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 & DrugsPharmaceuticals & Drugs

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Kilitch Drugs Kilitch Drugs (India) Ltd. | BSE 390.55 8.80 (2.31%) | NSE 388.35 4.05 (1.05%) | Trade | Add

BSE Live

Oct 31, 16:01

390.55 8.80 (2.31%)

Volume

AVERAGE VOLUME

5-Day

10,661

10-Day

6,285

30-Day

3,438

583

Prev. Close

381.75
Open Price

388.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 31, 15:40

388.35 4.05 (1.05%)

Volume

AVERAGE VOLUME

5-Day

149,436

10-Day

88,694

30-Day

34,905

19,027

Prev. Close

384.30
Open Price

387.35

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
388.35 (30)

Financials

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Balance Sheet of Kilitch Drugs (India) (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
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
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	0.25	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
Other Assets	0.00	0.00	0.00	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
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
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 ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.76	0.76	0.76	0.76	0.76
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	30.28	16.62	16.07	5.85	4.86
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	103.23	77.94	60.21	50.88	18.93
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	--	--	--
Non-Current Investments Unquoted Book Value	71.35	70.79	71.10	69.14	70.10
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	39.20	--	36.40
Current Investments Unquoted Book Value	49.52	49.43	--	47.23	--