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Caplin Point Laboratories Ltd.

BSE: 524742 Sector: Health care
NSE: CAPLIPOINT ISIN Code: INE475E01026
BSE 00:00 | 17 Aug 399.80 -3.05
(-0.76%)
OPEN

401.05

HIGH

409.65

LOW

398.00

NSE 00:00 | 17 Aug 399.30 -5.55
(-1.37%)
OPEN

409.90

HIGH

409.90

LOW

396.00

OPEN 401.05
PREVIOUS CLOSE 402.85
VOLUME 1872
52-Week high 745.00
52-Week low 336.40
P/E 25.34
Mkt Cap.(Rs cr) 3,022
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 401.05
CLOSE 402.85
VOLUME 1872
52-Week high 745.00
52-Week low 336.40
P/E 25.34
Mkt Cap.(Rs cr) 3,022
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 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