Ratnakar Securities Pvt. Ltd.

CAPLIN POINT LABORATORIES LTD.

NSE : CAPLIPOINTBSE : 524742ISIN CODE : INE475E01026Industry : Pharmaceuticals & DrugsHouse : Private

BSE1927.10-35.95 (-1.83 %)

PREV CLOSE ( ) 1963.05

OPEN PRICE ( ) 1963.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2234

TODAY'S LOW / HIGH ( )1900.00 1963.85

52 WK LOW / HIGH ( )1551.05 2636

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	897.80	897.70	897.60	897.40	897.10
Equity - Authorised	170.00	170.00	170.00	170.00	170.00
Equity - Issued	152.00	151.90	151.80	151.60	151.30
Equity Paid Up	152.00	151.90	151.80	151.60	151.30
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	745.80	745.80
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	196.50	142.20	153.70	154.50	147.90
Total Reserves	27410.60	22117.20	17753.50	13787.40	10813.30
Securities Premium	1613.50	1574.00	1554.00	1501.30	1455.40
Capital Reserves	952.80	32.10	32.10	32.10	28.60
Profit & Loss Account Balance	23689.60	19627.10	15397.90	11912.00	9144.10
General Reserves	112.90	112.90	112.90	112.90	112.90
Other Reserves	1041.80	771.10	656.60	229.10	72.30
Reserve excluding Revaluation Reserve	27410.60	22117.20	17753.50	13787.40	10813.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28504.90	23157.10	18804.80	14839.30	11858.30
Minority Interest	359.00	311.20	267.90	259.50	175.40
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	-22.30	-125.50	-140.00	-62.10	11.60
Deferred Tax Assets	151.60	246.70	296.30	302.10	198.10
Deferred Tax Liability	129.30	121.20	156.30	240.00	209.70
Other Long Term Liabilities	137.30	114.00	83.50	102.80	105.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.40	90.40	77.80	84.80	56.90
Total Non-Current Liabilities	132.40	78.90	21.30	125.50	173.90
Current Liabilities
Trade Payables	2175.80	2296.20	1525.60	1559.40	885.00
Sundry Creditors	2175.80	2296.20	1525.60	1559.40	885.00
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	642.80	902.90	999.40	486.80	518.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	118.60	308.10	225.30	54.90	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	524.20	594.80	774.10	431.90	518.70
Short Term Borrowings	5.50	2.80	34.10	5.00	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	5.50	2.80	34.10	5.00	0.00
Short Term Provisions	235.80	106.60	120.90	25.60	24.80
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	235.80	106.60	120.90	25.60	24.80
Total Current Liabilities	3059.90	3308.50	2680.00	2076.80	1428.50
Total Liabilities	32056.20	26855.70	21774.00	17301.10	13636.10
ASSETS
Gross Block	8595.20	7023.10	4803.20	4457.40	4225.80
Less: Accumulated Depreciation	3137.40	2496.50	2005.10	1591.70	1172.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5457.80	4526.60	2798.10	2865.70	3053.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1392.20	1166.20	2204.80	154.10	138.20
Non Current Investments	2791.30	1376.30	705.20	370.10	6.60
Long Term Investment	2791.30	1376.30	705.20	370.10	6.60
Quoted	9.20	10.90	7.40	6.00	6.60
Unquoted	2782.10	1365.40	697.80	364.10	0.00
Long Term Loans & Advances	886.10	783.10	515.10	899.00	79.20
Other Non Current Assets	146.50	74.30	26.60	10.80	212.40
Total Non-Current Assets	10716.70	7926.50	6252.10	4322.90	3490.40
Current Assets Loans & Advances
Currents Investments	3113.30	2379.80	2101.80	519.70	105.40
Quoted	964.50	359.90	202.70	519.70	0.00
Unquoted	2148.80	2019.90	1899.10	0.00	105.40
Inventories	3361.00	3630.40	2882.20	2273.10	1790.10
Raw Materials	481.50	406.50	388.70	320.30	219.10
Work-in Progress	64.40	68.10	88.80	66.70	30.90
Finished Goods	445.80	494.70	138.40	179.10	47.30
Packing Materials	317.10	284.00	276.70	213.40	202.70
Stores Â and Spare	118.60	110.50	133.00	125.00	73.10
Other Inventory	1933.60	2266.60	1856.60	1368.60	1217.00
Sundry Debtors	6324.90	5427.20	3940.60	3170.50	2793.60
Debtors more than Six months	1491.10	827.70	37.80	0.00	0.00
Debtors Others	4833.80	4599.50	3902.80	3170.50	2793.60
Cash and Bank	5914.10	5527.40	4934.80	4629.90	4383.30
Cash in hand	2.20	1.40	14.90	25.40	26.60
Balances at Bank	5911.90	5526.00	4919.90	4604.50	4356.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	771.10	504.30	228.20	136.10	202.50
Interest accrued on Investments	289.00	170.50	186.50	123.40	84.40
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	136.00	18.00	23.70	0.00	0.00
Other current_assets	346.10	315.80	18.00	12.70	118.10
Short Term Loans and Advances	1855.10	1460.10	1434.30	2248.90	870.80
Advances recoverable in cash or in kind	748.60	624.00	724.20	624.70	419.40
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	1185.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1106.50	836.10	710.10	439.20	451.40
Total Current Assets	21339.50	18929.20	15521.90	12978.20	10145.70
Net Current Assets (Including Current Investments)	18279.60	15620.70	12841.90	10901.40	8717.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	32056.20	26855.70	21774.00	17301.10	13636.10
Contingent Liabilities	6.40	6.40	6.40	7.10	10.20
Total Debt	5.50	2.80	34.10	5.00	170.70
Book Value	362.67	293.21	235.91	183.89	144.94
Adjusted Book Value	362.67	293.21	235.91	183.89	144.94

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Ratnakar Securities

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CAPLIN POINT LABORATORIES LTD.

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