KILITCH DRUGS (INDIA) LTD.
NSE : KILITCHBSE : 524500ISIN
CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse
: Private
BSE350.85-4.8 (-1.35 % )
PREV CLOSE (Rs.) 355.65
OPEN PRICE (Rs.) 355.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 701
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE355.20 -1.65 (-0.46 % )
PREV CLOSE(Rs.) 356.85
OPEN PRICE (Rs.) 360.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 355.20 (15 )
VOLUME 3392
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 155.82 | 155.82 | 154.95 | 154.34 | 153.55 |
| Equity - Authorised | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 155.82 | 155.82 | 154.95 | 154.34 | 153.55 |
| Equity Paid Up | 155.82 | 155.82 | 154.95 | 154.34 | 153.55 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 53.54 | 28.54 | 3.54 | 11.91 | 11.25 |
| Total Reserves | 1306.61 | 1206.50 | 1112.80 | 1016.27 | 1045.78 |
| Securities Premium | 383.26 | 383.26 | 383.26 | 383.26 | 383.26 |
| Capital Reserves | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Profit & Loss Account Balance | 696.31 | 591.83 | 518.16 | 481.45 | 482.33 |
| General Reserves | 157.97 | 157.97 | 157.97 | 151.18 | 151.18 |
| Other Reserves | 61.93 | 66.30 | 46.28 | -6.75 | 21.88 |
| Reserve excluding Revaluation Reserve | 1306.61 | 1206.50 | 1112.80 | 1016.27 | 1045.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1515.97 | 1390.86 | 1271.29 | 1182.53 | 1210.57 |
| Minority Interest | -10.17 | 12.07 | 23.50 | 22.18 | 20.97 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -19.78 | -15.12 | -12.79 | -9.66 | -10.36 |
| Deferred Tax Assets | 19.78 | 15.12 | 12.79 | 9.66 | 10.36 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.68 | 2.75 | 3.81 | 3.88 | 4.13 |
| Total Non-Current Liabilities | -19.09 | -12.36 | -8.98 | -5.78 | -6.22 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 408.75 | 428.69 | 536.55 | 71.04 | 43.46 |
| Sundry Creditors | 408.75 | 428.69 | 536.55 | 71.04 | 43.46 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.50 | 5.73 | 14.07 | 12.19 | 38.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.50 | 5.73 | 14.07 | 12.19 | 38.90 |
| Short Term Borrowings | 221.94 | 204.32 | 148.04 | 126.09 | 94.54 |
| Secured ST Loans repayable on Demands | 218.64 | 203.35 | 147.07 | 125.12 | 93.57 |
| Working Capital Loans- Sec | 204.08 | 179.46 | 118.07 | 125.12 | 93.57 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -200.79 | -178.49 | -117.10 | -124.15 | -92.60 |
| Short Term Provisions | 55.55 | 54.05 | 34.51 | 10.40 | 24.03 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 40.39 | 43.96 | 26.23 | 1.62 | 17.18 |
| Provision for post retirement benefits | 13.82 | 4.81 | 4.59 | 4.94 | 4.95 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.34 | 5.28 | 3.69 | 3.83 | 1.91 |
| Total Current Liabilities | 688.73 | 692.79 | 733.16 | 219.72 | 200.94 |
| Total Liabilities | 2175.44 | 2083.36 | 2018.97 | 1418.65 | 1426.26 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1112.85 | 1080.51 | 710.10 | 705.90 | 691.93 |
| Less: Accumulated Depreciation | 470.61 | 435.11 | 410.45 | 390.59 | 370.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 642.23 | 645.40 | 299.64 | 315.31 | 321.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.19 | 31.61 | 654.80 | 296.01 | 202.53 |
| Non Current Investments | 226.60 | 239.32 | 238.83 | 240.48 | 250.20 |
| Long Term Investment | 226.60 | 239.32 | 238.83 | 240.48 | 250.20 |
| Quoted | 9.42 | 10.13 | 9.87 | 8.49 | 7.90 |
| Unquoted | 217.17 | 229.19 | 228.96 | 232.00 | 242.30 |
| Long Term Loans & Advances | 6.21 | 4.63 | 4.41 | 3.60 | 3.43 |
| Other Non Current Assets | 0.18 | 21.36 | 17.63 | 5.38 | 0.00 |
| Total Non-Current Assets | 911.41 | 942.32 | 1215.32 | 860.79 | 777.47 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 391.97 | 472.34 | 364.01 | 278.10 | 284.16 |
| Quoted | 391.97 | 472.34 | 364.01 | 278.10 | 284.16 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 20.45 | 50.00 | 35.86 | 55.57 | 47.16 |
| Raw Materials | 14.27 | 41.56 | 27.89 | 36.71 | 35.65 |
| Work-in Progress | 1.68 | 3.99 | 3.46 | 4.46 | 7.52 |
| Finished Goods | 4.50 | 4.46 | 4.52 | 14.39 | 3.98 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 542.87 | 414.12 | 229.18 | 158.59 | 194.36 |
| Debtors more than Six months | 146.66 | 222.12 | 121.48 | 158.59 | 194.36 |
| Debtors Others | 463.88 | 234.39 | 140.94 | 21.28 | 25.55 |
| Cash and Bank | 199.80 | 100.62 | 125.01 | 27.97 | 79.40 |
| Cash in hand | 0.13 | 0.09 | 0.08 | 0.09 | 4.53 |
| Balances at Bank | 199.67 | 100.53 | 124.92 | 27.88 | 74.87 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.42 | 3.58 | 0.46 | 0.36 | 1.56 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.22 | 0.20 | 0.20 | 0.26 | 1.10 |
| Prepaid Expenses | 1.58 | 0.50 | 0.26 | 0.10 | 0.45 |
| Other current_assets | 3.62 | 2.88 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 103.53 | 100.39 | 49.13 | 37.27 | 42.15 |
| Advances recoverable in cash or in kind | 79.97 | 83.73 | 18.01 | 8.61 | 6.38 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 23.56 | 16.66 | 31.12 | 28.66 | 35.76 |
| Total Current Assets | 1264.03 | 1141.05 | 803.65 | 557.86 | 648.78 |
| Net Current Assets (Including Current Investments) | 575.30 | 448.25 | 70.48 | 338.14 | 447.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2175.44 | 2083.36 | 2018.97 | 1418.65 | 1426.26 |
| Contingent Liabilities | 7.61 | 7.61 | 7.61 | 57.97 | 57.97 |
| Total Debt | 221.94 | 204.32 | 148.04 | 126.09 | 94.54 |
| Book Value | 93.85 | 87.43 | 81.82 | 75.85 | 78.11 |
| Adjusted Book Value | 93.85 | 87.43 | 81.82 | 75.85 | 78.11 |
