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 | 74.35 | 42.89 | 24.30 | 14.73 | 10.24 | |
| Total Reserves and Surplus | 78.08 | 46.63 | 28.03 | 18.47 | 13.97 | |
| Total Shareholders Funds | 93.19 | 61.74 | 43.14 | 33.58 | 29.08 | |
| Minority Interest | 0.27 | 0.18 | 0.09 | 0.05 | 0.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.88 | 2.07 | 3.48 | 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 | 10.42 | 8.66 | 4.29 | 1.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.05 | 0.05 | 0.05 | 5.20 | 9.46 | |
| Trade Payables | 41.70 | 31.50 | 25.64 | 21.26 | 17.06 | |
| Other Current Liabilities | 72.11 | 66.42 | 50.85 | 38.33 | 10.71 | |
| Short Term Provisions | 11.11 | 9.60 | 6.47 | 4.41 | 3.22 | |
| Total Current Liabilities | 124.97 | 107.58 | 83.01 | 69.20 | 40.44 | |
| Total Capital And Liabilities | 228.83 | 179.91 | 134.90 | 107.12 | 71.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 112.54 | 101.67 | 32.51 | 27.49 | 24.89 | |
| Intangible Assets | 0.59 | 0.56 | 0.19 | 0.05 | 0.06 | |
| Capital Work-In-Progress | 30.26 | 24.87 | 51.39 | 12.79 | 0.17 | |
| Fixed Assets | 143.76 | 127.20 | 84.18 | 40.33 | 25.12 | |
| Non-Current Investments | 0.45 | 0.44 | 1.19 | 1.14 | 1.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.75 | 3.67 | 10.83 | 11.78 | 3.85 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 146.95 | 131.30 | 96.21 | 53.25 | 30.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 13.66 | 9.79 | 10.42 | 6.38 | 5.50 | |
| Trade Receivables | 5.66 | 0.09 | 0.86 | 7.28 | 8.33 | |
| Cash And Cash Equivalents | 45.37 | 26.82 | 16.84 | 31.80 | 21.62 | |
| Short Term Loans And Advances | 15.86 | 10.75 | 9.91 | 7.12 | 5.36 | |
| OtherCurrentAssets | 1.32 | 1.16 | 0.66 | 1.28 | 0.44 | |
| Total Current Assets | 81.87 | 48.61 | 38.70 | 53.87 | 41.25 | |
| Total Assets | 228.83 | 179.91 | 134.90 | 107.12 | 71.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.22 | 20.10 | 22.69 | 32.43 | 15.58 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.38 | 0.37 | 1.14 | 1.09 | 1.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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