28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Kilitch Drugs (India) Ltd.

BSE

  • 45.60 -0.05 (-0.11%)
  • Vol: 2313
  • BSE Code: 524500
  • PREV. CLOSE
    45.65
  • OPEN PRICE
    46.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 45.00 0.00 (0%)
  • Vol: 4143
  • NSE Code: KILITCH
  • PREV. CLOSE
    45.55
  • OPEN PRICE
    44.85
  • BID PRICE (QTY.)
    45.00(500)
  • OFFER PRICE (QTY.)
    0.00(0)

Kilitch Drugs (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
132.32  
132.32  
132.32  
    Equity - Authorised
200.00  
200.00  
200.00  
    Equity - Issued
132.32  
132.32  
132.32  
    Equity Paid Up
132.32  
132.32  
132.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
13.79  
13.80  
18.69  
Total Reserves
1052.68  
999.36  
692.04  
    Securities Premium
277.81  
277.81  
277.81  
    Capital Reserves
5.88  
5.80  
8.80  
    Profit & Loss Account Balance
617.81  
563.90  
336.58  
    General Reserves
151.18  
151.85  
68.85  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1052.68  
999.36  
692.04  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1198.79  
1145.47  
843.06  
Minority Interest
0.00  
10.78  
15.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.37  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.37  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.10  
Deferred Tax Assets / Liabilities
-5.08  
2.63  
5.09  
    Deferred Tax Assets
5.08  
0.00  
0.00  
    Deferred Tax Liability
0.00  
2.63  
5.09  
Other Long Term Liabilities
0.00  
3.70  
3.76  
Long Term Trade Payables
0.00  
1.48  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-5.08  
8.18  
8.95  
Current Liabilities
NA  
NA  
NA  
Trade Payables
23.91  
36.59  
102.48  
    Sundry Creditors
23.91  
36.59  
102.48  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
38.90  
13.34  
379.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.30  
374.22  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-38.90  
-13.64  
-754.10  
Short Term Borrowings
0.01  
87.69  
156.35  
    Secured ST Loans repayable on Demands
0.00  
87.69  
156.35  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.01  
0.00  
0.00  
Short Term Provisions
5.46  
467.10  
23.48  
    Proposed Equity Dividend
0.00  
461.38  
15.43  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
4.05  
5.72  
8.05  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.41  
0.00  
0.00  
Total Current Liabilities
68.54  
604.72  
662.28  
Total Liabilities
1262.25  
1769.15  
1529.95  
ASSETS
NA  
NA  
NA  
Gross Block
225.45  
207.83  
742.66  
Less: Accumulated Depreciation
131.62  
121.39  
323.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
93.84  
86.45  
419.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
431.52  
Non Current Investments
471.56  
7.16  
2.16  
Long Term Investment
471.56  
7.16  
2.16  
    Quoted
2.16  
2.16  
2.16  
    Unquoted
469.40  
5.00  
0.00  
Long Term Loans & Advances
229.38  
2.46  
1.88  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
794.77  
96.06  
854.84  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
246.69  
1375.85  
0.03  
    Quoted
246.69  
1375.85  
0.03  
    Unquoted
469.40  
5.00  
0.00  
Inventories
23.81  
22.98  
170.25  
    Raw Materials
12.81  
13.61  
116.53  
    Work-in Progress
5.02  
1.17  
34.05  
    Finished Goods
5.98  
6.75  
16.43  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
1.45  
3.10  
    Other Inventory
0.00  
0.00  
0.13  
Sundry Debtors
126.23  
150.32  
386.96  
    Debtors more than Six months
89.64  
3.67  
276.57  
    Debtors Others
47.08  
149.10  
110.40  
Cash and Bank
49.81  
116.71  
94.90  
    Cash in hand
0.09  
0.09  
0.12  
    Balances at Bank
49.72  
116.61  
94.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.71  
5.05  
9.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.71  
0.09  
0.58  
    Other current_assets
0.00  
4.97  
9.39  
Short Term Loans and Advances
19.97  
2.18  
13.02  
    Advances recoverable in cash or in kind
4.71  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
15.26  
2.18  
13.02  
Total Current Assets
467.22  
1673.09  
675.11  
Net Current Assets (Including Current Investments)
398.68  
1068.37  
12.83  
Miscellaneous Expenses not written off
0.26  
0.00  
0.00  
Total Assets
1262.25  
1769.15  
1529.95  
Contingent Liabilities
56.61  
81.68  
37.27  
Total Debt
0.01  
88.36  
530.67  
Book Value
89.54  
85.53  
62.30  
Adjusted Book Value
89.54  
85.53  
62.30