Get App Open
In App
News on WhatsApp
News on WhatsApp
Open App

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 & Drugs

BSE Live

Dec 26, 16:01
1918.15 -50.20 (-2.55%)
Volume
AVERAGE VOLUME
5-Day
2,894
10-Day
2,156
30-Day
2,888
2,885
  • Prev. Close

    1968.35

  • Open Price

    1963.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:53
1915.80 -54.30 (-2.76%)
Volume
AVERAGE VOLUME
5-Day
28,662
10-Day
29,271
30-Day
45,272
124,906
  • Prev. Close

    1970.10

  • Open Price

    1970.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1915.80 (24)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347