Company Info

Company Info

BALANCE SHEET

Kilitch Drugs(I) Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Feb 13
329.60 -2.15 ( -0.65%)
Volume 1513
Prev. Close 331.75
Open Price 329.00
Today's Low / High
325.55
     
339.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
278.16
     
490.00

NSE

Feb 13
326.95 -3.05 ( -0.92%)
Volume 17391
Prev. Close 330.00
Open Price 330.00
Today's Low / High
325.15
     
337.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
304.51
     
500.00
ISIN No INE729D01010 Market Cap. ( in Cr. ) 571.53 P/BV 2.15 Book Value ( ) 151.97
BSE Code 524500 52 Week High/Low ( ) 500/305 FV/ML 10/1 P/E(X) 21.41
NSE Code KILITCHEQ Book Closure 15/07/2025 EPS ( ) 15.27 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)160.82160.82155.82155.82154.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.0816.0815.5815.5815.49
Total Share Capital16.0816.0815.5815.5815.49
      
Reserves and Surplus186.25159.85135.66123.15111.28
Total Reserves and Surplus186.25159.85135.66123.15111.28
Employees Stock Options0.000.350.350.350.35
Total Shareholders Funds202.33176.29151.60139.09127.13
Minority Interest-1.87-0.62-1.021.212.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings27.770.000.000.000.00
Long Term Provisions0.250.170.070.280.38
Total Non-Current Liabilities28.020.170.070.280.38
      
CURRENT LIABILITIES     
Short Term Borrowings21.6531.6522.1920.4314.80
Trade Payables54.1625.5940.8742.8753.65
Other Current Liabilities7.015.594.294.974.03
Short Term Provisions1.481.391.521.010.83
Total Current Liabilities84.3164.2268.8769.2873.32
      
Total Capital And Liabilities312.78240.06219.52209.85203.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets45.5242.1643.7443.247.90
Intangible Assets18.8919.8220.480.2322.06
Capital Work-In-Progress47.295.973.623.1665.48
Fixed Assets111.7167.9467.8446.6495.44
Goodwill On Consolidation0.000.000.0021.060.00
Non-Current Investments22.8422.8322.6623.9323.88
Deferred Tax Assets [Net]2.882.561.981.511.28
Long Term Loans And Advances1.420.720.620.460.44
Other Non-Current Assets0.020.010.022.141.76
Total Non-Current Assets138.8794.0793.1295.74122.81
      
      
CURRENT ASSETS     
Current Investments49.5249.4339.2047.2336.40
Inventories15.313.992.045.003.59
Trade Receivables84.7463.2254.2941.4122.92
Cash And Cash Equivalents9.8519.6419.9810.0612.50
OtherCurrentAssets14.509.7110.8910.404.96
Total Current Assets173.92145.99126.40114.1080.36
      
Total Assets312.78240.06219.52209.85203.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.760.760.760.765.80
      
BONUS DETAILS     
Bonus Equity Share Capital0.060.060.060.060.06
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.500.480.000.000.00
Non-Current Investments Unquoted Book Value22.3422.3622.6622.9223.88
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value49.5249.4339.2047.2336.40