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Kilitch Drugs(I) Ltd.	Balance Sheet

NSE: KILITCHBE BSE: 524500ISIN: INE729D01010INDUSTRY: Pharmaceuticals

BSE

Rs 443.05

Open: 443.05

Today's Range 443.05

445.00

NSE
Rs 444.00
-1.00 ( -0.23 %)

-1.95 ( -0.44 %)

Prev Close: 445.00

52 Week Range 278.16

490.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	776.15 Cr.	P/BV	3.08	Book Value (Rs.)	144.30
52 Week High/Low (Rs.)	500/305	FV/ML	10/1	P/E(X)	29.49
Bookclosure	15/07/2025	EPS (Rs.)	15.06	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	160.82	160.82	155.82	155.82	154.94

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	186.25	159.85	135.66	123.15	111.28
Total Reserves and Surplus	186.25	159.85	135.66	123.15	111.28
Employees Stock Options	0.00	0.35	0.35	0.35	0.35
Total Shareholders Funds	202.33	176.29	151.60	139.09	127.13
Minority Interest	-1.87	-0.62	-1.02	1.21	2.35

NON-CURRENT LIABILITIES
Long Term Borrowings	27.77	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	21.65	31.65	22.19	20.43	14.80
Trade Payables	54.16	25.59	40.87	42.87	53.65
Other Current Liabilities	7.01	5.59	4.29	4.97	4.03
Short Term Provisions	1.48	1.39	1.52	1.01	0.83
Total Current Liabilities	84.31	64.22	68.87	69.28	73.32

Total Capital And Liabilities	312.78	240.06	219.52	209.85	203.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.52	42.16	43.74	43.24	7.90
Intangible Assets	18.89	19.82	20.48	0.23	22.06
Capital Work-In-Progress	47.29	5.97	3.62	3.16	65.48
Fixed Assets	111.71	67.94	67.84	46.64	95.44
Goodwill On Consolidation	0.00	0.00	0.00	21.06	0.00
Non-Current Investments	22.84	22.83	22.66	23.93	23.88
Deferred Tax Assets [Net]	2.88	2.56	1.98	1.51	1.28
Long Term Loans And Advances	1.42	0.72	0.62	0.46	0.44
Other Non-Current Assets	0.02	0.01	0.02	2.14	1.76
Total Non-Current Assets	138.87	94.07	93.12	95.74	122.81


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	84.74	63.22	54.29	41.41	22.92
Cash And Cash Equivalents	9.85	19.64	19.98	10.06	12.50
OtherCurrentAssets	14.50	9.71	10.89	10.40	4.96
Total Current Assets	173.92	145.99	126.40	114.10	80.36

Total Assets	312.78	240.06	219.52	209.85	203.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.76	0.76	0.76	5.80

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.06	0.06	0.06	0.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	22.83	22.66	22.92	23.88

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	49.43	39.20	47.23	36.40

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Kilitch Drugs(I) Ltd.

Balance Sheet