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Caplin Point Laboratories Ltd.

BSE: 524742 Sector: Health care
NSE: CAPLIPOINT ISIN Code: INE475E01026
BSE LIVE 15:58 | 20 Jul 691.05 -4.60
(-0.66%)
OPEN

696.00

HIGH

708.00

LOW

684.15

NSE 15:58 | 20 Jul 690.35 -6.05
(-0.87%)
OPEN

702.35

HIGH

707.95

LOW

681.30

OPEN 696.00
PREVIOUS CLOSE 695.65
VOLUME 14810
52-Week high 775.00
52-Week low 208.40
P/E 73.67
Mkt Cap.(Rs cr) 5,224
Buy Price 695.00
Buy Qty 19.00
Sell Price 0.00
Sell Qty 0.00
OPEN 696.00
CLOSE 695.65
VOLUME 14810
52-Week high 775.00
52-Week low 208.40
P/E 73.67
Mkt Cap.(Rs cr) 5,224
Buy Price 695.00
Buy Qty 19.00
Sell Price 0.00
Sell Qty 0.00
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Caplin Point Laboratories Ltd. (CAPLIPOINT) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 15.11 15.11 15.11
Reserves 113.02 78.52 47.17
Total Shareholders Funds 128.13 93.63 62.28
Secured Loans 0.73 0.93 3.25
Unsecured Loans 2.90 1.97 0.81
Total Debt 3.63 2.90 4.06
Total Liabilities 131.76 96.53 66.34
Application of Funds
Gross Block 178.70 140.64 121.01
Capital Work in Progress 0.23 30.63 24.96
Investments 1.43 1.44 0.54
Current Assets, Loans & Advances
Inventories 17.90 12.66 7.81
Sundry Debtors 6.80 0.02 0.01
Cash and Bank 64.77 40.32 23.17
Loans and Advances 28.72 27.03 17.25
Total Current Assets 118.19 80.03 48.24
Current Liabilities and Provisions
Current Liabilities 123.44 117.30 99.58
Provisions 7.39 9.73 8.33
Net Current Assets -12.64 -47.00 -59.67
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 131.78 96.54 66.33