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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

BSE Live

Jul 16, 16:00
366.00 -4.00 (-1.08%)
Volume
AVERAGE VOLUME
5-Day
52,487
10-Day
37,523
30-Day
35,951
10,052
  • Prev. Close

    370.00

  • Open Price

    366.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jul 16, 15:59
367.40 -3.10 (-0.84%)
Volume
AVERAGE VOLUME
5-Day
954,482
10-Day
703,483
30-Day
627,327
360,567
  • Prev. Close

    370.50

  • Open Price

    370.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    367.40 (1430)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Caplin Point Laboratories (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 9 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.13 15.13 15.12 15.12 15.11  
Total Share Capital 15.13 15.13 15.12 15.12 15.11  
Reserves and Surplus 584.78 410.06 277.19 184.91 109.29  
Total Reserves and Surplus 584.78 410.06 277.19 184.91 113.03  
Total Shareholders Funds 599.91 432.05 295.60 200.12 128.14  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.02 0.29 0.32 0.48 0.73  
Deferred Tax Liabilities [Net] 22.14 22.54 22.16 18.97 11.33  
Other Long Term Liabilities 5.01 1.94 5.38 0.05 0.00  
Long Term Provisions 0.00 0.00 0.00 0.40 1.63  
Total Non-Current Liabilities 27.16 24.77 27.86 19.90 13.69  
CURRENT LIABILITIES  
Short Term Borrowings 0.27 0.00 0.00 0.00 0.00  
Trade Payables 51.41 59.50 72.90 66.01 53.01  
Other Current Liabilities 11.71 21.76 13.86 29.37 60.37  
Short Term Provisions 0.87 1.25 0.58 1.67 7.39  
Total Current Liabilities 64.26 82.51 87.34 97.05 120.77  
Total Capital And Liabilities 691.33 539.33 410.80 317.07 262.60  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 170.70 136.17 167.40 150.45 142.15  
Intangible Assets 0.00 1.59 1.92 1.30 0.60  
Capital Work-In-Progress 0.00 8.62 15.29 3.42 0.23  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 170.70 146.39 184.61 155.17 142.98  
Non-Current Investments 135.54 98.62 1.87 14.58 1.43  
Deferred Tax Assets [Net] 2.15 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.21 4.43 9.08 10.59 3.37  
Other Non-Current Assets 0.00 1.94 2.03 0.00 0.00  
Total Non-Current Assets 310.59 251.37 197.59 180.34 147.78  
CURRENT ASSETS  
Current Investments 60.23 69.62 46.34 4.20 0.00  
Inventories 22.37 23.52 28.46 22.29 17.90  
Trade Receivables 218.98 125.39 86.35 3.21 6.80  
Cash And Cash Equivalents 58.27 44.85 28.28 76.66 64.77  
Short Term Loans And Advances 20.45 24.01 23.47 27.74 22.88  
OtherCurrentAssets 0.43 0.56 0.31 2.63 2.47  
Total Current Assets 380.74 287.95 213.21 136.73 114.82  
Total Assets 691.33 539.33 410.80 317.07 262.60  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 74.63 74.22 0.00 7.62  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 76.82 53.63 67.73 59.12  
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 0.00 13.13 10.45 10.85 0.57  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 6.43 5.86 7.52 1.46  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.08  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 521.15 409.90 325.61 215.81  
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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 69.62 46.34 -- --  
Current Investments Unquoted Book Value -- -- -- 4.20 --  
Source : Dion Global Solutions Limited