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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 16.08 | 15.58 | 15.58 | 15.49 | 15.43 |
| Share application money | 0.35 | 0.35 | 0.35 | 0.35 | 1.19 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 206.49 | 179.99 | 162.09 | 147.09 | 135.02 |
| Loan funds | |||||
| Secured loans | 31.32 | 21.86 | 20.33 | 14.71 | 12.51 |
| Unsecured loans | - | - | - | - | - |
| Total | 254.24 | 217.80 | 198.37 | 177.64 | 164.16 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 40.03 | 38.16 | 35.78 | 6.94 | 7.67 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 24.33 | 23.08 | 21.60 | - | - |
| Net block | 15.70 | 15.08 | 14.18 | 6.94 | 7.67 |
| Capital work-in-progress | 5.97 | 1.31 | - | - | - |
| Investments | 120.70 | 110.29 | 117.38 | 106.50 | 98.08 |
| Net current assets | |||||
| Current assets, loans & advances | 145.10 | 125.73 | 100.73 | 82.40 | 68.37 |
| Less : current liabilities & provisions | 33.23 | 34.62 | 33.93 | 18.21 | 9.95 |
| Total net current assets | 111.87 | 91.11 | 66.80 | 64.20 | 58.42 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 254.24 | 217.80 | 198.37 | 177.64 | 164.16 |
| Notes: | |||||
| Book value of unquoted investments | 71.27 | 71.10 | 116.37 | 70.10 | 70.27 |
| Market value of quoted investments | 49.43 | 39.20 | - | 36.40 | 27.81 |
| Contingent liabilities | 0.76 | 0.76 | 0.76 | 0.76 | - |
| Number of equity sharesoutstanding (Lacs) | 160.82 | 155.82 | 155.82 | 154.94 | 153.55 |
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