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Kilitch Drugs (India) Ltd.

BSE: 524500 Sector: Health care
NSE: KILITCH ISIN Code: INE729D01010
BSE 00:00 | 02 Aug 216.00 -1.40
(-0.64%)
OPEN

223.00

HIGH

228.05

LOW

215.00

NSE 00:00 | 02 Aug 214.40 -5.25
(-2.39%)
OPEN

228.90

HIGH

228.90

LOW

211.60

OPEN 223.00
PREVIOUS CLOSE 217.40
VOLUME 5591
52-Week high 228.05
52-Week low 78.25
P/E 54.55
Mkt Cap.(Rs cr) 336
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 223.00
CLOSE 217.40
VOLUME 5591
52-Week high 228.05
52-Week low 78.25
P/E 54.55
Mkt Cap.(Rs cr) 336
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kilitch Drugs (India) Ltd. (KILITCH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.43 15.36 13.73
Reserves 136.21 135.73 117.46
Total Shareholders Funds 151.64 151.09 131.19
Secured Loans 12.51 9.36 0.82
Unsecured Loans 0.39 0.41 0.00
Total Debt 12.90 9.77 0.82
Total Liabilities 164.54 160.86 132.01
Application of Funds
Gross Block 27.31 26.31 24.64
Capital Work in Progress 0.00 0.00 0.00
Investments 98.08 99.65 100.54
Current Assets, Loans & Advances
Inventories 5.56 4.72 2.80
Sundry Debtors 17.01 23.15 20.72
Cash and Bank 2.72 4.07 3.87
Loans and Advances 43.09 32.62 10.08
Total Current Assets 68.38 64.56 37.47
Current Liabilities and Provisions
Current Liabilities 8.53 8.77 10.57
Provisions 1.04 2.40 2.78
Net Current Assets 58.81 53.39 24.12
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 164.56 160.86 132.01
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