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Caplin Point Laboratories Ltd.

BSE: 524742 | NSE: CAPLIPOINT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE475E01026 | SECTOR: Pharmaceuticals

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Info

BSE Live

Feb 18, 16:00
345.45 11.95 (3.58%)
Volume
AVERAGE VOLUME
5-Day
13,677
10-Day
68,478
30-Day
25,489
8,499
  • Prev. Close

    333.50

  • Open Price

    330.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 18, 15:58
344.55 11.15 (3.34%)
Volume
AVERAGE VOLUME
5-Day
254,071
10-Day
622,617
30-Day
256,566
117,975
  • Prev. Close

    333.40

  • Open Price

    330.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    344.55 (3)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Caplin Point Laboratories (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Jun 15  
  12 mths 12 mths 12 mths 9 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.13 15.12 15.12 15.11 15.11  
Total Share Capital 15.13 15.12 15.12 15.11 15.11  
Reserves and Surplus 410.06 277.19 184.91 109.29 74.79  
Total Reserves and Surplus 410.06 277.19 184.91 113.03 78.52  
Total Shareholders Funds 432.05 295.60 200.12 128.14 93.63  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.29 0.32 0.48 0.73 0.88  
Deferred Tax Liabilities [Net] 22.54 22.16 18.97 11.33 8.69  
Other Long Term Liabilities 1.94 5.38 0.05 0.00 0.00  
Long Term Provisions 0.00 0.00 0.40 1.63 0.82  
Total Non-Current Liabilities 24.77 27.86 19.90 13.69 10.39  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.05  
Trade Payables 59.50 72.90 66.01 53.01 38.17  
Other Current Liabilities 21.76 13.86 29.37 60.37 71.36  
Short Term Provisions 1.25 0.58 1.67 7.39 9.60  
Total Current Liabilities 82.51 87.34 97.05 120.77 119.18  
Total Capital And Liabilities 539.33 410.80 317.07 262.60 223.21  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 136.17 167.40 150.45 142.15 110.88  
Intangible Assets 1.59 1.92 1.30 0.60 0.59  
Capital Work-In-Progress 8.62 15.29 3.42 0.23 30.26  
Fixed Assets 146.39 184.61 155.17 142.98 142.10  
Non-Current Investments 98.62 1.87 14.58 1.43 1.44  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 4.43 9.08 10.59 3.37 2.57  
Other Non-Current Assets 1.94 2.03 0.00 0.00 0.00  
Total Non-Current Assets 251.37 197.59 180.34 147.78 146.11  
CURRENT ASSETS  
Current Investments 69.62 46.34 4.20 0.00 0.00  
Inventories 23.52 28.46 22.29 17.90 12.66  
Trade Receivables 125.39 86.35 3.21 6.80 0.02  
Cash And Cash Equivalents 44.85 28.28 76.66 64.77 40.32  
Short Term Loans And Advances 24.01 23.47 27.74 22.88 22.90  
OtherCurrentAssets 0.56 0.31 2.63 2.47 1.20  
Total Current Assets 287.95 213.21 136.73 114.82 77.10  
Total Assets 539.33 410.80 317.07 262.60 223.21  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 74.63 74.22 0.00 7.62 10.20  
CIF VALUE OF IMPORTS  
Raw Materials 76.82 53.63 67.73 59.12 69.01  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 13.13 10.45 10.85 0.57 4.10  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 6.43 5.86 7.52 1.46 2.13  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 0.08 0.05  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 521.15 409.90 325.61 215.81 220.17  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.04 0.04 12.95 -- --  
Non-Current Investments Unquoted Book Value 0.29 0.30 1.63 1.39 1.37  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 69.62 46.34 -- -- --  
Current Investments Unquoted Book Value -- -- 4.20 -- --  
Source : Dion Global Solutions Limited