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Kimia Biosciences Ltd.

BSE: 530313 Sector: Health care
NSE: N.A. ISIN Code: INE285U01025
BSE 00:00 | 29 Jul 47.40 0.25
(0.53%)
OPEN

48.90

HIGH

48.90

LOW

47.25

NSE 05:30 | 01 Jan Kimia Biosciences Ltd
OPEN 48.90
PREVIOUS CLOSE 47.15
VOLUME 1197
52-Week high 64.45
52-Week low 25.20
P/E 43.89
Mkt Cap.(Rs cr) 224
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 48.90
CLOSE 47.15
VOLUME 1197
52-Week high 64.45
52-Week low 25.20
P/E 43.89
Mkt Cap.(Rs cr) 224
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kimia Biosciences Ltd. (KIMIABIOSCIEN) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.73 2.11 2.11
Reserves 8.64 4.00 0.18
Total Shareholders Funds 13.37 6.11 2.29
Secured Loans 15.02 6.04 4.35
Unsecured Loans 28.25 29.31 29.63
Total Debt 43.27 35.35 33.98
Total Liabilities 56.64 41.46 36.27
Application of Funds
Gross Block 22.32 19.09 14.74
Capital Work in Progress 5.74 1.53 2.48
Investments 0.42 0.01 0.00
Current Assets, Loans & Advances
Inventories 20.31 16.10 9.59
Sundry Debtors 37.33 29.12 29.50
Cash and Bank 0.77 1.26 2.03
Loans and Advances 3.25 1.22 1.75
Total Current Assets 61.66 47.70 42.87
Current Liabilities and Provisions
Current Liabilities 28.98 23.91 21.96
Provisions 0.04 0.03 0.01
Net Current Assets 32.64 23.76 20.90
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 56.65 41.45 36.28
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