24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Caplin Point Laboratories Ltd.

BSE

  • 388.00 1.70 (0.44%)
  • Vol: 7326
  • BSE Code: 524742
  • PREV. CLOSE
    386.30
  • OPEN PRICE
    383.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 388.35 0.00 (0%)
  • Vol: 40964
  • NSE Code: CAPLIPOINT
  • PREV. CLOSE
    388.35
  • OPEN PRICE
    386.30
  • BID PRICE (QTY.)
    388.35(16)
  • OFFER PRICE (QTY.)
    0.00(0)

Caplin Point Laboratories Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
151.10  
151.10  
151.10  
151.10  
151.10  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
151.10  
151.10  
151.10  
151.10  
151.10  
    Equity Paid Up
151.10  
151.10  
151.10  
151.10  
151.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
780.84  
466.29  
280.32  
184.68  
139.74  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
6.84  
6.84  
6.84  
6.84  
6.84  
    Profit & Loss Account Balance
623.78  
350.16  
198.20  
117.37  
80.92  
    General Reserves
112.88  
71.94  
37.94  
22.94  
14.44  
    Other Reserves
37.34  
37.34  
37.34  
37.53  
37.53  
Reserve excluding Revaluation Reserve
743.50  
428.95  
242.99  
147.34  
102.40  
Revaluation reserve
37.34  
37.34  
37.34  
37.34  
37.34  
Shareholder's Funds
931.94  
617.39  
431.42  
335.78  
290.84  
Minority Interest
2.67  
1.77  
0.93  
0.54  
0.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.80  
20.72  
34.84  
15.52  
0.85  
    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
17.70  
28.12  
39.26  
16.65  
1.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-8.90  
-7.40  
-4.42  
-1.13  
-0.67  
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  
0.00  
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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
86.94  
75.39  
47.95  
24.72  
15.34  
    Deferred Tax Assets
3.51  
0.35  
0.35  
1.41  
0.99  
    Deferred Tax Liability
90.44  
75.74  
48.30  
26.13  
16.33  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.20  
8.07  
3.78  
2.66  
2.00  
Total Non-Current Liabilities
103.94  
104.18  
86.57  
42.90  
18.19  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
417.02  
315.05  
256.37  
212.56  
170.56  
    Sundry Creditors
415.57  
315.05  
256.37  
212.56  
170.56  
    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
721.14  
664.17  
508.54  
383.31  
107.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
655.22  
592.82  
449.32  
361.88  
102.47  
    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  
1.97  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1376.36  
-1256.99  
-957.87  
-745.19  
-211.50  
Short Term Borrowings
0.50  
0.50  
0.53  
52.03  
94.55  
    Secured ST Loans repayable on Demands
0.50  
0.50  
0.53  
52.03  
94.55  
    Working Capital Loans- Sec
0.50  
0.50  
0.53  
16.11  
42.84  
    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
-0.50  
-0.50  
-0.53  
-16.11  
-42.84  
Short Term Provisions
112.51  
96.05  
64.66  
44.06  
32.22  
    Proposed Equity Dividend
75.55  
60.44  
37.78  
30.22  
22.67  
    Provision for Corporate Dividend Tax
15.38  
12.08  
6.42  
4.90  
3.68  
    Provision for Tax
19.25  
22.34  
19.38  
8.57  
5.64  
    Provision for post retirement benefits
2.33  
1.18  
1.08  
0.37  
0.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1249.72  
1075.76  
830.10  
691.97  
404.39  
Total Liabilities
2288.26  
1799.10  
1349.02  
1071.18  
713.71  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1427.13  
1230.58  
500.62  
433.55  
395.29  
Less: Accumulated Depreciation
295.83  
208.21  
173.57  
158.18  
145.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1131.31  
1022.37  
327.05  
275.38  
249.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
302.56  
244.49  
488.94  
127.91  
1.71  
Non Current Investments
4.50  
4.40  
11.89  
11.39  
11.48  
Long Term Investment
4.50  
4.40  
11.89  
11.39  
11.48  
    Quoted
1.66  
0.66  
0.66  
0.66  
0.66  
    Unquoted
3.04  
3.93  
11.44  
10.93  
10.93  
Long Term Loans & Advances
27.46  
36.65  
108.33  
119.41  
38.53  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1469.52  
1313.02  
962.07  
534.08  
301.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.04  
3.93  
11.44  
10.93  
10.93  
Inventories
136.64  
97.90  
104.25  
63.76  
54.99  
    Raw Materials
57.81  
31.23  
48.03  
31.37  
23.66  
    Work-in Progress
21.43  
20.70  
10.50  
7.26  
9.30  
    Finished Goods
9.51  
8.17  
15.60  
6.40  
5.92  
    Packing Materials
35.20  
31.01  
30.13  
18.72  
16.12  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
12.69  
6.79  
0.00  
0.00  
0.00  
Sundry Debtors
56.65  
0.89  
8.59  
72.83  
83.28  
    Debtors more than Six months
0.00  
0.00  
0.05  
1.14  
4.10  
    Debtors Others
56.65  
0.89  
8.54  
71.69  
79.19  
Cash and Bank
453.72  
268.24  
168.38  
318.05  
216.21  
    Cash in hand
2.55  
1.16  
2.27  
0.26  
0.18  
    Balances at Bank
451.18  
267.09  
166.12  
317.79  
216.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
49.05  
37.44  
49.59  
37.48  
23.62  
    Interest accrued on Investments
13.17  
11.55  
6.61  
12.81  
4.43  
    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
35.89  
25.89  
42.99  
24.67  
19.19  
Short Term Loans and Advances
110.77  
81.61  
56.14  
44.98  
34.42  
    Advances recoverable in cash or in kind
33.55  
24.18  
18.12  
12.26  
6.67  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
77.22  
57.43  
38.02  
32.72  
27.75  
Total Current Assets
818.74  
486.08  
386.95  
537.10  
412.52  
Net Current Assets (Including Current Investments)
-430.98  
-589.69  
-443.15  
-154.87  
8.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2288.26  
1799.10  
1349.02  
1071.18  
713.71  
Contingent Liabilities
66.37  
77.05  
30.44  
42.49  
27.51  
Total Debt
20.91  
33.33  
46.96  
68.82  
97.37  
Book Value
59.21  
38.39  
26.08  
19.75  
16.78  
Adjusted Book Value
11.84  
7.68  
5.22  
3.95  
3.36