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KILITCH DRUGS (INDIA)
Balance Sheet

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KILITCH DRUGS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.35 Cr₹5.35 Cr₹2.85 Cr₹0.35 Cr₹1.19 Cr
Total Reserves ₹160 Cr₹131 Cr₹121 Cr₹111 Cr₹102 Cr
    Securities Premium ₹47 Cr₹38 Cr₹38 Cr₹38 Cr₹38 Cr
    Capital Reserves ₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr
    Profit & Loss Account Balance ₹84 Cr₹70 Cr₹59 Cr₹52 Cr₹48 Cr
    General Reserves ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹15 Cr
    Other Reserves ₹12 Cr₹6.19 Cr₹6.63 Cr₹4.63 Cr₹-0.68 Cr
Reserve excluding Revaluation Reserve ₹160 Cr₹131 Cr₹121 Cr₹111 Cr₹102 Cr
Revaluation reserve -----
Shareholder's Funds ₹176 Cr₹152 Cr₹139 Cr₹127 Cr₹118 Cr
Minority Interest ₹-0.62 Cr₹-1.02 Cr₹1.21 Cr₹2.35 Cr₹2.22 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.56 Cr₹-1.98 Cr₹-1.51 Cr₹-1.28 Cr₹-0.97 Cr
    Deferred Tax Assets ₹2.56 Cr₹1.98 Cr₹1.51 Cr₹1.28 Cr₹0.97 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.17 Cr₹0.07 Cr₹0.28 Cr₹0.38 Cr₹0.39 Cr
Total Non-Current Liabilities ₹-2.39 Cr₹-1.91 Cr₹-1.24 Cr₹-0.90 Cr₹-0.58 Cr
Current Liabilities -----
Trade Payables ₹26 Cr₹41 Cr₹43 Cr₹54 Cr₹7.10 Cr
    Sundry Creditors ₹26 Cr₹41 Cr₹43 Cr₹54 Cr₹7.10 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.28 Cr₹0.25 Cr₹0.57 Cr₹1.41 Cr₹1.22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.28 Cr₹0.25 Cr₹0.57 Cr₹1.41 Cr₹1.22 Cr
Short Term Borrowings ₹32 Cr₹22 Cr₹20 Cr₹15 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹31 Cr₹22 Cr₹20 Cr₹15 Cr₹13 Cr
    Working Capital Loans- Sec ₹31 Cr₹20 Cr₹18 Cr₹12 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-31 Cr₹-20 Cr₹-18 Cr₹-12 Cr₹-12 Cr
Short Term Provisions ₹6.70 Cr₹5.56 Cr₹5.41 Cr₹3.45 Cr₹1.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.31 Cr₹4.04 Cr₹4.40 Cr₹2.62 Cr₹0.16 Cr
    Provision for post retirement benefits ₹1.25 Cr₹1.38 Cr₹0.48 Cr₹0.46 Cr₹0.49 Cr
    Preference Dividend -----
    Other Provisions ₹0.14 Cr₹0.13 Cr₹0.53 Cr₹0.37 Cr₹0.38 Cr
Total Current Liabilities ₹64 Cr₹69 Cr₹69 Cr₹73 Cr₹22 Cr
Total Liabilities ₹237 Cr₹218 Cr₹208 Cr₹202 Cr₹142 Cr
ASSETS
Gross Block ₹112 Cr₹111 Cr₹108 Cr₹71 Cr₹71 Cr
Less: Accumulated Depreciation ₹50 Cr₹47 Cr₹44 Cr₹41 Cr₹39 Cr
Less: Impairment of Assets -----
Net Block ₹62 Cr₹64 Cr₹65 Cr₹30 Cr₹32 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.97 Cr₹3.62 Cr₹3.16 Cr₹65 Cr₹30 Cr
Non Current Investments ₹23 Cr₹23 Cr₹24 Cr₹24 Cr₹24 Cr
Long Term Investment ₹23 Cr₹23 Cr₹24 Cr₹24 Cr₹24 Cr
    Quoted ₹1.08 Cr₹0.94 Cr₹1.01 Cr₹0.99 Cr₹0.85 Cr
    Unquoted ₹22 Cr₹22 Cr₹23 Cr₹23 Cr₹23 Cr
Long Term Loans & Advances ₹0.72 Cr₹0.62 Cr₹0.46 Cr₹0.44 Cr₹0.36 Cr
Other Non Current Assets ₹0.01 Cr₹0.02 Cr₹2.14 Cr₹1.76 Cr₹0.54 Cr
Total Non-Current Assets ₹92 Cr₹91 Cr₹94 Cr₹122 Cr₹86 Cr
Current Assets Loans & Advances -----
Currents Investments ₹49 Cr₹39 Cr₹47 Cr₹36 Cr₹28 Cr
    Quoted ₹49 Cr₹39 Cr₹47 Cr₹36 Cr₹28 Cr
    Unquoted -----
Inventories ₹3.99 Cr₹2.05 Cr₹5.00 Cr₹3.59 Cr₹5.56 Cr
    Raw Materials ₹3.26 Cr₹1.43 Cr₹4.16 Cr₹2.79 Cr₹3.67 Cr
    Work-in Progress ₹0.19 Cr₹0.17 Cr₹0.40 Cr₹0.35 Cr₹0.45 Cr
    Finished Goods ₹0.55 Cr₹0.45 Cr₹0.45 Cr₹0.45 Cr₹1.44 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹63 Cr₹54 Cr₹41 Cr₹23 Cr₹16 Cr
    Debtors more than Six months ₹14 Cr₹15 Cr₹22 Cr₹12 Cr₹16 Cr
    Debtors Others ₹58 Cr₹46 Cr₹23 Cr₹14 Cr₹2.13 Cr
Cash and Bank ₹20 Cr₹20 Cr₹10 Cr₹13 Cr₹2.80 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹20 Cr₹20 Cr₹10 Cr₹12 Cr₹2.79 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.71 Cr₹0.54 Cr₹0.36 Cr₹0.05 Cr₹0.04 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr
    Prepaid Expenses ₹0.09 Cr₹0.16 Cr₹0.05 Cr₹0.03 Cr₹0.01 Cr
    Other current_assets ₹1.59 Cr₹0.36 Cr₹0.29 Cr--
Short Term Loans and Advances ₹8.00 Cr₹10 Cr₹10 Cr₹4.91 Cr₹3.73 Cr
    Advances recoverable in cash or in kind ₹5.33 Cr₹8.00 Cr₹8.37 Cr₹1.80 Cr₹0.86 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.67 Cr₹2.36 Cr₹1.67 Cr₹3.11 Cr₹2.87 Cr
Total Current Assets ₹146 Cr₹126 Cr₹114 Cr₹80 Cr₹56 Cr
Net Current Assets (Including Current Investments) ₹82 Cr₹58 Cr₹45 Cr₹7.05 Cr₹34 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹237 Cr₹218 Cr₹208 Cr₹202 Cr₹142 Cr
Contingent Liabilities -₹0.76 Cr₹0.76 Cr₹0.76 Cr₹5.80 Cr
Total Debt ₹32 Cr₹22 Cr₹20 Cr₹15 Cr₹13 Cr
Book Value 109.4093.8587.4381.8275.85
Adjusted Book Value 109.4093.8587.4381.8275.85

Compare Balance Sheet of peers of KILITCH DRUGS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KILITCH DRUGS (INDIA) ₹523.4 Cr 0.6% 5.4% -8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹433,920.0 Cr -0.1% 1.7% 45.7% Stock Analytics
DIVIS LABORATORIES ₹155,160.0 Cr -0.1% -2.2% 56.9% Stock Analytics
CIPLA ₹118,917.0 Cr 1.7% 0.5% 23.7% Stock Analytics
DR REDDYS LABORATORIES ₹112,017.0 Cr 5.7% 12.4% 18.5% Stock Analytics
ZYDUS LIFESCIENCES ₹97,997.1 Cr -1.4% 3.1% 44.8% Stock Analytics


KILITCH DRUGS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KILITCH DRUGS (INDIA)

0.6%

5.4%

-8%

SENSEX

-5%

0.6%

9.2%


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