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,425 | 11,258 | 13,636 | 17,363 | 21,914 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 861 | 1,443 | 1,429 | 2,077 | 2,680 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,096 | 1,778 | 1,778 | 2,524 | 3,109 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,329 | 9,479 | 11,858 | 14,839 | 18,805 |
Total Liabilities & Shareholders' Equity | 7,425 | 11,258 | 13,636 | 17,363 | 21,914 |
Total Common Shares Outstanding |