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Kilitch Drugs(I) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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597.23 Cr.
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P/BV
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2.37
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Book Value (Rs.)
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144.30
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52 Week High/Low (Rs.)
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500/305
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FV/ML
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10/1
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P/E(X)
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22.37
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Bookclosure
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15/07/2025
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EPS (Rs.)
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15.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| Reserves and Surplus | 186.25 | 159.85 | 135.66 | 123.15 | 111.28 |
| Total Reserves and Surplus | 186.25 | 159.85 | 135.66 | 123.15 | 111.28 |
| Employees Stock Options | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 |
| Total Shareholders Funds | 202.33 | 176.29 | 151.60 | 139.09 | 127.13 |
| Minority Interest | -1.87 | -0.62 | -1.02 | 1.21 | 2.35 |
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| 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.65 | 31.65 | 22.19 | 20.43 | 14.80 |
| Trade Payables | 54.16 | 25.59 | 40.87 | 42.87 | 53.65 |
| Other Current Liabilities | 7.01 | 5.59 | 4.29 | 4.97 | 4.03 |
| Short Term Provisions | 1.48 | 1.39 | 1.52 | 1.01 | 0.83 |
| Total Current Liabilities | 84.31 | 64.22 | 68.87 | 69.28 | 73.32 |
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| Total Capital And Liabilities | 312.78 | 240.06 | 219.52 | 209.85 | 203.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.52 | 42.16 | 43.74 | 43.24 | 7.90 |
| Intangible Assets | 18.89 | 19.82 | 20.48 | 0.23 | 22.06 |
| Capital Work-In-Progress | 47.29 | 5.97 | 3.62 | 3.16 | 65.48 |
| Fixed Assets | 111.71 | 67.94 | 67.84 | 46.64 | 95.44 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 21.06 | 0.00 |
| Non-Current Investments | 22.84 | 22.83 | 22.66 | 23.93 | 23.88 |
| Deferred Tax Assets [Net] | 2.88 | 2.56 | 1.98 | 1.51 | 1.28 |
| Long Term Loans And Advances | 1.42 | 0.72 | 0.62 | 0.46 | 0.44 |
| Other Non-Current Assets | 0.02 | 0.01 | 0.02 | 2.14 | 1.76 |
| Total Non-Current Assets | 138.87 | 94.07 | 93.12 | 95.74 | 122.81 |
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| 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 | 84.74 | 63.22 | 54.29 | 41.41 | 22.92 |
| Cash And Cash Equivalents | 9.85 | 19.64 | 19.98 | 10.06 | 12.50 |
| OtherCurrentAssets | 14.50 | 9.71 | 10.89 | 10.40 | 4.96 |
| Total Current Assets | 173.92 | 145.99 | 126.40 | 114.10 | 80.36 |
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| Total Assets | 312.78 | 240.06 | 219.52 | 209.85 | 203.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.76 | 0.76 | 0.76 | 0.76 | 5.80 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.50 | 0.48 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 22.34 | 22.36 | 22.66 | 22.92 | 23.88 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 49.52 | 49.43 | 39.20 | 47.23 | 36.40 |
