Kilitch Drugs(I) Ltd. - Research Center
524500 KILITCH Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.43 | 15.36 | 13.73 | 13.23 | 13.23 |
| Share application money | 1.19 | 1.12 | 2.36 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 135.02 | 134.60 | 115.10 | 105.79 | 104.69 |
| Loan funds | |||||
| Secured loans | 12.51 | 9.36 | 0.82 | 0.59 | 0.09 |
| Unsecured loans | - | - | - | - | - |
| Total | 164.16 | 160.44 | 132.02 | 119.61 | 118.01 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 7.67 | 26.18 | 7.33 | 7.66 | 23.01 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 18.36 | - | - | 14.67 |
| Net block | 7.67 | 7.82 | 7.33 | 7.66 | 8.34 |
| Capital work-in-progress | - | - | 0.02 | 0.02 | - |
| Investments | 98.08 | 99.65 | 100.54 | 96.32 | 92.23 |
| Net current assets | |||||
| Current assets, loans & advances | 68.37 | 64.56 | 37.47 | 25.94 | 25.13 |
| Less : current liabilities & provisions | 9.95 | 11.59 | 13.34 | 10.33 | 7.69 |
| Total net current assets | 58.42 | 52.97 | 24.13 | 15.61 | 17.44 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 164.16 | 160.44 | 132.02 | 119.61 | 118.01 |
| Notes: | |||||
| Book value of unquoted investments | 70.27 | 47.70 | 47.01 | 47.07 | 68.36 |
| Market value of quoted investments | 27.81 | 28.42 | 30.29 | 30.29 | 21.82 |
| Contingent liabilities | - | 5.57 | 5.84 | 5.27 | 5.66 |
| Number of equity sharesoutstanding (Lacs) | 153.55 | 153.55 | 137.32 | 132.32 | 132.32 |
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