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CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 147918.76 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1948.00Change (Rs.)-7.45 (-0.38 %)
PREV CLOSE (Rs.) 1955.45
OPEN PRICE (Rs.) 1930.55
BID PRICE (QTY) 1944.55 (51)
OFFER PRICE (QTY) 1948.00 (17)
VOLUME 462
TODAY'S LOW / HIGH (Rs.)1930.55 1955.90
52 WK LOW / HIGH (Rs.)1551.05 2636
NSECurrent Price (Rs.) 1945.90Change (Rs.)-9.7 (-0.5 %)
PREV CLOSE( Rs. ) 1955.60
OPEN PRICE (Rs.) 1940.00
BID PRICE (QTY) 1945.90 (18)
OFFER PRICE (QTY) 1947.10 (1)
VOLUME 19628
TODAY'S LOW / HIGH(Rs.) 1931.60 1958.00
52 WK LOW / HIGH (Rs.)1599 2641
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
89.78  
89.77  
89.76  
89.74  
89.71  
    Equity - Authorised
17.00  
17.00  
17.00  
17.00  
17.00  
    Equity - Issued
15.20  
15.19  
15.18  
15.16  
15.13  
    Equity Paid Up
15.20  
15.19  
15.18  
15.16  
15.13  
    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
74.58  
74.58  
74.58  
74.58  
74.58  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
19.65  
14.22  
15.37  
15.45  
14.79  
Total Reserves
2741.06  
2211.72  
1775.35  
1378.74  
1081.33  
    Securities Premium
161.35  
157.40  
155.40  
150.13  
145.54  
    Capital Reserves
95.28  
3.21  
3.21  
3.21  
2.86  
    Profit & Loss Account Balance
2368.96  
1962.71  
1539.79  
1191.20  
914.41  
    General Reserves
11.29  
11.29  
11.29  
11.29  
11.29  
    Other Reserves
104.18  
77.11  
65.66  
22.91  
7.23  
Reserve excluding Revaluation Reserve
2741.06  
2211.72  
1775.35  
1378.74  
1081.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2850.49  
2315.71  
1880.48  
1483.93  
1185.83  
Minority Interest
35.90  
31.12  
26.79  
25.95  
17.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-2.23  
-12.55  
-14.00  
-6.21  
1.16  
    Deferred Tax Assets
15.16  
24.67  
29.63  
30.21  
19.81  
    Deferred Tax Liability
12.93  
12.12  
15.63  
24.00  
20.97  
Other Long Term Liabilities
13.73  
11.40  
8.35  
10.28  
10.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.74  
9.04  
7.78  
8.48  
5.69  
Total Non-Current Liabilities
13.24  
7.89  
2.13  
12.55  
17.39  
Current Liabilities
  
  
  
  
  
Trade Payables
217.58  
229.62  
152.56  
155.94  
88.50  
    Sundry Creditors
217.58  
229.62  
152.56  
155.94  
88.50  
    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
64.28  
90.29  
99.94  
48.68  
51.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.86  
30.81  
22.53  
5.49  
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
52.42  
59.48  
77.41  
43.19  
51.87  
Short Term Borrowings
0.55  
0.28  
3.41  
0.50  
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
0.55  
0.28  
3.41  
0.50  
0.00  
Short Term Provisions
23.58  
10.66  
12.09  
2.56  
2.48  
    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  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.58  
10.66  
12.09  
2.56  
2.48  
Total Current Liabilities
305.99  
330.85  
268.00  
207.68  
142.85  
Total Liabilities
3205.62  
2685.57  
2177.40  
1730.11  
1363.61  
ASSETS
  
  
  
  
  
Gross Block
859.52  
702.31  
480.32  
445.74  
422.58  
Less: Accumulated Depreciation
313.74  
249.65  
200.51  
159.17  
117.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
545.78  
452.66  
279.81  
286.57  
305.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
139.22  
116.62  
220.48  
15.41  
13.82  
Non Current Investments
279.13  
137.63  
70.52  
37.01  
0.66  
Long Term Investment
279.13  
137.63  
70.52  
37.01  
0.66  
    Quoted
0.92  
1.09  
0.74  
0.60  
0.66  
    Unquoted
278.21  
136.54  
69.78  
36.41  
0.00  
Long Term Loans & Advances
88.61  
78.31  
51.51  
89.90  
7.92  
Other Non Current Assets
14.65  
7.43  
2.66  
1.08  
21.24  
Total Non-Current Assets
1071.67  
792.65  
625.21  
432.29  
349.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
311.33  
237.98  
210.18  
51.97  
10.54  
    Quoted
96.45  
35.99  
20.27  
51.97  
0.00  
    Unquoted
214.88  
201.99  
189.91  
0.00  
10.54  
Inventories
336.10  
363.04  
288.22  
227.31  
179.01  
    Raw Materials
48.15  
40.65  
38.87  
32.03  
21.91  
    Work-in Progress
6.44  
6.81  
8.88  
6.67  
3.09  
    Finished Goods
44.58  
49.47  
13.84  
17.91  
4.73  
    Packing Materials
31.71  
28.40  
27.67  
21.34  
20.27  
    Stores  and Spare
11.86  
11.05  
13.30  
12.50  
7.31  
    Other Inventory
193.36  
226.66  
185.66  
136.86  
121.70  
Sundry Debtors
632.49  
542.72  
394.06  
317.05  
279.36  
    Debtors more than Six months
149.11  
82.77  
3.78  
0.00  
0.00  
    Debtors Others
483.38  
459.95  
390.28  
317.05  
279.36  
Cash and Bank
591.41  
552.74  
493.48  
462.99  
438.33  
    Cash in hand
0.22  
0.14  
1.49  
2.54  
2.66  
    Balances at Bank
591.19  
552.60  
491.99  
460.45  
435.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
77.11  
50.43  
22.82  
13.61  
20.25  
    Interest accrued on Investments
28.90  
17.05  
18.65  
12.34  
8.44  
    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
13.60  
1.80  
2.37  
0.00  
0.00  
    Other current_assets
34.61  
31.58  
1.80  
1.27  
11.81  
Short Term Loans and Advances
185.51  
146.01  
143.43  
224.89  
87.08  
    Advances recoverable in cash or in kind
74.86  
62.40  
72.42  
62.47  
41.94  
    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  
0.00  
118.50  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
110.65  
83.61  
71.01  
43.92  
45.14  
Total Current Assets
2133.95  
1892.92  
1552.19  
1297.82  
1014.57  
Net Current Assets (Including Current Investments)
1827.96  
1562.07  
1284.19  
1090.14  
871.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3205.62  
2685.57  
2177.40  
1730.11  
1363.61  
Contingent Liabilities
0.64  
0.64  
0.64  
0.71  
1.02  
Total Debt
0.55  
0.28  
3.41  
0.50  
17.07  
Book Value
36.27  
29.32  
23.59  
18.39  
14.49  
Adjusted Book Value
36.27  
29.32  
23.59  
18.39  
14.49  
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