BALANCE SHEET
Caplin Point Laboratories Ltd.
BSE
Jun 05, 04:01
2119.40
-37.45 ( -1.74%)
Volume
4133
Prev. Close
2156.85
Open Price
2150.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:59
2122.80
-35.90 ( -1.66%)
Volume
103325
Prev. Close
2158.70
Open Price
2150.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
2122.80 (115)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE475E01026
|
Market Cap. ( ₹ in Cr. )
|
16135.76
|
P/BV
|
6.35
|
Book Value ( ₹ )
|
334.49
|
|
BSE Code
|
524742
|
52 Week High/Low ( ₹ )
|
2641/1234
|
FV/ML
|
2/1
|
P/E(X)
|
30.09
|
|
NSE Code
|
CAPLIPOINTEQ
|
Book Closure
|
30/05/2025
|
EPS ( ₹ )
|
70.56
|
Div Yield (%)
|
0.14
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 760.00 | 759.42 | 759.03 | 757.89 | 756.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.20 | 15.19 | 15.18 | 15.16 | 15.13 |
| Total Share Capital | 15.20 | 15.19 | 15.18 | 15.16 | 15.13 |
| | | | | | |
| Reserves and Surplus | 1685.73 | 1360.74 | 1109.36 | 906.53 | 728.75 |
| Total Reserves and Surplus | 1685.73 | 1360.74 | 1109.36 | 906.53 | 728.75 |
| Employees Stock Options | 0.00 | 14.22 | 15.37 | 8.96 | 14.80 |
| Total Shareholders Funds | 1700.93 | 1390.15 | 1139.91 | 930.65 | 758.67 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 9.25 | 10.00 | 14.14 | 21.79 | 20.97 |
| Other Long Term Liabilities | 3.60 | 2.86 | 2.28 | 2.84 | 4.02 |
| Long Term Provisions | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.70 | 12.86 | 16.42 | 24.63 | 25.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Trade Payables | 60.96 | 78.62 | 81.42 | 72.26 | 70.10 |
| Other Current Liabilities | 28.21 | 36.26 | 65.26 | 25.42 | 7.22 |
| Short Term Provisions | 10.68 | 4.42 | 0.17 | 1.20 | 0.00 |
| Total Current Liabilities | 99.85 | 119.30 | 146.85 | 98.88 | 77.33 |
| | | | | | |
| Total Capital And Liabilities | 1814.48 | 1522.31 | 1303.18 | 1054.16 | 861.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 201.59 | 162.62 | 152.91 | 157.99 | 179.08 |
| Intangible Assets | 2.10 | 3.17 | 3.94 | 4.47 | 3.60 |
| Capital Work-In-Progress | 20.64 | 27.75 | 42.68 | 1.73 | 1.36 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| Fixed Assets | 224.33 | 193.54 | 199.53 | 165.06 | 184.05 |
| Non-Current Investments | 491.11 | 346.17 | 274.97 | 212.73 | 138.64 |
| Long Term Loans And Advances | 245.80 | 262.00 | 156.00 | 39.75 | 3.49 |
| Other Non-Current Assets | 27.55 | 17.50 | 8.70 | 30.95 | 2.17 |
| Total Non-Current Assets | 988.79 | 819.21 | 639.20 | 448.49 | 328.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 311.33 | 237.98 | 159.17 | 51.97 | 10.54 |
| Inventories | 66.26 | 86.25 | 51.53 | 42.81 | 24.87 |
| Trade Receivables | 175.33 | 128.67 | 88.24 | 53.73 | 98.46 |
| Cash And Cash Equivalents | 214.71 | 215.78 | 271.38 | 316.08 | 365.50 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 25.10 |
| OtherCurrentAssets | 58.06 | 34.42 | 93.66 | 141.08 | 8.20 |
| Total Current Assets | 825.69 | 703.10 | 663.98 | 605.67 | 532.65 |
| | | | | | |
| Total Assets | 1814.48 | 1522.31 | 1303.18 | 1054.16 | 861.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 36.99 | 84.60 | 36.81 | 44.61 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 345.08 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 21.00 | 0.00 | 11.20 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |