BSE Live
Dec 04, 10:29Prev. Close
29.15
Open Price
30.00
Bid Price (Qty.)
29.55 (6)
Offer Price (Qty.)
29.59 (27)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Kimia Biosciences (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 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | |
| Total Share Capital | 11.06 | 10.54 | 10.06 | 4.73 | 4.73 | |
| Reserves and Surplus | 5.23 | -4.40 | 0.73 | 10.16 | 13.71 | |
| Total Reserves and Surplus | 5.23 | -4.40 | 0.73 | 10.16 | 13.71 | |
| Total Shareholders Funds | 16.30 | 6.14 | 10.79 | 14.89 | 18.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.37 | 21.41 | 30.84 | 24.45 | 28.35 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | |
| Other Long Term Liabilities | 1.12 | 1.53 | 1.85 | 7.24 | 7.33 | |
| Long Term Provisions | 1.60 | 1.45 | 1.45 | 1.12 | 1.17 | |
| Total Non-Current Liabilities | 13.09 | 24.39 | 34.13 | 32.80 | 37.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 22.20 | 21.99 | 22.08 | 16.17 | 13.13 | |
| Trade Payables | 50.49 | 39.99 | 46.59 | 40.21 | 30.79 | |
| Other Current Liabilities | 9.04 | 7.43 | 7.70 | 5.37 | 6.98 | |
| Short Term Provisions | 0.10 | 0.03 | 0.03 | 0.05 | 0.05 | |
| Total Current Liabilities | 81.83 | 69.44 | 76.40 | 61.80 | 50.95 | |
| Total Capital And Liabilities | 111.21 | 99.97 | 121.32 | 109.49 | 106.67 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 30.90 | 31.80 | 33.55 | 35.08 | 28.27 | |
| Intangible Assets | 2.38 | 0.04 | 0.09 | 0.14 | 0.10 | |
| Capital Work-In-Progress | 0.00 | 0.58 | 0.61 | 0.00 | 5.77 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 33.28 | 32.42 | 34.24 | 35.23 | 34.14 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.76 | 5.78 | 3.97 | 0.91 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.88 | 0.35 | 0.36 | 0.29 | 0.69 | |
| Total Non-Current Assets | 35.92 | 38.56 | 38.57 | 36.42 | 34.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | |
| Inventories | 34.58 | 30.80 | 48.23 | 37.02 | 23.69 | |
| Trade Receivables | 36.75 | 27.55 | 30.59 | 30.20 | 41.77 | |
| Cash And Cash Equivalents | 0.68 | 0.53 | 0.50 | 0.52 | 1.67 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.28 | 2.52 | 3.36 | 5.27 | 4.66 | |
| Total Current Assets | 75.29 | 61.41 | 82.75 | 73.07 | 71.84 | |
| Total Assets | 111.21 | 99.97 | 121.32 | 109.49 | 106.67 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.55 | 0.43 | 0.63 | 0.12 | 1.16 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 0.01 | 0.01 | 0.01 | |
| Current Investments Unquoted Book Value | -- | -- | 0.05 | 0.05 | 0.04 |
24.11.2025
Kimia Bio Standalone September 2025 Net Sales at Rs 34.00 crore, up 20.66% Y-o-Y
27.05.2025
Kimia Bio Standalone March 2025 Net Sales at Rs 38.24 crore, up 26.21% Y-o-Y
20.11.2024
Kimia Bio Standalone September 2024 Net Sales at Rs 28.18 crore, up 16.44% Y-o-Y
21.08.2024
Kimia Bio Standalone June 2024 Net Sales at Rs 22.40 crore, down 7.56% Y-o-Y
24.11.2025
Kimia Bio Standalone September 2025 Net Sales at Rs 34.00 crore, up 20.66% Y-o-Y
27.05.2025
Kimia Bio Standalone March 2025 Net Sales at Rs 38.24 crore, up 26.21% Y-o-Y
20.11.2024
Kimia Bio Standalone September 2024 Net Sales at Rs 28.18 crore, up 16.44% Y-o-Y
21.08.2024
Kimia Bio Standalone June 2024 Net Sales at Rs 22.40 crore, down 7.56% Y-o-Y