Kilitch Drugs India Balance Sheet Annual

Trade

BSE: 524500 | NSE: KILITCH | ISIN: INE729D01010 | Sector: Biotechnology & Drugs

306.60 -2.45 (-0.79%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	19.64	0.13	-	0.00
Short Term Investments	49.46	39.20	47.23	36.40
Cashand Short Term Investments	69.10	59.12	57.24	48.85
Accounts Receivable- Trade Net	63.22	54.31	41.43	22.94
Total Receivables Net	63.22	56.62	43.04	25.99
Total Inventory	3.99	10.40	13.66	5.39
Other Current Assets Total	9.68	0.10	0.11	0.11
Total Current Assets	145.99	126.40	114.10	80.36
Property/ Plant/ Equipment Total- Net	48.12	47.36	46.40	73.38
Intangibles Net	19.82	0.26	0.23	0.15
Long Term Investments	22.85	22.68	26.07	25.65
Note Receivable- Long Term	0.72	0.62	0.46	0.44
Other Long Term Assets Total	2.56	1.98	1.51	1.28
Total Assets	240.06	219.52	209.85	203.18
Accounts Payable	25.59	40.87	42.87	53.65
Notes Payable/ Short Term Debt	31.65	22.19	20.43	14.80
Current Portof LT Debt/ Capital Leases	0.08	-	-	-
Other Currentliabilities Total	6.90	5.81	5.97	4.86
Total Current Liabilities	64.22	68.87	69.28	73.32
Total Debt	31.72	22.19	20.43	14.80
Minority Interest	-0.62	-1.02	1.21	2.35
Other Liabilities Total	0.17	0.07	0.28	0.38
Total Liabilities	63.77	67.92	70.76	76.05
Common Stock Total	16.08	15.58	15.58	15.49
Retained Earnings( Accumulated Deficit)	160.21	90.82	78.19	68.33
Total Equity	176.29	151.60	139.09	127.13
Total Liabilities Shareholders' Equity	240.06	219.52	209.85	203.18
Total Common Shares Outstanding	1.61	1.56	1.56	1.55
Tangible Book Valueper Share Common Eq	97.29	84.14	75.59	67.81
Cash	-	19.79	10.01	12.45
Prepaid Expenses	-	0.16	0.05	0.03
Property/ Plant/ Equipment Total- Gross	-	72.35	68.70	94.07
Accumulated Depreciation Total	-	-25.00	-22.30	-20.69
Goodwill Net	-	20.22	21.06	21.91
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	38.33	38.33	38.33
ESOP Debt Guarantee	-	0.35	0.35	0.35
Other Equity Total	-	6.51	6.63	4.63
Accrued Expenses	-	-	0.00	0.00