Balance Sheet

  • Company Name :
Kilitch Drugs (India) Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524500
  • NSE Symbol:
  • KILITCH
  • P/E(TTM):
  • 22.98
  • ISIN Demat:
  • INE729D01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 13.71
  • Book Value(₹):
  • 147.30
  • Market Cap(₹Cr.):
  • 506.67
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.08 15.58 15.58 15.49 15.43
Reserves 206.84 175.35 159.95 147.44 136.21
Equity Share Warrants 0.00 5.00 2.50 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 222.92 195.93 178.03 162.93 151.64
Secured Loans 31.32 21.86 20.33 14.71 12.51
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 31.32 21.86 20.33 14.71 12.51
Other Liabilities 0.17 0.07 0.28 0.38 0.39
Total Liabilities 254.41 217.86 198.64 178.02 164.54
APPLICATION OF FUNDS :          
Gross Block 40.03 38.16 35.93 27.88 27.31
Less: Accumulated Depreciation 24.33 23.08 21.75 20.94 19.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.70 15.08 14.18 6.94 7.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.97 1.31 0.00 0.00 0.00
Investments 120.70 110.29 117.38 106.50 98.08
Current Assets, Loans & Advances          
Inventories 3.99 2.04 5.00 3.59 5.56
Sundry Debtors 61.80 53.10 41.42 22.92 17.01
Cash and Bank Balance 18.63 17.97 2.45 5.77 2.72
Loans and Advances 7.64 2.46 1.61 3.09 2.92
Total Current Assets 92.06 75.57 50.48 35.37 28.21
Less : Current Liabilities and Provisions          
Current Liabilities 26.45 29.00 28.25 14.40 8.53
Provisions 6.61 5.55 5.41 3.43 1.04
Total CL & Provisions 33.06 34.55 33.65 17.83 9.57
Net Current Assets 59.00 41.02 16.83 17.54 18.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.56 1.97 1.51 1.27 0.96
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.56 1.97 1.51 1.27 0.96
Other Assets 50.48 48.19 48.73 45.77 39.20
Total Assets 254.41 217.86 198.63 178.02 164.55
Contingent Liabilities 0.76 0.76 0.76 0.76 5.80