Balance Sheet

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE1350.0017.75 (+1.33 %)
PREV CLOSE ( ) 1332.25
OPEN PRICE ( ) 1349.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5978
TODAY'S LOW / HIGH ( )1324.75 1373.85
52 WK LOW / HIGH ( )647.1 1617.8
NSE1357.1521.15 (+1.58 %)
PREV CLOSE( ) 1336.00
OPEN PRICE ( ) 1339.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1357.15 (619)
VOLUME 91456
TODAY'S LOW / HIGH( ) 1325.00 1372.70
52 WK LOW / HIGH ( )646.8 1619.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital897.60897.40897.10897.12510.49
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued151.80151.60151.30151.29151.26
    Equity Paid Up151.80151.60151.30151.29151.26
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up745.80745.80745.80745.83359.23
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings153.70154.50147.9094.4268.51
Total Reserves17753.5013787.4010813.308487.615750.09
    Securities Premium1554.001501.301455.401455.40707.05
    Capital Reserves32.1032.1028.6023.864.10
    Profit & Loss Account Balance15397.9011912.009144.106751.714926.89
    General Reserves112.90112.90112.90112.88112.88
    Other Reserves656.60229.1072.30143.77-0.82
Reserve excluding Revaluation Reserve17753.5013787.4010813.308487.615750.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18804.8014839.3011858.309479.146329.09
Minority Interest267.90259.50175.4086.570.79
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.152.87
    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 - Banks0.000.000.00150.480.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-150.332.87
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 - Banks0.000.000.00211.480.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00-211.480.00
Deferred Tax Assets / Liabilities-138.30-62.1011.60101.12176.25
    Deferred Tax Assets296.30302.10198.10120.2749.17
    Deferred Tax Liability158.00240.00209.70221.39225.42
Other Long Term Liabilities83.50102.80105.4095.0853.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions77.8084.8056.9052.251.33
Total Non-Current Liabilities23.00125.50173.90248.61234.20
Current Liabilities
Trade Payables1643.701559.40885.00641.36604.72
    Sundry Creditors1643.701559.40885.00641.36604.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities999.40486.80518.70792.80241.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers225.2054.900.000.000.00
    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 Liabilities774.20431.90518.70792.80241.98
Short Term Borrowings34.105.000.000.000.00
    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 Loans34.105.000.000.000.00
Short Term Provisions2.8025.6024.809.0914.42
    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 benefits0.000.000.009.0914.42
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.8025.6024.800.000.00
Total Current Liabilities2680.002076.801428.501443.25861.12
Total Liabilities21775.7017301.1013636.1011257.577425.19
ASSETS
Gross Block4803.204457.404225.803547.932715.09
Less: Accumulated Depreciation2005.101591.701172.40822.89446.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block2798.102865.703053.402725.042268.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2204.80154.10138.20201.1897.04
Non Current Investments705.20370.106.605.553.33
Long Term Investment705.20370.106.605.553.33
    Quoted7.406.006.603.303.30
    Unquoted697.80364.100.002.250.03
Long Term Loans & Advances516.80899.0079.20100.48119.52
Other Non Current Assets3.9010.80212.400.000.00
Total Non-Current Assets6231.104322.903490.403032.262488.31
Current Assets Loans & Advances
Currents Investments1591.70519.70105.40602.30696.23
    Quoted202.70519.700.000.000.00
    Unquoted1389.000.00105.40602.30696.23
Inventories2882.202273.101790.102382.32374.45
    Raw Materials388.70320.30219.1098.14103.58
    Work-in Progress88.8066.7030.9023.0336.67
    Finished Goods138.40179.1047.3071.9910.24
    Packing Materials276.70213.40202.70126.2772.60
    Stores  and Spare133.00125.0073.1039.2630.63
    Other Inventory1856.601368.601217.002023.64120.75
Sundry Debtors3940.603170.502793.602289.651598.06
    Debtors more than Six months37.800.000.000.000.00
    Debtors Others3902.803170.502793.602289.651598.06
Cash and Bank4934.804629.904383.302234.291529.87
    Cash in hand14.9025.4026.6033.1210.46
    Balances at Bank4919.904604.504356.702201.171519.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets227.20136.10202.50148.6692.17
    Interest accrued on Investments209.20123.4084.4033.769.50
    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_assets18.0012.70118.10114.9082.66
Short Term Loans and Advances1968.102248.90870.80568.10646.10
    Advances recoverable in cash or in kind747.90624.70419.40278.38487.13
    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 deposits510.101185.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances710.10439.20451.40289.72158.97
Total Current Assets15544.6012978.2010145.708225.314936.88
Net Current Assets (Including Current Investments)12864.6010901.408717.206782.074075.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21775.7017301.1013636.1011257.577425.19
Contingent Liabilities6.407.1010.2012.8012.62
Total Debt34.105.00170.70364.785.41
Book Value235.91183.89144.94114.2178.03
Adjusted Book Value235.91183.89144.94114.2178.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.