BALANCE SHEET
Kilitch Drugs(I) Ltd.
BSE
Jul 21, 04:01
445.10
+0.15 (+ 0.03%)
Volume
2777
Prev. Close
444.95
Open Price
436.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 21, 03:16
449.00
+7.85 (+ 1.78%)
Volume
4925
Prev. Close
441.15
Open Price
433.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE729D01010
|
Market Cap. ( ₹ in Cr. )
|
784.89
|
P/BV
|
3.11
|
Book Value ( ₹ )
|
144.30
|
|
BSE Code
|
524500
|
52 Week High/Low ( ₹ )
|
500/305
|
FV/ML
|
10/1
|
P/E(X)
|
29.82
|
|
NSE Code
|
KILITCHBE
|
Book Closure
|
15/07/2025
|
EPS ( ₹ )
|
15.06
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 160.82 | 160.82 | 155.82 | 155.82 | 154.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.08 | 16.08 | 15.58 | 15.58 | 15.49 |
| Total Share Capital | 16.08 | 16.08 | 15.58 | 15.58 | 15.49 |
| | | | | | |
| Reserves and Surplus | 236.86 | 206.49 | 179.99 | 162.09 | 147.09 |
| Total Reserves and Surplus | 236.86 | 206.49 | 179.99 | 162.09 | 147.09 |
| Employees Stock Options | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 |
| Total Shareholders Funds | 252.94 | 222.92 | 195.93 | 178.03 | 162.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.25 | 0.17 | 0.07 | 0.28 | 0.38 |
| Total Non-Current Liabilities | 28.02 | 0.17 | 0.07 | 0.28 | 0.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.32 | 31.32 | 21.86 | 20.33 | 14.71 |
| Trade Payables | 47.42 | 26.16 | 28.84 | 27.77 | 13.56 |
| Other Current Liabilities | 7.01 | 5.59 | 4.21 | 4.87 | 3.46 |
| Short Term Provisions | 1.44 | 1.31 | 1.51 | 1.01 | 0.81 |
| Total Current Liabilities | 77.20 | 64.37 | 56.42 | 53.99 | 32.53 |
| | | | | | |
| Total Capital And Liabilities | 358.16 | 287.47 | 252.42 | 232.29 | 195.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.16 | 15.26 | 14.82 | 13.95 | 6.79 |
| Intangible Assets | 0.35 | 0.44 | 0.26 | 0.23 | 0.15 |
| Capital Work-In-Progress | 47.29 | 5.97 | 1.31 | 0.00 | 0.00 |
| Fixed Assets | 66.80 | 21.67 | 16.39 | 14.18 | 6.94 |
| Non-Current Investments | 71.85 | 71.27 | 71.10 | 70.15 | 70.10 |
| Deferred Tax Assets [Net] | 2.88 | 2.56 | 1.97 | 1.51 | 1.27 |
| Long Term Loans And Advances | 54.23 | 50.47 | 48.17 | 46.60 | 44.00 |
| Other Non-Current Assets | 0.02 | 0.01 | 0.02 | 2.14 | 1.76 |
| Total Non-Current Assets | 195.78 | 145.98 | 137.65 | 134.57 | 124.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 49.52 | 49.43 | 39.20 | 47.23 | 36.40 |
| Inventories | 15.31 | 3.99 | 2.04 | 5.00 | 3.59 |
| Trade Receivables | 83.40 | 61.80 | 53.10 | 41.42 | 22.92 |
| Cash And Cash Equivalents | 7.46 | 18.63 | 17.97 | 2.45 | 5.77 |
| OtherCurrentAssets | 6.70 | 7.64 | 2.45 | 1.61 | 3.08 |
| Total Current Assets | 162.38 | 141.49 | 114.77 | 97.72 | 71.76 |
| | | | | | |
| Total Assets | 358.16 | 287.47 | 252.42 | 232.29 | 195.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.76 | 0.76 | 0.76 | 0.76 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 71.27 | 71.10 | 69.14 | 70.10 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 49.43 | 39.20 | 0.00 | 36.40 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 47.23 | 0.00 |