CAPLIN POINT LABORATORIES LTD.
NSE : CAPLIPOINTBSE : 524742ISIN
CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse
: Private
BSE1313.05-25.45 (-1.9 % )
PREV CLOSE (Rs.) 1338.50
OPEN PRICE (Rs.) 1328.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1563
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1314.95 -26.35 (-1.96 % )
PREV CLOSE(Rs.) 1341.30
OPEN PRICE (Rs.) 1340.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1314.95 (2 )
VOLUME 25278
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 897.60 | 897.40 | 897.10 | 897.12 | 510.49 |
| Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Equity - Issued | 151.80 | 151.60 | 151.30 | 151.29 | 151.26 |
| Equity Paid Up | 151.80 | 151.60 | 151.30 | 151.29 | 151.26 |
| 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 | 745.83 | 359.23 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 153.70 | 154.50 | 147.90 | 94.42 | 68.51 |
| Total Reserves | 17753.50 | 13787.40 | 10813.30 | 8487.61 | 5750.09 |
| Securities Premium | 1554.00 | 1501.30 | 1455.40 | 1455.40 | 707.05 |
| Capital Reserves | 32.10 | 32.10 | 28.60 | 23.86 | 4.10 |
| Profit & Loss Account Balance | 15397.90 | 11912.00 | 9144.10 | 6751.71 | 4926.89 |
| General Reserves | 112.90 | 112.90 | 112.90 | 112.88 | 112.88 |
| Other Reserves | 656.60 | 229.10 | 72.30 | 143.77 | -0.82 |
| Reserve excluding Revaluation Reserve | 17753.50 | 13787.40 | 10813.30 | 8487.61 | 5750.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 18804.80 | 14839.30 | 11858.30 | 9479.14 | 6329.09 |
| Minority Interest | 267.90 | 259.50 | 175.40 | 86.57 | 0.79 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.15 | 2.87 |
| 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 | 150.48 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | -150.33 | 2.87 |
| 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 | 211.48 | 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 | -211.48 | 0.00 |
| Deferred Tax Assets / Liabilities | -138.30 | -62.10 | 11.60 | 101.12 | 176.25 |
| Deferred Tax Assets | 296.30 | 302.10 | 198.10 | 120.27 | 49.17 |
| Deferred Tax Liability | 158.00 | 240.00 | 209.70 | 221.39 | 225.42 |
| Other Long Term Liabilities | 83.50 | 102.80 | 105.40 | 95.08 | 53.76 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 77.80 | 84.80 | 56.90 | 52.25 | 1.33 |
| Total Non-Current Liabilities | 23.00 | 125.50 | 173.90 | 248.61 | 234.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1643.70 | 1559.40 | 885.00 | 641.36 | 604.72 |
| Sundry Creditors | 1643.70 | 1559.40 | 885.00 | 641.36 | 604.72 |
| 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 | 999.40 | 486.80 | 518.70 | 792.80 | 241.98 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 225.20 | 54.90 | 0.00 | 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 | 774.20 | 431.90 | 518.70 | 792.80 | 241.98 |
| Short Term Borrowings | 34.10 | 5.00 | 0.00 | 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 | 34.10 | 5.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 2.80 | 25.60 | 24.80 | 9.09 | 14.42 |
| 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 | 9.09 | 14.42 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.80 | 25.60 | 24.80 | 0.00 | 0.00 |
| Total Current Liabilities | 2680.00 | 2076.80 | 1428.50 | 1443.25 | 861.12 |
| Total Liabilities | 21775.70 | 17301.10 | 13636.10 | 11257.57 | 7425.19 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4803.20 | 4457.40 | 4225.80 | 3547.93 | 2715.09 |
| Less: Accumulated Depreciation | 2005.10 | 1591.70 | 1172.40 | 822.89 | 446.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2798.10 | 2865.70 | 3053.40 | 2725.04 | 2268.43 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2204.80 | 154.10 | 138.20 | 201.18 | 97.04 |
| Non Current Investments | 705.20 | 370.10 | 6.60 | 5.55 | 3.33 |
| Long Term Investment | 705.20 | 370.10 | 6.60 | 5.55 | 3.33 |
| Quoted | 7.40 | 6.00 | 6.60 | 3.30 | 3.30 |
| Unquoted | 697.80 | 364.10 | 0.00 | 2.25 | 0.03 |
| Long Term Loans & Advances | 516.80 | 899.00 | 79.20 | 100.48 | 119.52 |
| Other Non Current Assets | 3.90 | 10.80 | 212.40 | 0.00 | 0.00 |
| Total Non-Current Assets | 6231.10 | 4322.90 | 3490.40 | 3032.26 | 2488.31 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1591.70 | 519.70 | 105.40 | 602.30 | 696.23 |
| Quoted | 202.70 | 519.70 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1389.00 | 0.00 | 105.40 | 602.30 | 696.23 |
| Inventories | 2882.20 | 2273.10 | 1790.10 | 2382.32 | 374.45 |
| Raw Materials | 388.70 | 320.30 | 219.10 | 98.14 | 103.58 |
| Work-in Progress | 88.80 | 66.70 | 30.90 | 23.03 | 36.67 |
| Finished Goods | 138.40 | 179.10 | 47.30 | 71.99 | 10.24 |
| Packing Materials | 276.70 | 213.40 | 202.70 | 126.27 | 72.60 |
| Stores  and Spare | 133.00 | 125.00 | 73.10 | 39.26 | 30.63 |
| Other Inventory | 1856.60 | 1368.60 | 1217.00 | 2023.64 | 120.75 |
| Sundry Debtors | 3940.60 | 3170.50 | 2793.60 | 2289.65 | 1598.06 |
| Debtors more than Six months | 37.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3902.80 | 3170.50 | 2793.60 | 2289.65 | 1598.06 |
| Cash and Bank | 4934.80 | 4629.90 | 4383.30 | 2234.29 | 1529.87 |
| Cash in hand | 14.90 | 25.40 | 26.60 | 33.12 | 10.46 |
| Balances at Bank | 4919.90 | 4604.50 | 4356.70 | 2201.17 | 1519.42 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 227.20 | 136.10 | 202.50 | 148.66 | 92.17 |
| Interest accrued on Investments | 209.20 | 123.40 | 84.40 | 33.76 | 9.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 18.00 | 12.70 | 118.10 | 114.90 | 82.66 |
| Short Term Loans and Advances | 1968.10 | 2248.90 | 870.80 | 568.10 | 646.10 |
| Advances recoverable in cash or in kind | 747.90 | 624.70 | 419.40 | 278.38 | 487.13 |
| 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 | 510.10 | 1185.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 710.10 | 439.20 | 451.40 | 289.72 | 158.97 |
| Total Current Assets | 15544.60 | 12978.20 | 10145.70 | 8225.31 | 4936.88 |
| Net Current Assets (Including Current Investments) | 12864.60 | 10901.40 | 8717.20 | 6782.07 | 4075.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21775.70 | 17301.10 | 13636.10 | 11257.57 | 7425.19 |
| Contingent Liabilities | 6.40 | 7.10 | 10.20 | 12.80 | 12.62 |
| Total Debt | 34.10 | 5.00 | 170.70 | 364.78 | 5.41 |
| Book Value | 235.91 | 183.89 | 144.94 | 114.21 | 78.03 |
| Adjusted Book Value | 235.91 | 183.89 | 144.94 | 114.21 | 78.03 |
