Balance Sheet

KILITCH DRUGS (INDIA) LTD.

NSE : KILITCHBSE : 524500ISIN CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE389.85-0.35 (-0.09 %)
PREV CLOSE ( ) 390.20
OPEN PRICE ( ) 391.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2533
TODAY'S LOW / HIGH ( )371.10 392.50
52 WK LOW / HIGH ( )136.55 469.85
NSE388.90-0.7 (-0.18 %)
PREV CLOSE( ) 389.60
OPEN PRICE ( ) 400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 388.90 (2998)
VOLUME 17345
TODAY'S LOW / HIGH( ) 370.15 400.00
52 WK LOW / HIGH ( )138 470
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital155.82155.82154.95154.34153.55
    Equity - Authorised250.00200.00200.00200.00200.00
    Equity - Issued155.82155.82154.95154.34153.55
    Equity Paid Up155.82155.82154.95154.34153.55
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings53.5428.543.5411.9111.25
Total Reserves1306.611206.501112.801016.271045.78
    Securities Premium383.26383.26383.26383.26383.26
    Capital Reserves7.137.137.137.137.13
    Profit & Loss Account Balance696.31591.83518.16481.45482.33
    General Reserves157.97157.97157.97151.18151.18
    Other Reserves61.9366.3046.28-6.7521.88
Reserve excluding Revaluation Reserve1306.611206.501112.801016.271045.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1515.971390.861271.291182.531210.57
Minority Interest-10.1712.0723.5022.1820.97
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-19.78-15.12-12.79-9.66-10.36
    Deferred Tax Assets19.7815.1212.799.6610.36
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.682.753.813.884.13
Total Non-Current Liabilities-19.09-12.36-8.98-5.78-6.22
Current Liabilities
Trade Payables408.75428.69536.5571.0443.46
    Sundry Creditors408.75428.69536.5571.0443.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.505.7314.0712.1938.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2.505.7314.0712.1938.90
Short Term Borrowings221.94204.32148.04126.0994.54
    Secured ST Loans repayable on Demands218.64203.35147.07125.1293.57
    Working Capital Loans- Sec204.08179.46118.07125.1293.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-200.79-178.49-117.10-124.15-92.60
Short Term Provisions55.5554.0534.5110.4024.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax40.3943.9626.231.6217.18
    Provision for post retirement benefits13.824.814.594.944.95
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.345.283.693.831.91
Total Current Liabilities688.73692.79733.16219.72200.94
Total Liabilities2175.442083.362018.971418.651426.26
ASSETS
Gross Block1112.851080.51710.10705.90691.93
Less: Accumulated Depreciation470.61435.11410.45390.59370.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block642.23645.40299.64315.31321.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress36.1931.61654.80296.01202.53
Non Current Investments226.60239.32238.83240.48250.20
Long Term Investment226.60239.32238.83240.48250.20
    Quoted9.4210.139.878.497.90
    Unquoted217.17229.19228.96232.00242.30
Long Term Loans & Advances6.214.634.413.603.43
Other Non Current Assets0.1821.3617.635.380.00
Total Non-Current Assets911.41942.321215.32860.79777.47
Current Assets Loans & Advances
Currents Investments391.97472.34364.01278.10284.16
    Quoted391.97472.34364.01278.10284.16
    Unquoted0.000.000.000.000.00
Inventories20.4550.0035.8655.5747.16
    Raw Materials14.2741.5627.8936.7135.65
    Work-in Progress1.683.993.464.467.52
    Finished Goods4.504.464.5214.393.98
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors542.87414.12229.18158.59194.36
    Debtors more than Six months146.66222.12121.48158.59194.36
    Debtors Others463.88234.39140.9421.2825.55
Cash and Bank199.80100.62125.0127.9779.40
    Cash in hand0.130.090.080.094.53
    Balances at Bank199.67100.53124.9227.8874.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.423.580.460.361.56
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.220.200.200.261.10
    Prepaid Expenses1.580.500.260.100.45
    Other current_assets3.622.880.000.000.00
Short Term Loans and Advances103.53100.3949.1337.2742.15
    Advances recoverable in cash or in kind79.9783.7318.018.616.38
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances23.5616.6631.1228.6635.76
Total Current Assets1264.031141.05803.65557.86648.78
Net Current Assets (Including Current Investments)575.30448.2570.48338.14447.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2175.442083.362018.971418.651426.26
Contingent Liabilities7.617.617.6157.9757.97
Total Debt221.94204.32148.04126.0994.54
Book Value93.8587.4381.8275.8578.11
Adjusted Book Value93.8587.4381.8275.8578.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.