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  • Commodity broking firm in India9.61( 0.01%) 07-Jul-2025
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Sensex 83442.5 9.61  (0.01) 07-Jul-2025
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Balance Sheet

Kilitch Drugs (India) Ltd
Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
ISIN Demat
Book Value()
524500
INE729D01010
157.2797549
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KILITCH
22.39
697.33
EPS(TTM)
Face Value()
Div & Yield %
19.37
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 16.0815.5815.5815.4915.4315.36
Reserves Total 206.84175.35159.95147.44136.21135.73
Equity Share Warrants0.005.002.500.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds222.92195.93178.03162.93151.64151.09
Secured Loans 31.3221.8620.3314.7112.519.36
Unsecured Loans 0.000.000.000.000.000.00
Total Debt31.3221.8620.3314.7112.519.36
Other Liabilities0.170.070.280.380.390.41
Total Liabilities254.41217.86198.64178.02164.54160.86
APPLICATION OF FUNDS :
Gross Block 40.0338.1635.9327.8827.3126.31
Less : Accumulated Depreciation 24.3323.0821.7520.9419.6418.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15.7015.0814.186.947.677.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.971.310.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 120.70110.29117.38106.5098.0899.65
Current Assets, Loans & Advances
Inventories 3.992.045.003.595.564.72
Sundry Debtors 61.8053.1041.4222.9217.0123.15
Cash and Bank Balance18.6317.972.455.772.724.07
Loans and Advances 7.642.461.613.092.923.87
Total Current Assets92.0675.5750.4835.3728.2135.80
Less : Current Liabilities and Provisions
Current Liabilities 26.4529.0028.2514.408.538.77
Provisions 6.615.555.413.431.042.40
Total Current Liabilities & Provisions33.0634.5533.6517.839.5711.17
Net Current Assets59.0041.0216.8317.5418.6424.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.561.971.511.270.961.03
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax2.561.971.511.270.961.03
Other Assets50.4848.1948.7345.7739.2027.73
Total Assets254.41217.86198.63178.02164.55160.86
Contingent Liabilities0.760.760.760.765.805.80
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