Balance Sheet

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE732.50-6.9 (-0.93 %)
PREV CLOSE ( ) 739.40
OPEN PRICE ( ) 742.15
BID PRICE (QTY) 733.25 (21)
OFFER PRICE (QTY) 734.35 (4)
VOLUME 621
TODAY'S LOW / HIGH ( )731.95 751.20
52 WK LOW / HIGH ( )585 1034
NSE734.15-5.75 (-0.78 %)
PREV CLOSE( ) 739.90
OPEN PRICE ( ) 746.00
BID PRICE (QTY) 733.75 (1)
OFFER PRICE (QTY) 734.50 (104)
VOLUME 19902
TODAY'S LOW / HIGH( ) 731.50 752.10
52 WK LOW / HIGH ( )585 1034.8
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital897.12897.12510.49151.21151.15
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued151.29151.29151.26151.21151.15
    Equity Paid Up151.29151.29151.26151.21151.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up745.83745.83359.230.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings147.9694.4268.5132.900.91
Total Reserves10813.158487.615750.093454.202095.57
    Securities Premium1455.401455.40707.0510.855.43
    Capital Reserves28.6523.864.104.104.10
    Profit & Loss Account Balance9144.116751.714926.893312.541978.03
    General Reserves112.88112.88112.88112.88112.88
    Other Reserves72.10143.77-0.8213.84-4.86
Reserve excluding Revaluation Reserve10813.158487.615750.093454.202095.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11858.229479.146329.093638.322247.63
Minority Interest175.3986.570.790.903.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.152.873.224.75
    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 - Banks170.55150.480.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-170.55-150.332.873.224.75
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 - Banks0.00211.480.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-211.480.000.000.00
Deferred Tax Assets / Liabilities11.57101.12176.25221.61189.67
    Deferred Tax Assets198.15120.2749.170.000.00
    Deferred Tax Liability209.71221.39225.42221.61189.67
Other Long Term Liabilities105.4295.0853.7653.760.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions56.9752.251.330.004.00
Total Non-Current Liabilities173.95248.61234.20278.59198.95
Current Liabilities
Trade Payables885.00641.36604.72942.25786.00
    Sundry Creditors885.00641.36604.72942.25786.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities542.68792.80241.98138.64330.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.003.84187.37
    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 Liabilities542.68792.80241.98134.80143.50
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions0.859.0914.425.8016.74
    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 benefits0.859.0914.425.8016.74
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1428.541443.25861.121086.701133.61
Total Liabilities13636.0811257.577425.195004.503583.82
ASSETS
Gross Block4225.703547.932715.092317.911951.46
Less: Accumulated Depreciation1171.73822.89446.66623.08433.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block3053.972725.042268.431694.831518.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress138.24201.1897.04152.9134.15
Non Current Investments6.645.553.333.34132.44
Long Term Investment6.645.553.333.34132.44
    Quoted6.643.303.300.39129.49
    Unquoted0.002.250.032.952.95
Long Term Loans & Advances79.19100.48119.52112.32106.68
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3278.033032.262488.311963.401791.60
Current Assets Loans & Advances
Currents Investments105.35602.30696.23463.3742.00
    Quoted0.000.000.000.000.00
    Unquoted105.35602.30696.23463.3742.00
Inventories1790.022382.32374.45284.56222.95
    Raw Materials219.1398.14103.58119.95102.38
    Work-in Progress30.8623.0336.6736.7121.07
    Finished Goods47.2971.9910.2419.8419.59
    Packing Materials202.69126.2772.6076.4859.52
    Stores  and Spare73.0739.2630.6321.1817.99
    Other Inventory1216.992023.64120.7510.402.41
Sundry Debtors2793.612289.651598.061258.82330.25
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2793.612289.651598.061258.82330.25
Cash and Bank4595.762234.291529.87792.79930.75
    Cash in hand26.6033.1210.460.991.08
    Balances at Bank4569.162201.171519.42791.80929.67
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets202.48148.6692.1768.7673.22
    Interest accrued on Investments84.3633.769.503.1126.30
    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 Expenses0.000.000.000.000.00
    Other current_assets118.13114.9082.6665.6546.92
Short Term Loans and Advances870.84568.10646.10172.81193.06
    Advances recoverable in cash or in kind419.41278.38487.1355.38108.10
    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 deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances451.43289.72158.97117.4384.96
Total Current Assets10358.068225.314936.883041.101792.22
Net Current Assets (Including Current Investments)8929.526782.074075.771954.40658.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13636.0811257.577425.195004.503583.82
Contingent Liabilities10.2012.8012.6226.4542.27
Total Debt170.67364.785.415.377.24
Book Value144.95114.2178.0347.6929.73
Adjusted Book Value144.95114.2178.0347.6929.73

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