KILITCH DRUGS (INDIA)
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KILITCH DRUGS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 95.15 | 157.06 | 109.40 | 93.85 | 87.43 |
| Adjusted Book Value | 79.89 | 61.45 | 53.53 | 45.92 | 42.78 |
Compare Balance Sheet of peers of KILITCH DRUGS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KILITCH DRUGS (INDIA) | ₹658.4 Cr | -0.5% | -3% | -14% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹470,270.0 Cr | -1.5% | 2.5% | 14.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹222,224.0 Cr | 7.4% | 22.2% | 26.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹191,325.0 Cr | 3.1% | 4.3% | 38.5% | Stock Analytics | |
| CIPLA | ₹117,139.0 Cr | -1.6% | -1.4% | -6.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,876.6 Cr | 1.5% | -15.2% | -9.1% | Stock Analytics | |
KILITCH DRUGS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KILITCH DRUGS (INDIA) | -0.5% |
-3% |
-14% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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