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Caplin Point Laboratories Ltd.

BSE: 524742 Sector: Health care
NSE: CAPLIPOINT ISIN Code: INE475E01026
BSE 15:46 | 22 Jan 622.20 -0.45
(-0.07%)
OPEN

627.95

HIGH

630.45

LOW

620.00

NSE 15:50 | 22 Jan 621.75 0.70
(0.11%)
OPEN

621.00

HIGH

635.00

LOW

620.05

OPEN 627.95
PREVIOUS CLOSE 622.65
VOLUME 4228
52-Week high 783.90
52-Week low 374.00
P/E 48.65
Mkt Cap.(Rs cr) 4,704
Buy Price 0.00
Buy Qty 0.00
Sell Price 622.20
Sell Qty 6.00
OPEN 627.95
CLOSE 622.65
VOLUME 4228
52-Week high 783.90
52-Week low 374.00
P/E 48.65
Mkt Cap.(Rs cr) 4,704
Buy Price 0.00
Buy Qty 0.00
Sell Price 622.20
Sell Qty 6.00
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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