Kilitch Drugs(I) Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE729D01010
52Wk High (Rs.)
500
BV (Rs.)
154.44
FV (Rs.)
10.00
Bookclosure
15/07/2025
52Wk Low (Rs.)
305
EPS (Rs.)
15.27
P/E (X)
20.96
Mkt Cap. (Rs. Cr.)
559.56
P/BV (X)
2.07
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
Reserves and Surplus
236.86
206.49
179.99
162.09
147.09
Total Reserves and Surplus
236.86
206.49
179.99
162.09
147.09
Employees Stock Options
0.00
0.35
0.35
0.35
0.35
Total Shareholders Funds
252.94
222.92
195.93
178.03
162.93
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
CURRENT LIABILITIES
Short Term Borrowings
21.32
31.32
21.86
20.33
14.71
Trade Payables
47.42
26.16
28.84
27.77
13.56
Other Current Liabilities
7.01
5.59
4.21
4.87
3.46
Short Term Provisions
1.44
1.31
1.51
1.01
0.81
Total Current Liabilities
77.20
64.37
56.42
53.99
32.53
Total Capital And Liabilities
358.16
287.47
252.42
232.29
195.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets
19.16
15.26
14.82
13.95
6.79
Intangible Assets
0.35
0.44
0.26
0.23
0.15
Capital Work-In-Progress
47.29
5.97
1.31
0.00
0.00
Fixed Assets
66.80
21.67
16.39
14.18
6.94
Non-Current Investments
71.85
71.27
71.10
70.15
70.10
Deferred Tax Assets [Net]
2.88
2.56
1.97
1.51
1.27
Long Term Loans And Advances
54.23
50.47
48.17
46.60
44.00
Other Non-Current Assets
0.02
0.01
0.02
2.14
1.76
Total Non-Current Assets
195.78
145.98
137.65
134.57
124.09
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
83.40
61.80
53.10
41.42
22.92
Cash And Cash Equivalents
7.46
18.63
17.97
2.45
5.77
OtherCurrentAssets
6.70
7.64
2.45
1.61
3.08
Total Current Assets
162.38
141.49
114.77
97.72
71.76
Total Assets
358.16
287.47
252.42
232.29
195.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.76
0.76
0.76
0.76
0.76
BONUS DETAILS
Bonus Equity Share Capital
0.06
0.06
0.06
0.06
0.06
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
71.35
70.79
71.10
69.14
70.10
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
0.00
39.20
0.00
36.40
Current Investments Unquoted Book Value
49.52
49.43
0.00
47.23
0.00