Ratnakar Securities Pvt. Ltd.

CAPLIN POINT LABORATORIES LTD.

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

BSE1839.50-16.75 (-0.9 %)

PREV CLOSE ( ) 1856.25

OPEN PRICE ( ) 1856.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4923

TODAY'S LOW / HIGH ( )1832.45 1894.55

52 WK LOW / HIGH ( )1221 2636

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	897.70	897.60	897.40	897.10	897.12
Equity - Authorised	170.00	170.00	170.00	170.00	170.00
Equity - Issued	151.90	151.80	151.60	151.30	151.29
Equity Paid Up	151.90	151.80	151.60	151.30	151.29
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	745.83
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	142.20	153.70	154.50	147.90	94.42
Total Reserves	22117.20	17753.50	13787.40	10813.30	8487.61
Securities Premium	1574.00	1554.00	1501.30	1455.40	1455.40
Capital Reserves	32.10	32.10	32.10	28.60	23.86
Profit & Loss Account Balance	19627.10	15397.90	11912.00	9144.10	6751.71
General Reserves	112.90	112.90	112.90	112.90	112.88
Other Reserves	771.10	656.60	229.10	72.30	143.77
Reserve excluding Revaluation Reserve	22117.20	17753.50	13787.40	10813.30	8487.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	23157.10	18804.80	14839.30	11858.30	9479.14
Minority Interest	311.20	267.90	259.50	175.40	86.57
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.15
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	150.48
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-150.33
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	211.48
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	-211.48
Deferred Tax Assets / Liabilities	-125.50	-140.00	-62.10	11.60	101.12
Deferred Tax Assets	246.70	296.30	302.10	198.10	120.27
Deferred Tax Liability	121.20	156.30	240.00	209.70	221.39
Other Long Term Liabilities	114.00	83.50	102.80	105.40	95.08
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	86.10	77.80	84.80	56.90	52.25
Total Non-Current Liabilities	74.60	21.30	125.50	173.90	248.61
Current Liabilities
Trade Payables	2094.10	1525.60	1559.40	885.00	641.36
Sundry Creditors	2094.10	1525.60	1559.40	885.00	641.36
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	1105.00	999.40	486.80	518.70	792.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	308.10	225.30	54.90	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	796.90	774.10	431.90	518.70	792.80
Short Term Borrowings	2.80	34.10	5.00	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	2.80	34.10	5.00	0.00	0.00
Short Term Provisions	110.90	120.90	25.60	24.80	9.09
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	9.09
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	110.90	120.90	25.60	24.80	0.00
Total Current Liabilities	3312.80	2680.00	2076.80	1428.50	1443.25
Total Liabilities	26855.70	21774.00	17301.10	13636.10	11257.57
ASSETS
Gross Block	7023.10	4803.20	4457.40	4225.80	3547.93
Less: Accumulated Depreciation	2496.50	2005.10	1591.70	1172.40	822.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4526.60	2798.10	2865.70	3053.40	2725.04
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1166.20	2204.80	154.10	138.20	201.18
Non Current Investments	1376.30	705.20	370.10	6.60	5.55
Long Term Investment	1376.30	705.20	370.10	6.60	5.55
Quoted	10.90	7.40	6.00	6.60	3.30
Unquoted	1365.40	697.80	364.10	0.00	2.25
Long Term Loans & Advances	783.10	515.10	899.00	79.20	100.48
Other Non Current Assets	74.30	26.60	10.80	212.40	0.00
Total Non-Current Assets	7926.50	6252.10	4322.90	3490.40	3032.26
Current Assets Loans & Advances
Currents Investments	2379.80	2101.80	519.70	105.40	602.30
Quoted	359.90	202.70	519.70	0.00	0.00
Unquoted	2019.90	1899.10	0.00	105.40	602.30
Inventories	3630.40	2882.20	2273.10	1790.10	2382.32
Raw Materials	406.50	388.70	320.30	219.10	98.14
Work-in Progress	68.10	88.80	66.70	30.90	23.03
Finished Goods	185.60	138.40	179.10	47.30	71.99
Packing Materials	284.00	276.70	213.40	202.70	126.27
Stores Â and Spare	110.60	133.00	125.00	73.10	39.26
Other Inventory	2575.60	1856.60	1368.60	1217.00	2023.64
Sundry Debtors	5427.20	3940.60	3170.50	2793.60	2289.65
Debtors more than Six months	827.70	37.80	0.00	0.00	0.00
Debtors Others	4599.50	3902.80	3170.50	2793.60	2289.65
Cash and Bank	5527.40	4934.80	4629.90	4383.30	2234.29
Cash in hand	1.40	14.90	25.40	26.60	33.12
Balances at Bank	5526.00	4919.90	4604.50	4356.70	2201.17
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	504.30	228.20	136.10	202.50	148.66
Interest accrued on Investments	170.50	186.50	123.40	84.40	33.76
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	18.00	23.70	0.00	0.00	0.00
Other current_assets	315.80	18.00	12.70	118.10	114.90
Short Term Loans and Advances	1460.10	1434.30	2248.90	870.80	568.10
Advances recoverable in cash or in kind	624.00	724.20	624.70	419.40	278.38
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	1185.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	836.10	710.10	439.20	451.40	289.72
Total Current Assets	18929.20	15521.90	12978.20	10145.70	8225.31
Net Current Assets (Including Current Investments)	15616.40	12841.90	10901.40	8717.20	6782.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26855.70	21774.00	17301.10	13636.10	11257.57
Contingent Liabilities	6.40	6.40	7.10	10.20	12.80
Total Debt	2.80	34.10	5.00	170.70	364.78
Book Value	293.21	235.91	183.89	144.94	114.21
Adjusted Book Value	293.21	235.91	183.89	144.94	114.21

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Ratnakar Securities

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CAPLIN POINT LABORATORIES LTD.

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