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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.58 | 15.49 | 15.43 | 15.36 | 13.73 |
| Share application money | - | 0.35 | 1.19 | 1.12 | 2.36 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 162.45 | 147.09 | 135.02 | 134.60 | 115.10 |
| Loan funds | |||||
| Secured loans | 20.33 | 14.71 | 12.51 | 9.36 | 0.82 |
| Unsecured loans | - | - | - | - | - |
| Total | 198.37 | 177.64 | 164.16 | 160.44 | 132.02 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 14.18 | 6.94 | 7.67 | 26.18 | 7.33 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | 18.36 | - |
| Net block | 14.18 | 6.94 | 7.67 | 7.82 | 7.33 |
| Capital work-in-progress | - | - | - | - | 0.02 |
| Investments | 117.38 | 106.50 | 98.08 | 99.65 | 100.54 |
| Net current assets | |||||
| Current assets, loans & advances | 100.73 | 82.40 | 68.37 | 64.56 | 37.47 |
| Less : current liabilities & provisions | 33.93 | 18.21 | 9.95 | 11.59 | 13.34 |
| Total net current assets | 66.80 | 64.20 | 58.42 | 52.97 | 24.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 198.37 | 177.64 | 164.16 | 160.44 | 132.02 |
| Notes: | |||||
| Book value of unquoted investments | - | 70.10 | 70.27 | 47.70 | 47.01 |
| Market value of quoted investments | - | 36.40 | 27.81 | 28.42 | 30.29 |
| Contingent liabilities | - | - | - | 5.57 | 5.84 |
| Number of equity sharesoutstanding (Lacs) | 155.82 | 154.94 | 153.55 | 153.55 | 137.32 |
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