| Kilitch Drugs (India) Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 524500 |
NSE Symbol : KILITCH |
P/E(TTM) : 23.71 |
|
ISIN Demat : INE729D01010 |
Div & Yield% : - |
EPS(TTM) : 13.71 |
|
Book Value(₹) : 147.27 |
Market Cap(₹Cr) : 522.84 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.08 | 15.58 | 15.58 | 15.49 | 15.43 |
| Reserves | 206.84 | 175.35 | 159.95 | 147.44 | 136.21 |
| Equity Share Warrants | 0.00 | 5.00 | 2.50 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 222.92 | 195.93 | 178.03 | 162.93 | 151.64 |
| Secured Loans | 31.32 | 21.86 | 20.33 | 14.71 | 12.51 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 31.32 | 21.86 | 20.33 | 14.71 | 12.51 |
| Other Liabilities | 0.17 | 0.07 | 0.28 | 0.38 | 0.39 |
| Total Liabilities | 254.41 | 217.86 | 198.64 | 178.02 | 164.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40.03 | 38.16 | 35.93 | 27.88 | 27.31 |
| Less: Accumulated Depreciation | 24.33 | 23.08 | 21.75 | 20.94 | 19.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.70 | 15.08 | 14.18 | 6.94 | 7.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.97 | 1.31 | 0.00 | 0.00 | 0.00 |
| Investments | 120.70 | 110.29 | 117.38 | 106.50 | 98.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.99 | 2.04 | 5.00 | 3.59 | 5.56 |
| Sundry Debtors | 61.80 | 53.10 | 41.42 | 22.92 | 17.01 |
| Cash and Bank Balance | 18.63 | 17.97 | 2.45 | 5.77 | 2.72 |
| Loans and Advances | 7.64 | 2.46 | 1.61 | 3.09 | 2.92 |
| Total Current Assets | 92.06 | 75.57 | 50.48 | 35.37 | 28.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.45 | 29.00 | 28.25 | 14.40 | 8.53 |
| Provisions | 6.61 | 5.55 | 5.41 | 3.43 | 1.04 |
| Total CL & Provisions | 33.06 | 34.55 | 33.65 | 17.83 | 9.57 |
| Net Current Assets | 59.00 | 41.02 | 16.83 | 17.54 | 18.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.56 | 1.97 | 1.51 | 1.27 | 0.96 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.56 | 1.97 | 1.51 | 1.27 | 0.96 |
| Other Assets | 50.48 | 48.19 | 48.73 | 45.77 | 39.20 |
| Total Assets | 254.41 | 217.86 | 198.63 | 178.02 | 164.55 |
| Contingent Liabilities | 0.76 | 0.76 | 0.76 | 0.76 | 5.80 |