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Caplin Point Laboratories Ltd.

BSE: 524742 Sector: Health care
NSE: CAPLIPOINT ISIN Code: INE475E01026
BSE LIVE 15:40 | 21 Sep 705.25 -20.35
(-2.80%)
OPEN

731.80

HIGH

738.15

LOW

700.05

NSE 15:50 | 21 Sep 706.65 -18.40
(-2.54%)
OPEN

729.90

HIGH

737.90

LOW

700.00

OPEN 731.80
PREVIOUS CLOSE 725.60
VOLUME 21201
52-Week high 783.90
52-Week low 240.00
P/E 66.03
Mkt Cap.(Rs cr) 5,332
Buy Price 0.00
Buy Qty 0.00
Sell Price 705.25
Sell Qty 1.00
OPEN 731.80
CLOSE 725.60
VOLUME 21201
52-Week high 783.90
52-Week low 240.00
P/E 66.03
Mkt Cap.(Rs cr) 5,332
Buy Price 0.00
Buy Qty 0.00
Sell Price 705.25
Sell Qty 1.00
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Caplin Point Laboratories Ltd. (CAPLIPOINT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.12 15.11 15.11
Reserves 184.43 113.02 78.52
Total Shareholders Funds 199.55 128.13 93.63
Secured Loans 0.48 0.73 0.93
Unsecured Loans 1.23 2.90 1.97
Total Debt 1.71 3.63 2.90
Total Liabilities 201.26 131.76 96.53
Application of Funds
Gross Block 200.91 178.70 140.64
Capital Work in Progress 3.42 0.23 30.63
Investments 18.67 1.43 1.44
Current Assets, Loans & Advances
Inventories 22.29 17.90 12.66
Sundry Debtors 3.21 6.80 0.02
Cash and Bank 76.66 64.77 40.32
Loans and Advances 40.96 28.72 27.03
Total Current Assets 143.12 118.19 80.03
Current Liabilities and Provisions
Current Liabilities 113.99 121.91 117.30
Provisions 1.72 8.92 9.73
Net Current Assets 27.41 -12.64 -47.00
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 201.25 131.78 96.54