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Kilitch Drugs (India) Ltd.

BSE: 524500 | NSE: KILITCH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE729D01010 | SECTOR: Pharmaceuticals

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Info

BSE Live

Feb 24, 16:00
113.25 2.20 (1.98%)
Volume
AVERAGE VOLUME
5-Day
3,730
10-Day
2,919
30-Day
2,859
2,192
  • Prev. Close

    111.05

  • Open Price

    110.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 24, 15:59
113.35 2.60 (2.35%)
Volume
AVERAGE VOLUME
5-Day
16,152
10-Day
16,213
30-Day
19,339
36,256
  • Prev. Close

    110.75

  • Open Price

    108.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    113.35 (389)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Kilitch Drugs (India) (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.36 13.73 13.23 13.23 13.23  
Total Share Capital 15.36 13.73 13.23 13.23 13.23  
Reserves and Surplus 134.60 115.10 105.79 104.69 106.74  
Total Reserves and Surplus 134.60 115.10 105.79 104.69 106.74  
Total Shareholders Funds 151.08 131.20 119.02 117.92 119.98  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 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 Provisions 0.41 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 0.41 0.00 0.00 0.00 0.00  
CURRENT LIABILITIES  
Short Term Borrowings 9.36 0.82 0.59 0.09 0.00  
Trade Payables 5.47 7.66 5.63 3.63 2.36  
Other Current Liabilities 5.02 4.87 3.94 3.29 3.91  
Short Term Provisions 0.68 0.81 0.76 0.77 0.55  
Total Current Liabilities 20.53 14.17 10.92 7.77 6.81  
Total Capital And Liabilities 172.03 145.36 129.94 125.70 126.79  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 7.79 7.33 7.66 8.31 9.34  
Intangible Assets 0.03 0.00 0.00 0.03 0.04  
Capital Work-In-Progress 0.00 0.02 0.02 0.00 0.00  
Fixed Assets 7.82 7.35 7.68 8.34 9.38  
Non-Current Investments 71.24 70.25 70.31 69.11 47.16  
Deferred Tax Assets [Net] 1.03 1.55 2.17 0.94 0.51  
Long Term Loans And Advances 27.73 3.59 0.94 0.72 23.10  
Other Non-Current Assets 0.00 0.79 0.79 0.00 0.00  
Total Non-Current Assets 107.81 83.52 81.89 79.11 80.15  
CURRENT ASSETS  
Current Investments 28.42 30.29 26.02 23.12 24.67  
Inventories 4.72 2.80 2.60 2.62 2.38  
Trade Receivables 23.15 20.72 14.62 16.37 12.62  
Cash And Cash Equivalents 4.07 3.87 2.16 2.52 4.98  
Short Term Loans And Advances 0.00 0.00 0.00 1.95 1.93  
OtherCurrentAssets 3.86 4.16 2.66 0.02 0.06  
Total Current Assets 64.21 61.84 48.06 46.59 46.64  
Total Assets 172.03 145.36 129.94 125.70 126.79  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5.57 5.84 5.27 5.66 5.66  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 6.89 4.44 2.13 1.78 1.79  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 35.84 17.23 14.61 9.51  
Other Earnings 79.74 -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.17 0.22  
Non-Current Investments Unquoted Book Value 47.70 47.01 47.07 68.36 46.94  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 28.42 30.29 30.29 21.65 25.21  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited