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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kilitch Drugs (India) Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524500	INE729D01010	173.2573795	KILITCH	0	786.64	25.25	17.82	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.08	15.58	15.58	15.49	15.43	15.36
Reserves Total	206.84	175.35	159.95	147.44	136.21	135.73
Equity Share Warrants	0.00	5.00	2.50	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	222.92	195.93	178.03	162.93	151.64	151.09
Secured Loans	31.32	21.86	20.33	14.71	12.51	9.36
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	31.32	21.86	20.33	14.71	12.51	9.36
Other Liabilities	0.17	0.07	0.28	0.38	0.39	0.41
Total Liabilities	254.41	217.86	198.64	178.02	164.54	160.86
APPLICATION OF FUNDS :
Gross Block	40.03	38.16	35.93	27.88	27.31	26.31
Less : Accumulated Depreciation	24.33	23.08	21.75	20.94	19.64	18.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.70	15.08	14.18	6.94	7.67	7.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.97	1.31	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	120.70	110.29	117.38	106.50	98.08	99.65
Current Assets, Loans & Advances
Inventories	3.99	2.04	5.00	3.59	5.56	4.72
Sundry Debtors	61.80	53.10	41.42	22.92	17.01	23.15
Cash and Bank Balance	18.63	17.97	2.45	5.77	2.72	4.07
Loans and Advances	7.64	2.46	1.61	3.09	2.92	3.87
Total Current Assets	92.06	75.57	50.48	35.37	28.21	35.80
Less : Current Liabilities and Provisions
Current Liabilities	26.45	29.00	28.25	14.40	8.53	8.77
Provisions	6.61	5.55	5.41	3.43	1.04	2.40
Total Current Liabilities & Provisions	33.06	34.55	33.65	17.83	9.57	11.17
Net Current Assets	59.00	41.02	16.83	17.54	18.64	24.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.56	1.97	1.51	1.27	0.96	1.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.56	1.97	1.51	1.27	0.96	1.03
Other Assets	50.48	48.19	48.73	45.77	39.20	27.73
Total Assets	254.41	217.86	198.63	178.02	164.55	160.86
Contingent Liabilities	0.76	0.76	0.76	0.76	5.80	5.80

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