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Caplin Point Laboratories Ltd.

BSE: 524742 Sector: Health care
NSE: CAPLIPOINT ISIN Code: INE475E01026
BSE LIVE 15:40 | 20 Nov 669.25 -3.80
(-0.56%)
OPEN

666.00

HIGH

678.20

LOW

661.50

NSE 15:56 | 20 Nov 669.25 -4.50
(-0.67%)
OPEN

680.70

HIGH

680.70

LOW

663.05

OPEN 666.00
PREVIOUS CLOSE 673.05
VOLUME 3215
52-Week high 783.90
52-Week low 285.00
P/E 52.33
Mkt Cap.(Rs cr) 5,060
Buy Price 669.25
Buy Qty 21.00
Sell Price 0.00
Sell Qty 0.00
OPEN 666.00
CLOSE 673.05
VOLUME 3215
52-Week high 783.90
52-Week low 285.00
P/E 52.33
Mkt Cap.(Rs cr) 5,060
Buy Price 669.25
Buy Qty 21.00
Sell Price 0.00
Sell Qty 0.00
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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