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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

CAPLIN POINT LABORATORIES LTD.

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NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE1920.50-36.75 (-1.88 %)
PREV CLOSE (Rs.) 1957.25
OPEN PRICE (Rs.) 1945.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7824
TODAY'S LOW / HIGH (Rs.)1910.10 1960.10
52 WK LOW / HIGH (Rs.)950 2158.2
NSE1918.25-38 (-1.94 %)
PREV CLOSE( Rs. ) 1956.25
OPEN PRICE (Rs.) 1956.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1918.25 (372)
VOLUME 72758
TODAY'S LOW / HIGH(Rs.) 1909.95 1960.95
52 WK LOW / HIGH (Rs.)954 2158.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
897.70  
897.60  
897.40  
897.10  
897.12  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
151.90  
151.80  
151.60  
151.30  
151.29  
    Equity Paid Up
151.90  
151.80  
151.60  
151.30  
151.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
745.80  
745.80  
745.80  
745.80  
745.83  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
142.20  
153.70  
154.50  
147.90  
94.42  
Total Reserves
22117.20  
17753.50  
13787.40  
10813.30  
8487.61  
    Securities Premium
1574.00  
1554.00  
1501.30  
1455.40  
1455.40  
    Capital Reserves
32.10  
32.10  
32.10  
28.60  
23.86  
    Profit & Loss Account Balance
19627.10  
15397.90  
11912.00  
9144.10  
6751.71  
    General Reserves
112.90  
112.90  
112.90  
112.90  
112.88  
    Other Reserves
771.10  
656.60  
229.10  
72.30  
143.77  
Reserve excluding Revaluation Reserve
22117.20  
17753.50  
13787.40  
10813.30  
8487.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23157.10  
18804.80  
14839.30  
11858.30  
9479.14  
Minority Interest
311.20  
267.90  
259.50  
175.40  
86.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
150.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-150.33  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
211.48  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-211.48  
Deferred Tax Assets / Liabilities
-125.50  
-140.00  
-62.10  
11.60  
101.12  
    Deferred Tax Assets
246.70  
296.30  
302.10  
198.10  
120.27  
    Deferred Tax Liability
121.20  
156.30  
240.00  
209.70  
221.39  
Other Long Term Liabilities
114.00  
83.50  
102.80  
105.40  
95.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
86.10  
77.80  
84.80  
56.90  
52.25  
Total Non-Current Liabilities
74.60  
21.30  
125.50  
173.90  
248.61  
Current Liabilities
  
  
  
  
  
Trade Payables
2094.10  
1525.60  
1559.40  
885.00  
641.36  
    Sundry Creditors
2094.10  
1525.60  
1559.40  
885.00  
641.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1105.00  
999.40  
486.80  
518.70  
792.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
308.10  
225.30  
54.90  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
796.90  
774.10  
431.90  
518.70  
792.80  
Short Term Borrowings
2.80  
34.10  
5.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2.80  
34.10  
5.00  
0.00  
0.00  
Short Term Provisions
110.90  
120.90  
25.60  
24.80  
9.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
9.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
110.90  
120.90  
25.60  
24.80  
0.00  
Total Current Liabilities
3312.80  
2680.00  
2076.80  
1428.50  
1443.25  
Total Liabilities
26855.70  
21774.00  
17301.10  
13636.10  
11257.57  
ASSETS
  
  
  
  
  
Gross Block
7023.10  
4803.20  
4457.40  
4225.80  
3547.93  
Less: Accumulated Depreciation
2496.50  
2005.10  
1591.70  
1172.40  
822.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4526.60  
2798.10  
2865.70  
3053.40  
2725.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1166.20  
2204.80  
154.10  
138.20  
201.18  
Non Current Investments
1376.30  
705.20  
370.10  
6.60  
5.55  
Long Term Investment
1376.30  
705.20  
370.10  
6.60  
5.55  
    Quoted
10.90  
7.40  
6.00  
6.60  
3.30  
    Unquoted
1365.40  
697.80  
364.10  
0.00  
2.25  
Long Term Loans & Advances
783.10  
515.10  
899.00  
79.20  
100.48  
Other Non Current Assets
74.30  
26.60  
10.80  
212.40  
0.00  
Total Non-Current Assets
7926.50  
6252.10  
4322.90  
3490.40  
3032.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2379.80  
2101.80  
519.70  
105.40  
602.30  
    Quoted
359.90  
202.70  
519.70  
0.00  
0.00  
    Unquoted
2019.90  
1899.10  
0.00  
105.40  
602.30  
Inventories
3630.40  
2882.20  
2273.10  
1790.10  
2382.32  
    Raw Materials
406.50  
388.70  
320.30  
219.10  
98.14  
    Work-in Progress
68.10  
88.80  
66.70  
30.90  
23.03  
    Finished Goods
185.60  
138.40  
179.10  
47.30  
71.99  
    Packing Materials
284.00  
276.70  
213.40  
202.70  
126.27  
    Stores  and Spare
110.60  
133.00  
125.00  
73.10  
39.26  
    Other Inventory
2575.60  
1856.60  
1368.60  
1217.00  
2023.64  
Sundry Debtors
5427.20  
3940.60  
3170.50  
2793.60  
2289.65  
    Debtors more than Six months
827.70  
37.80  
0.00  
0.00  
0.00  
    Debtors Others
4599.50  
3902.80  
3170.50  
2793.60  
2289.65  
Cash and Bank
5527.40  
4934.80  
4629.90  
4383.30  
2234.29  
    Cash in hand
1.40  
14.90  
25.40  
26.60  
33.12  
    Balances at Bank
5526.00  
4919.90  
4604.50  
4356.70  
2201.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
504.30  
228.20  
136.10  
202.50  
148.66  
    Interest accrued on Investments
170.50  
186.50  
123.40  
84.40  
33.76  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.00  
23.70  
0.00  
0.00  
0.00  
    Other current_assets
315.80  
18.00  
12.70  
118.10  
114.90  
Short Term Loans and Advances
1460.10  
1434.30  
2248.90  
870.80  
568.10  
    Advances recoverable in cash or in kind
624.00  
724.20  
624.70  
419.40  
278.38  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
1185.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
836.10  
710.10  
439.20  
451.40  
289.72  
Total Current Assets
18929.20  
15521.90  
12978.20  
10145.70  
8225.31  
Net Current Assets (Including Current Investments)
15616.40  
12841.90  
10901.40  
8717.20  
6782.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26855.70  
21774.00  
17301.10  
13636.10  
11257.57  
Contingent Liabilities
6.40  
6.40  
7.10  
10.20  
12.80  
Total Debt
2.80  
34.10  
5.00  
170.70  
364.78  
Book Value
293.21  
235.91  
183.89  
144.94  
114.21  
Adjusted Book Value
293.21  
235.91  
183.89  
144.94  
114.21  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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