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KILITCH DRUGS (INDIA) LTD.

NSE : KILITCHBSE : 524500ISIN CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE325.00-1.55 (-0.47 %)
PREV CLOSE (Rs.) 326.55
OPEN PRICE (Rs.) 322.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28312
TODAY'S LOW / HIGH (Rs.)318.55 327.00
52 WK LOW / HIGH (Rs.)298.45 469.85
NSE325.852.7 (+0.84 %)
PREV CLOSE( Rs. ) 323.15
OPEN PRICE (Rs.) 323.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31896
TODAY'S LOW / HIGH(Rs.) 320.00 327.00
52 WK LOW / HIGH (Rs.)300 470
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
160.82  
155.82  
155.82  
154.95  
154.34  
    Equity - Authorised
250.00  
250.00  
200.00  
200.00  
200.00  
    Equity - Issued
160.82  
155.82  
155.82  
154.95  
154.34  
    Equity Paid Up
160.82  
155.82  
155.82  
154.95  
154.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.54  
53.54  
28.54  
3.54  
11.91  
Total Reserves
1598.55  
1306.61  
1206.50  
1112.80  
1016.27  
    Securities Premium
466.84  
383.26  
383.26  
383.26  
383.26  
    Capital Reserves
7.13  
7.13  
7.13  
7.13  
7.13  
    Profit & Loss Account Balance
842.33  
696.31  
591.83  
518.16  
481.45  
    General Reserves
157.97  
157.97  
157.97  
157.97  
151.18  
    Other Reserves
124.28  
61.93  
66.30  
46.28  
-6.75  
Reserve excluding Revaluation Reserve
1598.55  
1306.61  
1206.50  
1112.80  
1016.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1762.91  
1515.97  
1390.86  
1271.29  
1182.53  
Minority Interest
-6.18  
-10.17  
12.07  
23.50  
22.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-25.63  
-19.78  
-15.12  
-12.79  
-9.66  
    Deferred Tax Assets
25.63  
19.78  
15.12  
12.79  
9.66  
    Deferred Tax Liability
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 Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.72  
0.68  
2.75  
3.81  
3.88  
Total Non-Current Liabilities
-23.91  
-19.09  
-12.36  
-8.98  
-5.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
255.89  
408.75  
428.69  
536.55  
71.04  
    Sundry Creditors
255.89  
408.75  
428.69  
536.55  
71.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2.84  
2.50  
5.73  
14.07  
12.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2.84  
2.50  
5.73  
14.07  
12.19  
Short Term Borrowings
316.47  
221.94  
204.32  
148.04  
126.09  
    Secured ST Loans repayable on Demands
313.17  
218.64  
203.35  
147.07  
125.12  
    Working Capital Loans- Sec
313.17  
218.64  
179.46  
118.07  
125.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-309.88  
-215.35  
-178.49  
-117.10  
-124.15  
Short Term Provisions
66.96  
55.55  
54.05  
34.51  
10.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
53.05  
40.39  
43.96  
26.23  
1.62  
    Provision for post retirement benefits
0.00  
0.00  
4.81  
4.59  
4.94  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.91  
15.16  
5.28  
3.69  
3.83  
Total Current Liabilities
642.16  
688.73  
692.79  
733.16  
219.72  
Total Liabilities
2374.98  
2175.44  
2083.36  
2018.97  
1418.65  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1123.89  
1112.85  
1080.51  
710.10  
705.90  
Less: Accumulated Depreciation
504.11  
470.61  
435.11  
410.45  
390.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
619.78  
642.23  
645.40  
299.64  
315.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
59.65  
36.19  
31.61  
654.80  
296.01  
Non Current Investments
228.35  
226.60  
239.32  
238.83  
240.48  
Long Term Investment
228.35  
226.60  
239.32  
238.83  
240.48  
    Quoted
10.78  
9.42  
10.13  
9.87  
8.49  
    Unquoted
217.57  
217.17  
229.19  
228.96  
232.00  
Long Term Loans & Advances
7.15  
6.21  
4.63  
4.41  
3.60  
Other Non Current Assets
0.13  
0.18  
21.36  
17.63  
5.38  
Total Non-Current Assets
915.05  
911.41  
942.32  
1215.32  
860.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
494.28  
391.97  
472.34  
364.01  
278.10  
    Quoted
494.28  
391.97  
472.34  
364.01  
278.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
39.88  
20.45  
50.00  
35.86  
55.57  
    Raw Materials
32.55  
14.27  
41.56  
27.89  
36.71  
    Work-in Progress
1.87  
1.68  
3.99  
3.46  
4.46  
    Finished Goods
5.47  
4.50  
4.46  
4.52  
14.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
632.24  
542.87  
414.12  
229.18  
158.59  
    Debtors more than Six months
723.55  
610.55  
222.12  
121.48  
158.59  
    Debtors Others
0.00  
0.00  
234.39  
140.94  
21.28  
Cash and Bank
196.43  
199.80  
100.62  
125.01  
27.97  
    Cash in hand
0.13  
0.13  
0.09  
0.08  
0.09  
    Balances at Bank
196.29  
199.67  
100.53  
124.92  
27.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.13  
5.42  
3.58  
0.46  
0.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.34  
0.22  
0.20  
0.20  
0.26  
    Prepaid Expenses
0.86  
1.58  
0.50  
0.26  
0.10  
    Other current_assets
15.94  
3.62  
2.88  
0.00  
0.00  
Short Term Loans and Advances
79.97  
103.53  
100.39  
49.13  
37.27  
    Advances recoverable in cash or in kind
53.26  
79.97  
83.73  
18.01  
8.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
26.71  
23.56  
16.66  
31.12  
28.66  
Total Current Assets
1459.93  
1264.03  
1141.05  
803.65  
557.86  
Net Current Assets (Including Current Investments)
817.77  
575.30  
448.25  
70.48  
338.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2374.98  
2175.44  
2083.36  
2018.97  
1418.65  
Contingent Liabilities
7.61  
7.61  
7.61  
7.61  
57.97  
Total Debt
316.47  
221.94  
204.32  
148.04  
126.09  
Book Value
109.40  
93.85  
87.43  
81.82  
75.85  
Adjusted Book Value
109.40  
93.85  
87.43  
81.82  
75.85  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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