Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
231.76
231.75
231.73
231.70
231.69
118.92
Share Warrants & Outstandings
Total Reserve
2,069.73
1,633.36
1,236.75
939.34
706.78
507.14
Shareholder's Funds
2,315.71
1,880.48
1,483.93
1,185.83
947.91
632.91
Minority Interest
31.12
26.79
25.95
17.54
8.66
0.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
36.48
0.54
Secured Loans
0.00
0.00
0.00
0.00
15.33
0.54
Unsecured Loans
0.00
0.00
0.00
0.00
21.15
0.00
Deferred Tax Assets / Liabilities
-12.55
-14.00
-6.21
1.16
10.11
17.62
Other Long Term Liabilities
11.4
8.35
12.7
10.87
14.7336
5.50839999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.61
7.78
6.06
5.36
0.00
0.00
Total Non-Current Liabilities
7.46
2.13
12.55
17.39
24.86
23.42
Current Liabilities
Trade Payables
209.41
152.56
155.94
88.50
64.14
60.47
Other Current Liabilities
110.50
99.94
48.68
34.80
79.28
24.20
Short Term Borrowings
0.28
3.41
0.50
17.07
0.00
0.00
Short Term Provisions
11.09
12.09
2.56
2.48
0.91
1.44
Total Current Liabilities
331.28
268.00
207.68
142.85
144.32
86.11
Total Liabilities
2,685.57
2,177.40
1,730.11
1,363.61
1,125.76
742.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
699.28
476.67
442.48
420.33
352.54
271.51
Less: Accumulated Depreciation
248.14
198.72
157.29
116.14
81.85
44.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
451.14
277.95
285.19
304.19
270.69
226.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.62
220.48
15.41
13.82
20.12
9.70
Intangible assets under development
0.00
0.23
2.32
0.06
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
137.63
70.52
37.01
0.66
0.56
0.33
Long Term Loans & Advances
85.73
53.78
89.90
7.92
10.05
11.95
Other Non Current Assets
0.01
0.39
1.08
21.24
0.00
0.00
Total Non-Current Assets
792.65
625.21
432.29
349.04
303.23
248.83
Current Assets Loans & Advances
Current Investments
237.98
210.18
51.97
10.54
60.23
69.62
Inventories
363.04
288.22
227.31
179.01
238.23
37.45
Sundry Debtors
542.72
394.06
317.05
279.36
228.96
159.81
Cash and Bank
552.74
493.48
462.99
438.33
223.43
152.99
Other Current Assets
53.02
27.42
17.28
20.25
3.38
25.11
Short Term Loans and Advances
143.42
138.83
221.22
87.08
68.30
48.71
Total Current Assets
1,892.92
1,552.19
1,297.82
1,014.57
822.53
493.69
Net Current Assets (Including Current Investments)
1,561.64
1,284.19
1,090.14
871.72
678.21
407.58
Total Current Assets Excluding Current Investments
1,654.94
1,342.01
1,245.85
1,004.03
762.30
424.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,685.57
2,177.40
1,730.11
1,363.61
1,125.76
742.52
Contingent Liabilities
0.64
0.64
0.71
1.02
1.28
1.26
Total Debt
0.28
3.41
0.50
17.07
-36.45
0.03
Book Value per share (adjusted)
0
219.22
167.2
128.12
96.68
69.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -91.79% vs 582.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 36.53% vs -34.25% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.91% vs 65.81% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 95.16% vs 90.54% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.95% vs 19.60% in Mar 2023
Compare Balance Sheet Results of Caplin Point Lab
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
231.76
40.06
191.70
478.53%
Share Warrants & Outstandings
Total Reserve
2,069.73
9,299.78
-7,230.05
-77.74%
Shareholder's Funds
2,315.71
9,363.09
-7,047.38
-75.27%
Minority Interest
31.12
212.70
-181.58
-85.37%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.55
8.67
-21.22
-244.75%
Other Long Term Liabilities
11.40
30.68
-19.28
-62.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.61
123.12
-114.51
-93.01%
Total Non-Current Liabilities
7.46
187.34
-179.88
-96.02%
Current Liabilities
Trade Payables
209.41
1,102.99
-893.58
-81.01%
Other Current Liabilities
110.50
456.26
-345.76
-75.78%
Short Term Borrowings
0.28
171.17
-170.89
-99.84%
Short Term Provisions
11.09
389.31
-378.22
-97.15%
Total Current Liabilities
331.28
2,119.73
-1,788.45
-84.37%
Total Liabilities
2,685.57
11,882.86
-9,197.29
-77.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
699.28
5,775.71
-5,076.43
-87.89%
Less: Accumulated Depreciation
248.14
1,354.82
-1,106.68
-81.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
451.14
4,420.89
-3,969.75
-89.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
116.62
207.09
-90.47
-43.69%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
137.63
315.12
-177.49
-56.32%
Long Term Loans & Advances
85.73
163.97
-78.24
-47.72%
Other Non Current Assets
0.01
13.79
-13.78
-99.93%
Total Non-Current Assets
792.65
5,314.63
-4,521.98
-85.09%
Current Assets Loans & Advances
Current Investments
237.98
2,258.11
-2,020.13
-89.46%
Inventories
363.04
1,553.46
-1,190.42
-76.63%
Sundry Debtors
542.72
848.28
-305.56
-36.02%
Cash and Bank
552.74
1,197.97
-645.23
-53.86%
Other Current Assets
53.02
106.80
-53.78
-50.36%
Short Term Loans and Advances
143.42
610.77
-467.35
-76.52%
Total Current Assets
1,892.92
6,568.23
-4,675.31
-71.18%
Net Current Assets (Including Current Investments)
1,561.64
4,448.50
-2,886.86
-64.90%
Total Current Assets Excluding Current Investments
1,654.94
4,310.11
-2,655.17
-61.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,685.57
11,882.86
-9,197.29
-77.40%
Contingent Liabilities
0.64
116.23
-115.59
-99.45%
Total Debt
0.28
196.04
-195.76
-99.86%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 0.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -91.79% vs 582.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.53% vs -34.25% in Mar 2023
Annual - Fixed Assets
Fixed Assets 567.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.91% vs 65.81% in Mar 2023
Annual - Investments
Investments 137.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 95.16% vs 90.54% in Mar 2023
Annual - Current Assets
Current Assets 1,892.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.95% vs 19.60% in Mar 2023
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