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KILITCH DRUGS (INDIA)
Balance Sheet

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KILITCH DRUGS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹35 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹40 Cr₹25 Cr₹25 Cr₹25 Cr₹20 Cr
    Equity - Issued ₹35 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹35 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.35 Cr₹0.35 Cr₹0.35 Cr₹5.35 Cr₹2.85 Cr
Total Reserves ₹244 Cr₹186 Cr₹160 Cr₹131 Cr₹121 Cr
    Securities Premium ₹77 Cr₹47 Cr₹47 Cr₹38 Cr₹38 Cr
    Capital Reserves ₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr
    Profit & Loss Account Balance ₹141 Cr₹111 Cr₹84 Cr₹70 Cr₹59 Cr
    General Reserves ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Other Reserves ₹10 Cr₹12 Cr₹12 Cr₹6.19 Cr₹6.63 Cr
Reserve excluding Revaluation Reserve ₹244 Cr₹186 Cr₹160 Cr₹131 Cr₹121 Cr
Revaluation reserve -----
Shareholder's Funds ₹280 Cr₹202 Cr₹176 Cr₹152 Cr₹139 Cr
Minority Interest ₹-2.79 Cr₹-1.87 Cr₹-0.62 Cr₹-1.02 Cr₹1.21 Cr
Long-Term Borrowings -----
Secured Loans ₹59 Cr₹28 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹59 Cr₹28 Cr---
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.58 Cr₹-2.88 Cr₹-2.56 Cr₹-1.98 Cr₹-1.51 Cr
    Deferred Tax Assets ₹4.58 Cr₹2.88 Cr₹2.56 Cr₹1.98 Cr₹1.51 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.68 Cr₹0.25 Cr₹0.17 Cr₹0.07 Cr₹0.28 Cr
Total Non-Current Liabilities ₹55 Cr₹25 Cr₹-2.39 Cr₹-1.91 Cr₹-1.24 Cr
Current Liabilities -----
Trade Payables ₹80 Cr₹54 Cr₹26 Cr₹41 Cr₹43 Cr
    Sundry Creditors ₹80 Cr₹54 Cr₹26 Cr₹41 Cr₹43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.06 Cr₹0.33 Cr₹0.28 Cr₹0.25 Cr₹0.57 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.06 Cr₹0.33 Cr₹0.28 Cr₹0.25 Cr₹0.57 Cr
Short Term Borrowings ₹30 Cr₹22 Cr₹32 Cr₹22 Cr₹20 Cr
    Secured ST Loans repayable on Demands ₹30 Cr₹21 Cr₹31 Cr₹22 Cr₹20 Cr
    Working Capital Loans- Sec ₹30 Cr₹21 Cr₹31 Cr₹22 Cr₹18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-29 Cr₹-21 Cr₹-31 Cr₹-22 Cr₹-18 Cr
Short Term Provisions ₹8.79 Cr₹8.17 Cr₹6.70 Cr₹5.56 Cr₹5.41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.57 Cr₹6.69 Cr₹5.31 Cr₹4.04 Cr₹4.40 Cr
    Provision for post retirement benefits ----₹0.48 Cr
    Preference Dividend -----
    Other Provisions ₹2.22 Cr₹1.49 Cr₹1.39 Cr₹1.52 Cr₹0.53 Cr
Total Current Liabilities ₹122 Cr₹84 Cr₹64 Cr₹69 Cr₹69 Cr
Total Liabilities ₹453 Cr₹310 Cr₹237 Cr₹218 Cr₹208 Cr
ASSETS
Gross Block ₹124 Cr₹118 Cr₹112 Cr₹111 Cr₹108 Cr
Less: Accumulated Depreciation ₹57 Cr₹54 Cr₹50 Cr₹47 Cr₹44 Cr
Less: Impairment of Assets -----
Net Block ₹67 Cr₹64 Cr₹62 Cr₹64 Cr₹65 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹140 Cr₹47 Cr₹5.97 Cr₹3.62 Cr₹3.16 Cr
Non Current Investments ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹24 Cr
Long Term Investment ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹24 Cr
    Quoted ₹0.43 Cr₹0.50 Cr₹0.48 Cr₹0.94 Cr₹1.01 Cr
    Unquoted ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹23 Cr
Long Term Loans & Advances ₹1.41 Cr₹1.42 Cr₹0.72 Cr₹0.62 Cr₹0.46 Cr
Other Non Current Assets ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹2.14 Cr
Total Non-Current Assets ₹231 Cr₹136 Cr₹92 Cr₹91 Cr₹94 Cr
Current Assets Loans & Advances -----
Currents Investments ₹52 Cr₹50 Cr₹49 Cr₹39 Cr₹47 Cr
    Quoted ---₹39 Cr₹47 Cr
    Unquoted ₹52 Cr₹50 Cr₹49 Cr--
Inventories ₹12 Cr₹15 Cr₹3.99 Cr₹2.05 Cr₹5.00 Cr
    Raw Materials ₹11 Cr₹13 Cr₹3.26 Cr₹1.43 Cr₹4.16 Cr
    Work-in Progress ₹0.12 Cr-₹0.19 Cr₹0.17 Cr₹0.40 Cr
    Finished Goods ₹0.72 Cr₹1.90 Cr₹0.55 Cr₹0.45 Cr₹0.45 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹120 Cr₹85 Cr₹63 Cr₹54 Cr₹41 Cr
    Debtors more than Six months ₹134 Cr₹95 Cr₹72 Cr₹61 Cr₹22 Cr
    Debtors Others ----₹23 Cr
Cash and Bank ₹17 Cr₹9.85 Cr₹20 Cr₹20 Cr₹10 Cr
    Cash in hand ₹0.04 Cr₹0.05 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹17 Cr₹9.80 Cr₹20 Cr₹20 Cr₹10 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.77 Cr₹6.50 Cr₹1.71 Cr₹0.54 Cr₹0.36 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr
    Prepaid Expenses ₹0.27 Cr₹0.20 Cr₹0.09 Cr₹0.16 Cr₹0.05 Cr
    Other current_assets ₹0.47 Cr₹6.27 Cr₹1.59 Cr₹0.36 Cr₹0.29 Cr
Short Term Loans and Advances ₹21 Cr₹8.00 Cr₹8.00 Cr₹10 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹4.93 Cr₹4.44 Cr₹5.33 Cr₹8.00 Cr₹8.37 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹3.57 Cr₹2.67 Cr₹2.36 Cr₹1.67 Cr
Total Current Assets ₹222 Cr₹174 Cr₹146 Cr₹126 Cr₹114 Cr
Net Current Assets (Including Current Investments) ₹101 Cr₹90 Cr₹82 Cr₹58 Cr₹45 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹453 Cr₹310 Cr₹237 Cr₹218 Cr₹208 Cr
Contingent Liabilities ₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.76 Cr
Total Debt ₹89 Cr₹49 Cr₹32 Cr₹22 Cr₹20 Cr
Book Value 95.15157.06109.4093.8587.43
Adjusted Book Value 79.8961.4553.5345.9242.78

Compare Balance Sheet of peers of KILITCH DRUGS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KILITCH DRUGS (INDIA) ₹573.1 Cr -12.7% -7.1% -18.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹450,211.0 Cr -3% -2.6% 21.3% Stock Analytics
DIVIS LABORATORIES ₹228,303.0 Cr -0.5% 17% 43.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹189,233.0 Cr 0.6% 2.7% 35.5% Stock Analytics
CIPLA ₹115,672.0 Cr -2.2% 0.8% -2.4% Stock Analytics
DR REDDYS LABORATORIES ₹98,533.5 Cr -1.1% -1.6% -0.8% Stock Analytics


KILITCH DRUGS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KILITCH DRUGS (INDIA)

-12.7%

-7.1%

-18.8%

SENSEX

-1.2%

-1.2%

-3.3%


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