BSE Live
Dec 26, 16:01Prev. Close
1968.35
Open Price
1963.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:53Prev. Close
1970.10
Open Price
1970.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1915.80 (24)
| Balance Sheet of Caplin Point Laboratories (in Rs. Cr.) | Jun 15 | Jun 14 | Jun 13 | Jun 12 | Jun 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | |
| Total Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | |
| Reserves and Surplus | 74.79 | 43.44 | 25.05 | 15.17 | 10.49 | |
| Total Reserves and Surplus | 78.52 | 47.17 | 28.79 | 18.90 | 14.23 | |
| Total Shareholders Funds | 93.63 | 62.28 | 43.90 | 34.01 | 29.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.88 | 2.02 | 3.45 | 1.55 | 0.08 | |
| Deferred Tax Liabilities [Net] | 8.69 | 7.54 | 4.79 | 2.47 | 1.53 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.82 | 0.81 | 0.38 | 0.27 | 0.20 | |
| Total Non-Current Liabilities | 10.39 | 10.37 | 8.62 | 4.29 | 1.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.05 | 0.05 | 0.05 | 5.20 | 9.46 | |
| Trade Payables | 38.17 | 27.45 | 22.37 | 20.35 | 16.86 | |
| Other Current Liabilities | 71.36 | 65.73 | 47.14 | 36.11 | 10.70 | |
| Short Term Provisions | 9.60 | 8.33 | 5.93 | 4.06 | 3.12 | |
| Total Current Liabilities | 119.18 | 101.56 | 75.49 | 65.72 | 40.14 | |
| Total Capital And Liabilities | 223.21 | 174.21 | 128.01 | 104.02 | 71.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 110.88 | 99.94 | 30.81 | 25.85 | 23.21 | |
| Intangible Assets | 0.59 | 0.56 | 0.19 | 0.05 | 0.06 | |
| Capital Work-In-Progress | 30.26 | 24.87 | 51.31 | 12.79 | 0.17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 142.10 | 125.47 | 82.40 | 38.68 | 23.44 | |
| Non-Current Investments | 1.44 | 0.54 | 1.29 | 1.24 | 1.20 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.57 | 3.49 | 10.66 | 10.66 | 3.75 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 146.11 | 129.50 | 94.35 | 50.59 | 28.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.66 | 7.81 | 8.92 | 5.62 | 5.16 | |
| Trade Receivables | 0.02 | 0.01 | 0.60 | 7.28 | 7.64 | |
| Cash And Cash Equivalents | 40.32 | 23.17 | 13.45 | 27.61 | 21.57 | |
| Short Term Loans And Advances | 22.90 | 12.69 | 10.10 | 11.74 | 8.11 | |
| OtherCurrentAssets | 1.20 | 1.04 | 0.59 | 1.18 | 0.44 | |
| Total Current Assets | 77.10 | 44.71 | 33.67 | 53.43 | 42.92 | |
| Total Assets | 223.21 | 174.21 | 128.01 | 104.02 | 71.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.20 | 20.03 | 22.63 | 4.20 | 2.72 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 69.01 | 56.67 | 42.83 | 38.06 | 34.46 | |
| 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 | 4.10 | 1.31 | 5.05 | 3.91 | 0.83 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.13 | 1.79 | 1.21 | 1.17 | 0.94 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 220.17 | 151.02 | 108.47 | 89.74 | 69.53 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.37 | 0.47 | 1.24 | 1.19 | 1.14 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.11.2025
Caplin Labs Standalone September 2025 Net Sales at Rs 175.18 crore, down 15.75% Y-o-Y
05.11.2025
Caplin Labs Consolidated September 2025 Net Sales at Rs 534.04 crore, up 10.54% Y-o-Y
28.08.2025
21.08.2025
12.11.2025
Caplin Labs Standalone September 2025 Net Sales at Rs 175.18 crore, down 15.75% Y-o-Y
05.11.2025
Caplin Labs Consolidated September 2025 Net Sales at Rs 534.04 crore, up 10.54% Y-o-Y
07.08.2025
Caplin Labs Standalone June 2025 Net Sales at Rs 182.57 crore, down 1.65% Y-o-Y
15.05.2025
Caplin Labs Consolidated March 2025 Net Sales at Rs 502.45 crore, up 10.86% Y-o-Y