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Caplin Point Laboratories Ltd.

BSE: 524742 Sector: Health care
NSE: CAPLIPOINT ISIN Code: INE475E01026
BSE LIVE 15:41 | 09 Dec 354.45 -0.05
(-0.01%)
OPEN

357.65

HIGH

362.00

LOW

351.30

NSE LIVE 15:40 | 09 Dec 355.05 0.65
(0.18%)
OPEN

350.10

HIGH

358.55

LOW

350.10

OPEN 357.65
PREVIOUS CLOSE 354.50
VOLUME 3883
52-Week high 424.80
52-Week low 167.05
P/E 37.95
Mkt Cap.(Rs cr) 2677.87
Buy Price 0.00
Buy Qty 0.00
Sell Price 354.45
Sell Qty 40.00
OPEN 357.65
CLOSE 354.50
VOLUME 3883
52-Week high 424.80
52-Week low 167.05
P/E 37.95
Mkt Cap.(Rs cr) 2677.87
Buy Price 0.00
Buy Qty 0.00
Sell Price 354.45
Sell Qty 40.00
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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

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