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Kimia Biosciences 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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140.05 Cr.
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P/BV
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7.75
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Book Value (Rs.)
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3.82
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52 Week High/Low (Rs.)
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43/23
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FV/ML
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1/1
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P/E(X)
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18.84
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Bookclosure
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28/09/2020
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EPS (Rs.)
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1.57
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 473.13 | 473.13 | 473.13 | 473.13 | 473.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Preference Share Capital | 0.00 | 6.33 | 5.81 | 5.33 | 0.00 |
| Total Share Capital | 4.73 | 11.06 | 10.54 | 10.06 | 4.73 |
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| Reserves and Surplus | 12.99 | 5.23 | -4.40 | 0.73 | 10.16 |
| Total Reserves and Surplus | 12.99 | 5.23 | -4.40 | 0.73 | 10.16 |
| Total Shareholders Funds | 17.72 | 16.30 | 6.14 | 10.79 | 14.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.81 | 10.37 | 21.41 | 30.84 | 24.45 |
| Other Long Term Liabilities | 0.05 | 1.12 | 1.53 | 1.85 | 7.24 |
| Long Term Provisions | 1.43 | 1.60 | 1.45 | 1.45 | 1.12 |
| Total Non-Current Liabilities | 24.29 | 13.09 | 24.39 | 34.13 | 32.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.82 | 22.20 | 21.99 | 22.08 | 16.17 |
| Trade Payables | 42.21 | 50.49 | 39.99 | 46.59 | 40.21 |
| Other Current Liabilities | 7.12 | 9.04 | 7.43 | 7.70 | 5.37 |
| Short Term Provisions | 0.03 | 0.10 | 0.03 | 0.03 | 0.05 |
| Total Current Liabilities | 61.18 | 81.83 | 69.44 | 76.40 | 61.80 |
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| Total Capital And Liabilities | 103.20 | 111.21 | 99.97 | 121.32 | 109.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.40 | 30.90 | 31.80 | 33.55 | 35.08 |
| Intangible Assets | 7.10 | 2.38 | 0.04 | 0.09 | 0.14 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.58 | 0.61 | 0.00 |
| Fixed Assets | 37.49 | 33.28 | 32.42 | 34.24 | 35.23 |
| Deferred Tax Assets [Net] | 0.63 | 1.76 | 5.78 | 3.97 | 0.91 |
| Other Non-Current Assets | 1.45 | 0.88 | 0.35 | 0.36 | 0.29 |
| Total Non-Current Assets | 39.58 | 35.92 | 38.56 | 38.57 | 36.42 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Inventories | 26.26 | 34.58 | 30.80 | 48.23 | 37.02 |
| Trade Receivables | 29.32 | 36.75 | 27.55 | 30.59 | 30.20 |
| Cash And Cash Equivalents | 0.82 | 0.68 | 0.53 | 0.50 | 0.52 |
| OtherCurrentAssets | 7.22 | 3.28 | 2.52 | 3.36 | 5.27 |
| Total Current Assets | 63.62 | 75.29 | 61.41 | 82.75 | 73.07 |
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| Total Assets | 103.20 | 111.21 | 99.97 | 121.32 | 109.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.55 | 0.43 | 0.63 | 0.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
