KILITCH DRUGS (INDIA) LTD.

NSE : KILITCHBSE : 524500ISIN CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse : Private

BSE335.40-6.35 (-1.86 %)

PREV CLOSE (Rs.) 341.75

OPEN PRICE (Rs.) 343.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3017

TODAY'S LOW / HIGH (Rs.)333.50 343.30

52 WK LOW / HIGH (Rs.)265.5 490

NSE335.00-6.65 (-1.95 %)

PREV CLOSE( Rs. ) 341.65

OPEN PRICE (Rs.) 343.55

BID PRICE (QTY) 335.00 (5)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17740

TODAY'S LOW / HIGH(Rs.) 331.25 345.00

52 WK LOW / HIGH (Rs.)293.53 500

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	160.82	160.82	155.82	155.82	154.95
Equity - Authorised	250.00	250.00	250.00	200.00	200.00
Equity - Issued	160.82	160.82	155.82	155.82	154.95
Equity Paid Up	160.82	160.82	155.82	155.82	154.95
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	3.54	3.54	53.54	28.54	3.54
Total Reserves	1858.93	1598.55	1306.61	1206.50	1112.80
Securities Premium	466.84	466.84	383.26	383.26	383.26
Capital Reserves	7.13	7.13	7.13	7.13	7.13
Profit & Loss Account Balance	1109.33	842.33	696.31	591.83	518.16
General Reserves	157.97	157.97	157.97	157.97	157.97
Other Reserves	117.65	124.28	61.93	66.30	46.28
Reserve excluding Revaluation Reserve	1858.93	1598.55	1306.61	1206.50	1112.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2023.29	1762.91	1515.97	1390.86	1271.29
Minority Interest	-18.71	-6.18	-10.17	12.07	23.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	277.70	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	277.70	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-28.79	-25.63	-19.78	-15.12	-12.79
Deferred Tax Assets	28.79	25.63	19.78	15.12	12.79
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.45	1.72	0.68	2.75	3.81
Total Non-Current Liabilities	251.37	-23.91	-19.09	-12.36	-8.98
Current Liabilities
Trade Payables	541.57	255.89	408.75	428.69	536.55
Sundry Creditors	541.57	255.89	408.75	428.69	536.55
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.29	2.84	2.50	5.73	14.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3.29	2.84	2.50	5.73	14.07
Short Term Borrowings	216.54	316.47	221.94	204.32	148.04
Secured ST Loans repayable on Demands	213.24	313.17	218.64	203.35	147.07
Working Capital Loans- Sec	213.24	313.17	218.64	179.46	118.07
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-209.95	-309.88	-215.35	-178.49	-117.10
Short Term Provisions	81.70	66.96	55.55	54.05	34.51
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	66.86	53.05	40.39	43.96	26.23
Provision for post retirement benefits	0.00	0.00	0.00	4.81	4.59
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	14.85	13.91	15.16	5.28	3.69
Total Current Liabilities	843.10	642.16	688.73	692.79	733.16
Total Liabilities	3099.05	2374.98	2175.44	2083.36	2018.97
ASSETS
Gross Block	1179.33	1123.89	1112.85	1080.51	710.10
Less: Accumulated Depreciation	535.21	504.11	470.61	435.11	410.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	644.12	619.78	642.23	645.40	299.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	472.95	59.65	36.19	31.61	654.80
Non Current Investments	228.42	228.35	226.60	239.32	238.83
Long Term Investment	228.42	228.35	226.60	239.32	238.83
Quoted	4.99	4.80	9.42	10.13	9.87
Unquoted	223.43	223.55	217.17	229.19	228.96
Long Term Loans & Advances	14.22	7.15	6.21	4.63	4.41
Other Non Current Assets	0.18	0.13	0.18	21.36	17.63
Total Non-Current Assets	1359.88	915.05	911.41	942.32	1215.32
Current Assets Loans & Advances
Currents Investments	495.18	494.28	391.97	472.34	364.01
Quoted	0.00	0.00	391.97	472.34	364.01
Unquoted	495.18	494.28	0.00	0.00	0.00
Inventories	153.10	39.88	20.45	50.00	35.86
Raw Materials	134.06	32.55	14.27	41.56	27.89
Work-in Progress	0.00	1.87	1.68	3.99	3.46
Finished Goods	19.03	5.47	4.50	4.46	4.52
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	847.39	632.24	542.87	414.12	229.18
Debtors more than Six months	950.30	723.55	610.55	222.12	121.48
Debtors Others	0.00	0.00	0.00	234.39	140.94
Cash and Bank	98.48	196.43	199.80	100.62	125.01
Cash in hand	0.47	0.13	0.13	0.09	0.08
Balances at Bank	98.01	196.29	199.67	100.53	124.92
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	64.98	17.14	5.42	3.58	0.46
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.32	0.34	0.22	0.20	0.20
Prepaid Expenses	1.98	0.86	1.58	0.50	0.26
Other current_assets	62.69	15.94	3.62	2.88	0.00
Short Term Loans and Advances	80.04	79.97	103.53	100.39	49.13
Advances recoverable in cash or in kind	44.37	53.26	79.97	83.73	18.01
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	35.68	26.71	23.56	16.66	31.12
Total Current Assets	1739.17	1459.93	1264.03	1141.05	803.65
Net Current Assets (Including Current Investments)	896.06	817.77	575.30	448.25	70.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3099.05	2374.98	2175.44	2083.36	2018.97
Contingent Liabilities	7.61	7.61	7.61	7.61	7.61
Total Debt	494.24	316.47	221.94	204.32	148.04
Book Value	125.59	109.40	93.85	87.43	81.82
Adjusted Book Value	122.90	107.06	91.84	85.56	80.07

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KILITCH DRUGS (INDIA) LTD.

Balance Sheet

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