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Balance Sheet

CAPLIN POINT LABORATORIES LTD. SHARE PRICE [LIVE]

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE1350.450.45 (+0.03 %)
PREV CLOSE ( ) 1350.00
OPEN PRICE ( ) 1362.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5184
TODAY'S LOW / HIGH ( )1338.00 1365.00
52 WK LOW / HIGH ( )657.7 1617.8
NSE1355.50-1.65 (-0.12 %)
PREV CLOSE( ) 1357.15
OPEN PRICE ( ) 1361.00
BID PRICE (QTY) 1355.50 (58)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72784
TODAY'S LOW / HIGH( ) 1337.00 1367.25
52 WK LOW / HIGH ( )657.75 1619.05
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
897.60  
897.40  
897.10  
897.12  
510.49  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
151.80  
151.60  
151.30  
151.29  
151.26  
    Equity Paid Up
151.80  
151.60  
151.30  
151.29  
151.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
745.80  
745.80  
745.80  
745.83  
359.23  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
153.70  
154.50  
147.90  
94.42  
68.51  
Total Reserves
17753.50  
13787.40  
10813.30  
8487.61  
5750.09  
    Securities Premium
1554.00  
1501.30  
1455.40  
1455.40  
707.05  
    Capital Reserves
32.10  
32.10  
28.60  
23.86  
4.10  
    Profit & Loss Account Balance
15397.90  
11912.00  
9144.10  
6751.71  
4926.89  
    General Reserves
112.90  
112.90  
112.90  
112.88  
112.88  
    Other Reserves
656.60  
229.10  
72.30  
143.77  
-0.82  
Reserve excluding Revaluation Reserve
17753.50  
13787.40  
10813.30  
8487.61  
5750.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18804.80  
14839.30  
11858.30  
9479.14  
6329.09  
Minority Interest
267.90  
259.50  
175.40  
86.57  
0.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.15  
2.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
150.48  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-150.33  
2.87  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
211.48  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-211.48  
0.00  
Deferred Tax Assets / Liabilities
-138.30  
-62.10  
11.60  
101.12  
176.25  
    Deferred Tax Assets
296.30  
302.10  
198.10  
120.27  
49.17  
    Deferred Tax Liability
158.00  
240.00  
209.70  
221.39  
225.42  
Other Long Term Liabilities
83.50  
102.80  
105.40  
95.08  
53.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.80  
84.80  
56.90  
52.25  
1.33  
Total Non-Current Liabilities
23.00  
125.50  
173.90  
248.61  
234.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1643.70  
1559.40  
885.00  
641.36  
604.72  
    Sundry Creditors
1643.70  
1559.40  
885.00  
641.36  
604.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
999.40  
486.80  
518.70  
792.80  
241.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
225.20  
54.90  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
774.20  
431.90  
518.70  
792.80  
241.98  
Short Term Borrowings
34.10  
5.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
34.10  
5.00  
0.00  
0.00  
0.00  
Short Term Provisions
2.80  
25.60  
24.80  
9.09  
14.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
9.09  
14.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.80  
25.60  
24.80  
0.00  
0.00  
Total Current Liabilities
2680.00  
2076.80  
1428.50  
1443.25  
861.12  
Total Liabilities
21775.70  
17301.10  
13636.10  
11257.57  
7425.19  
ASSETS
  
  
  
  
  
Gross Block
4803.20  
4457.40  
4225.80  
3547.93  
2715.09  
Less: Accumulated Depreciation
2005.10  
1591.70  
1172.40  
822.89  
446.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2798.10  
2865.70  
3053.40  
2725.04  
2268.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2204.80  
154.10  
138.20  
201.18  
97.04  
Non Current Investments
705.20  
370.10  
6.60  
5.55  
3.33  
Long Term Investment
705.20  
370.10  
6.60  
5.55  
3.33  
    Quoted
7.40  
6.00  
6.60  
3.30  
3.30  
    Unquoted
697.80  
364.10  
0.00  
2.25  
0.03  
Long Term Loans & Advances
516.80  
899.00  
79.20  
100.48  
119.52  
Other Non Current Assets
3.90  
10.80  
212.40  
0.00  
0.00  
Total Non-Current Assets
6231.10  
4322.90  
3490.40  
3032.26  
2488.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1591.70  
519.70  
105.40  
602.30  
696.23  
    Quoted
202.70  
519.70  
0.00  
0.00  
0.00  
    Unquoted
1389.00  
0.00  
105.40  
602.30  
696.23  
Inventories
2882.20  
2273.10  
1790.10  
2382.32  
374.45  
    Raw Materials
388.70  
320.30  
219.10  
98.14  
103.58  
    Work-in Progress
88.80  
66.70  
30.90  
23.03  
36.67  
    Finished Goods
138.40  
179.10  
47.30  
71.99  
10.24  
    Packing Materials
276.70  
213.40  
202.70  
126.27  
72.60  
    Stores  and Spare
133.00  
125.00  
73.10  
39.26  
30.63  
    Other Inventory
1856.60  
1368.60  
1217.00  
2023.64  
120.75  
Sundry Debtors
3940.60  
3170.50  
2793.60  
2289.65  
1598.06  
    Debtors more than Six months
37.80  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
3902.80  
3170.50  
2793.60  
2289.65  
1598.06  
Cash and Bank
4934.80  
4629.90  
4383.30  
2234.29  
1529.87  
    Cash in hand
14.90  
25.40  
26.60  
33.12  
10.46  
    Balances at Bank
4919.90  
4604.50  
4356.70  
2201.17  
1519.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
227.20  
136.10  
202.50  
148.66  
92.17  
    Interest accrued on Investments
209.20  
123.40  
84.40  
33.76  
9.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
18.00  
12.70  
118.10  
114.90  
82.66  
Short Term Loans and Advances
1968.10  
2248.90  
870.80  
568.10  
646.10  
    Advances recoverable in cash or in kind
747.90  
624.70  
419.40  
278.38  
487.13  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
510.10  
1185.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
710.10  
439.20  
451.40  
289.72  
158.97  
Total Current Assets
15544.60  
12978.20  
10145.70  
8225.31  
4936.88  
Net Current Assets (Including Current Investments)
12864.60  
10901.40  
8717.20  
6782.07  
4075.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21775.70  
17301.10  
13636.10  
11257.57  
7425.19  
Contingent Liabilities
6.40  
7.10  
10.20  
12.80  
12.62  
Total Debt
34.10  
5.00  
170.70  
364.78  
5.41  
Book Value
235.91  
183.89  
144.94  
114.21  
78.03  
Adjusted Book Value
235.91  
183.89  
144.94  
114.21  
78.03  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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