CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE2350.1541.2 (+1.78 %)
PREV CLOSE (Rs.) 2308.95
OPEN PRICE (Rs.) 2329.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12804
TODAY'S LOW / HIGH (Rs.)2308.60 2397.95
52 WK LOW / HIGH (Rs.)1179.95 2397.95
NSE2362.5050.1 (+2.17 %)
PREV CLOSE( Rs. ) 2312.40
OPEN PRICE (Rs.) 2312.40
BID PRICE (QTY) 2362.50 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 379294
TODAY'S LOW / HIGH(Rs.) 2308.05 2398.00
52 WK LOW / HIGH (Rs.)1178 2398

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital897.70897.60897.40897.10897.12
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued151.90151.80151.60151.30151.29
    Equity Paid Up151.90151.80151.60151.30151.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up745.80745.80745.80745.80745.83
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings142.20153.70154.50147.9094.42
Total Reserves22117.2017753.5013787.4010813.308487.61
    Securities Premium1574.001554.001501.301455.401455.40
    Capital Reserves32.1032.1032.1028.6023.86
    Profit & Loss Account Balance19627.1015397.9011912.009144.106751.71
    General Reserves112.90112.90112.90112.90112.88
    Other Reserves771.10656.60229.1072.30143.77
Reserve excluding Revaluation Reserve22117.2017753.5013787.4010813.308487.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23157.1018804.8014839.3011858.309479.14
Minority Interest311.20267.90259.50175.4086.57
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.15
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.00150.48
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-150.33
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00211.48
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-211.48
Deferred Tax Assets / Liabilities-125.50-140.00-62.1011.60101.12
    Deferred Tax Assets246.70296.30302.10198.10120.27
    Deferred Tax Liability121.20156.30240.00209.70221.39
Other Long Term Liabilities114.0083.50102.80105.4095.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions86.1077.8084.8056.9052.25
Total Non-Current Liabilities74.6021.30125.50173.90248.61
Current Liabilities
Trade Payables2094.101525.601559.40885.00641.36
    Sundry Creditors2094.101525.601559.40885.00641.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1105.00999.40486.80518.70792.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers308.10225.3054.900.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities796.90774.10431.90518.70792.80
Short Term Borrowings2.8034.105.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2.8034.105.000.000.00
Short Term Provisions110.90120.9025.6024.809.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.009.09
    Preference Dividend0.000.000.000.000.00
    Other Provisions110.90120.9025.6024.800.00
Total Current Liabilities3312.802680.002076.801428.501443.25
Total Liabilities26855.7021774.0017301.1013636.1011257.57
ASSETS
Gross Block7023.104803.204457.404225.803547.93
Less: Accumulated Depreciation2496.502005.101591.701172.40822.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block4526.602798.102865.703053.402725.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1166.202204.80154.10138.20201.18
Non Current Investments1376.30705.20370.106.605.55
Long Term Investment1376.30705.20370.106.605.55
    Quoted10.907.406.006.603.30
    Unquoted1365.40697.80364.100.002.25
Long Term Loans & Advances783.10515.10899.0079.20100.48
Other Non Current Assets74.3026.6010.80212.400.00
Total Non-Current Assets7926.506252.104322.903490.403032.26
Current Assets Loans & Advances
Currents Investments2379.802101.80519.70105.40602.30
    Quoted359.90202.70519.700.000.00
    Unquoted2019.901899.100.00105.40602.30
Inventories3630.402882.202273.101790.102382.32
    Raw Materials406.50388.70320.30219.1098.14
    Work-in Progress68.1088.8066.7030.9023.03
    Finished Goods185.60138.40179.1047.3071.99
    Packing Materials284.00276.70213.40202.70126.27
    Stores  and Spare110.60133.00125.0073.1039.26
    Other Inventory2575.601856.601368.601217.002023.64
Sundry Debtors5427.203940.603170.502793.602289.65
    Debtors more than Six months827.7037.800.000.000.00
    Debtors Others4599.503902.803170.502793.602289.65
Cash and Bank5527.404934.804629.904383.302234.29
    Cash in hand1.4014.9025.4026.6033.12
    Balances at Bank5526.004919.904604.504356.702201.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets504.30228.20136.10202.50148.66
    Interest accrued on Investments170.50186.50123.4084.4033.76
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses18.0023.700.000.000.00
    Other current_assets315.8018.0012.70118.10114.90
Short Term Loans and Advances1460.101434.302248.90870.80568.10
    Advances recoverable in cash or in kind624.00724.20624.70419.40278.38
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.001185.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances836.10710.10439.20451.40289.72
Total Current Assets18929.2015521.9012978.2010145.708225.31
Net Current Assets (Including Current Investments)15616.4012841.9010901.408717.206782.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26855.7021774.0017301.1013636.1011257.57
Contingent Liabilities6.406.407.1010.2012.80
Total Debt2.8034.105.00170.70364.78
Book Value293.21235.91183.89144.94114.21
Adjusted Book Value293.21235.91183.89144.94114.21

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