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Caplin Point Laboratories Ltd.

BSE: 524742 Sector: Health care
NSE: CAPLIPOINT ISIN Code: INE475E01026
BSE LIVE 15:40 | 26 May 551.95 7.90
(1.45%)
OPEN

549.00

HIGH

574.30

LOW

542.45

NSE 15:59 | 26 May 552.35 4.45
(0.81%)
OPEN

553.00

HIGH

573.95

LOW

543.05

OPEN 549.00
PREVIOUS CLOSE 544.05
VOLUME 36884
52-Week high 630.00
52-Week low 188.00
P/E 58.84
Mkt Cap.(Rs cr) 4,173
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 549.00
CLOSE 544.05
VOLUME 36884
52-Week high 630.00
52-Week low 188.00
P/E 58.84
Mkt Cap.(Rs cr) 4,173
Buy Price 0.00
Buy Qty 0.00
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