Balance Sheet

  • Company Name :
Kilitch Drugs (India) Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524500
  • NSE Symbol:
  • KILITCH
  • P/E(TTM):
  • 19.75
  • ISIN Demat:
  • INE729D01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 18.25
  • Book Value(₹):
  • 173.26
  • Market Cap(₹Cr.):
  • 629.92
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 16.08 16.08 15.58 15.58 15.49
Reserves 236.86 206.84 175.35 159.95 147.44
Equity Share Warrants 0.00 0.00 5.00 2.50 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 252.94 222.92 195.93 178.03 162.93
Secured Loans 49.09 31.32 21.86 20.33 14.71
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 49.09 31.32 21.86 20.33 14.71
Other Liabilities 0.25 0.17 0.07 0.28 0.38
Total Liabilities 302.28 254.41 217.86 198.64 178.02
APPLICATION OF FUNDS :          
Gross Block 45.57 40.03 38.16 35.93 27.88
Less: Accumulated Depreciation 26.07 24.33 23.08 21.75 20.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.50 15.70 15.08 14.18 6.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 47.29 5.97 1.31 0.00 0.00
Investments 121.37 120.70 110.29 117.38 106.50
Current Assets, Loans & Advances          
Inventories 15.31 3.99 2.04 5.00 3.59
Sundry Debtors 83.40 61.80 53.10 41.42 22.92
Cash and Bank Balance 7.46 18.63 17.97 2.45 5.77
Loans and Advances 6.69 7.64 2.46 1.61 3.09
Total Current Assets 112.86 92.06 75.57 50.48 35.37
Less : Current Liabilities and Provisions          
Current Liabilities 47.75 26.45 29.00 28.25 14.40
Provisions 8.12 6.61 5.55 5.41 3.43
Total CL & Provisions 55.87 33.06 34.55 33.65 17.83
Net Current Assets 56.98 59.00 41.02 16.83 17.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.88 2.56 1.97 1.51 1.27
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.88 2.56 1.97 1.51 1.27
Other Assets 54.25 50.48 48.19 48.73 45.77
Total Assets 302.28 254.41 217.86 198.63 178.02
Contingent Liabilities 0.76 0.76 0.76 0.76 0.76