Markets & news

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 212300.67 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 2793.00Change (Rs.)66.35 (+2.43 %)
PREV CLOSE (Rs.) 2726.65
OPEN PRICE (Rs.) 2704.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20070
TODAY'S LOW / HIGH (Rs.)2704.40 2840.95
52 WK LOW / HIGH (Rs.)1502.45 2874
NSECurrent Price (Rs.) 2795.40Change (Rs.)72.3 (+2.66 %)
PREV CLOSE( Rs. ) 2723.10
OPEN PRICE (Rs.) 2716.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2795.40 (263)
VOLUME 245863
TODAY'S LOW / HIGH(Rs.) 2714.00 2839.50
52 WK LOW / HIGH (Rs.)1500.3 2877.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
89.78  
89.78  
89.77  
89.76  
89.74  
    Equity - Authorised
17.00  
17.00  
17.00  
17.00  
17.00  
    Equity - Issued
15.20  
15.20  
15.19  
15.18  
15.16  
    Equity Paid Up
15.20  
15.20  
15.19  
15.18  
15.16  
    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
74.58  
74.58  
74.58  
74.58  
74.58  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
18.30  
19.65  
14.22  
15.37  
15.45  
Total Reserves
3478.34  
2741.06  
2211.72  
1775.35  
1378.74  
    Securities Premium
161.35  
161.35  
157.40  
155.40  
150.13  
    Capital Reserves
95.28  
95.28  
3.21  
3.21  
3.21  
    Profit & Loss Account Balance
2964.59  
2368.96  
1962.71  
1539.79  
1191.20  
    General Reserves
11.29  
11.29  
11.29  
11.29  
11.29  
    Other Reserves
245.83  
104.18  
77.11  
65.66  
22.91  
Reserve excluding Revaluation Reserve
3478.34  
2741.06  
2211.72  
1775.35  
1378.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3586.42  
2850.49  
2315.71  
1880.48  
1483.93  
Minority Interest
44.38  
35.90  
31.12  
26.79  
25.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
4.63  
-2.23  
-12.55  
-14.00  
-6.21  
    Deferred Tax Assets
7.97  
15.16  
24.67  
29.63  
30.21  
    Deferred Tax Liability
12.60  
12.93  
12.12  
15.63  
24.00  
Other Long Term Liabilities
15.12  
13.73  
11.40  
8.35  
10.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.00  
1.74  
9.04  
7.78  
8.48  
Total Non-Current Liabilities
20.75  
13.24  
7.89  
2.13  
12.55  
Current Liabilities
  
  
  
  
  
Trade Payables
296.03  
217.58  
229.62  
152.56  
155.94  
    Sundry Creditors
296.03  
217.58  
229.62  
152.56  
155.94  
    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
69.34  
64.28  
90.29  
99.94  
48.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.83  
11.86  
30.81  
22.53  
5.49  
    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
58.51  
52.42  
59.48  
77.41  
43.19  
Short Term Borrowings
0.57  
0.55  
0.28  
3.41  
0.50  
    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
0.57  
0.55  
0.28  
3.41  
0.50  
Short Term Provisions
20.02  
23.58  
10.66  
12.09  
2.56  
    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  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.02  
23.58  
10.66  
12.09  
2.56  
Total Current Liabilities
385.96  
305.99  
330.85  
268.00  
207.68  
Total Liabilities
4037.51  
3205.62  
2685.57  
2177.40  
1730.11  
ASSETS
  
  
  
  
  
Gross Block
964.68  
859.07  
702.31  
480.32  
445.74  
Less: Accumulated Depreciation
384.67  
313.29  
249.65  
200.51  
159.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
580.01  
545.78  
452.66  
279.81  
286.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
208.62  
139.22  
116.62  
220.48  
15.41  
Non Current Investments
473.31  
279.13  
137.63  
70.52  
37.01  
Long Term Investment
473.31  
279.13  
137.63  
70.52  
37.01  
    Quoted
1.04  
0.92  
1.09  
0.74  
0.60  
    Unquoted
472.27  
278.21  
136.54  
69.78  
36.41  
Long Term Loans & Advances
151.11  
88.61  
78.31  
51.51  
89.90  
Other Non Current Assets
13.84  
14.65  
7.43  
2.66  
1.08  
Total Non-Current Assets
1451.85  
1071.67  
792.65  
625.21  
432.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
385.71  
311.33  
237.98  
210.18  
51.97  
    Quoted
132.93  
96.45  
35.99  
20.27  
51.97  
    Unquoted
252.78  
214.88  
201.99  
189.91  
0.00  
Inventories
428.86  
336.10  
363.04  
288.22  
227.31  
    Raw Materials
59.46  
48.15  
40.65  
38.87  
32.03  
    Work-in Progress
10.49  
6.44  
6.81  
8.88  
6.67  
    Finished Goods
72.41  
71.95  
49.47  
13.84  
17.91  
    Packing Materials
46.17  
31.71  
28.40  
27.67  
21.34  
    Stores  and Spare
15.13  
11.86  
11.05  
13.30  
12.50  
    Other Inventory
225.20  
165.99  
226.66  
185.66  
136.86  
Sundry Debtors
825.81  
632.49  
542.72  
394.06  
317.05  
    Debtors more than Six months
62.05  
149.11  
82.77  
3.78  
0.00  
    Debtors Others
786.73  
483.38  
459.95  
390.28  
317.05  
Cash and Bank
621.04  
591.41  
552.74  
493.48  
462.99  
    Cash in hand
0.22  
0.22  
0.14  
1.49  
2.54  
    Balances at Bank
620.82  
591.19  
552.60  
491.99  
460.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
97.92  
77.11  
50.43  
22.82  
13.61  
    Interest accrued on Investments
46.80  
28.90  
17.05  
18.65  
12.34  
    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
15.80  
13.60  
1.80  
2.37  
0.00  
    Other current_assets
35.32  
34.61  
31.58  
1.80  
1.27  
Short Term Loans and Advances
226.32  
185.51  
146.01  
143.43  
224.89  
    Advances recoverable in cash or in kind
99.99  
74.86  
62.40  
72.42  
62.47  
    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  
118.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
126.33  
110.65  
83.61  
71.01  
43.92  
Total Current Assets
2585.66  
2133.95  
1892.92  
1552.19  
1297.82  
Net Current Assets (Including Current Investments)
2199.70  
1827.96  
1562.07  
1284.19  
1090.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4037.51  
3205.62  
2685.57  
2177.40  
1730.11  
Contingent Liabilities
17.53  
0.64  
0.64  
0.64  
0.71  
Total Debt
0.57  
0.55  
0.28  
3.41  
0.50  
Book Value
45.97  
36.27  
29.32  
23.59  
18.39  
Adjusted Book Value
45.97  
36.27  
29.32  
23.59  
18.39  
BACK TO TOP