Caplin Point Laboratories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caplin Point Laboratories Limited's balance sheet done over the years? Its assets were worth $26,981,200,000 last year, which is more than in the previous period. 13% of Caplin Point Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,512,900,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2011 | 741049411 | 449.91M | 60.71% |
|---|---|---|---|
| 2012 | 1071176000 | 734.86M | 68.6% |
| 2015 | 2288263000 | 1.35B | 59.16% |
| 2016 | 2671423000 | 1.31B | 49.19% |
| 2018 | 5004502000 | 1.36B | 27.28% |
| 2019 | 7425194000 | 1.09B | 14.75% |
| 2020 | 11257570000 | 1.69B | 15.03% |
| 2021 | 13636084000 | 1.60B | 11.75% |
| 2022 | 17363200000 | 2.26B | 13.04% |
| 2024 | 26981200000 | 3.51B | 13.02% |
CAPLIPOINT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.50B | 4.56B | 4.56B | 2.11B | 1.50B | 771.74M | 665.52M | 453.72M | 318.04M | 215.20M |
Short term investments | 2.37B | 1.70B | 105.35M | 602.29M | 696.23M | 52.22M | 507.57M | 0 | 0 | 0 |
Net receivables | 6.53B | 3.99B | 3.80B | 2.71B | 2.33B | 1.25B | 218.10M | 56.64M | 144.07M | 0 |
Inventory | 3.63B | 2.27B | 1.79B | 2.38B | 374.45M | 284.55M | 188.14M | 136.63M | 63.76M | 54.99M |
Other current assets | 859.6M | 439.2M | 84.4M | 289.71M | 2.35B | 0 | 329.62M | 171.73M | 12.81M | 208.18M |
Total current assets | 18.92B | 12.97B | 10.35B | 8.22B | 4.93B | 2.62B | 1.18B | 818.73M | 538.69M | 478.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.56B | 2.93B | 3.11B | 2.87B | 2.34B | 1.82B | 1.43B | 1.42B | 402.81M | 251.18M |
Goodwill | 27.7M | 500K | 537K | 537K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 97.5M | 108M | 72.38M | 50.13M | 21.08M | 20.65M | 6.02M | 9.64M | 0 | 0 |
Long term investments | 1.32B | -4.29B | -98.71M | -596.74M | -692.90M | 362.26M | -503.18M | 4.50M | 0 | 0 |
Other non-current assets | 1.03B | 5.57B | 3K | -1K | 766.57M | 164.54M | 546.68M | -1.44B | 129.19M | 10.90M |
Total non-current assets | 8.05B | 4.38B | 3.27B | 3.03B | 2.48B | 2.37B | 1.48B | 1.46B | 532.47M | 262.67M |
Total assets | 26.98B | 17.36B | 13.63B | 11.25B | 7.42B | 5.00B | 2.67B | 2.28B | 1.07B | 741.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 308.1M | 54.9M | 332.00M | 0 | 0 | 53.96M | 0 | 111.06M | 44.06M | 0 |
Short term debt | 10.5M | 9.6M | 178.58M | 373.11M | 2.54M | 2.14M | 12.72M | 500K | 52.03M | 94.55M |
Total current liabilities | 3.31B | 2.07B | 1.42B | 1.44B | 861.11M | 1.08B | 1.18B | 1.24B | 691.96M | 337.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.2M | 11.7M | 5.33M | 13M | 2.86M | 3.21M | 7.30M | 8.79M | 15.51M | 97.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.33M |
Other non-current liabilities | 86M | 175.9M | 100.08M | 82.23M | 53.75M | 53.76M | 4.84M | 95.13M | 2.66M | 0 |
Total non-current liabilities | 200M | 187.6M | 173.94M | 248.61M | 234.19M | 278.58M | 129.44M | 103.93M | 42.89M | 112.71M |
Total liabilities | 3.51B | 2.26B | 1.60B | 1.69B | 1.09B | 1.36B | 1.31B | 1.35B | 734.86M | 449.91M |
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