Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.08
15.58
15.58
15.49
15.43
15.36
Share Warrants & Outstandings
Total Reserve
159.85
130.66
120.65
111.28
101.63
104.58
Shareholder's Funds
176.29
151.60
139.09
127.13
118.25
121.06
Minority Interest
-0.62
-1.02
1.21
2.35
2.22
2.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.56
-1.98
-1.51
-1.28
-0.97
-1.04
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.07
0.28
0.38
0.39
0.41
Total Non-Current Liabilities
-2.39
-1.91
-1.24
-0.90
-0.58
-0.62
Current Liabilities
Trade Payables
25.59
40.87
42.87
53.65
7.10
4.35
Other Current Liabilities
5.59
4.29
4.97
4.03
1.38
5.61
Short Term Borrowings
31.65
22.19
20.43
14.80
12.61
9.45
Short Term Provisions
1.39
1.52
1.01
0.83
0.88
0.69
Total Current Liabilities
64.22
68.87
69.28
73.32
21.97
20.09
Total Liabilities
237.50
217.54
208.34
201.90
141.86
142.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.39
111.28
108.05
0.00
0.00
69.19
Less: Accumulated Depreciation
50.41
47.06
43.51
0.00
0.00
37.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.98
64.22
64.54
29.96
31.53
32.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.96
3.62
3.16
65.48
29.60
20.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.83
22.66
23.93
23.88
24.05
25.02
Long Term Loans & Advances
0.72
0.62
0.46
0.44
0.36
0.34
Other Non Current Assets
0.01
0.02
2.14
1.76
0.54
0.00
Total Non-Current Assets
91.51
91.14
94.23
121.53
86.08
77.75
Current Assets Loans & Advances
Current Investments
49.43
39.20
47.23
36.40
27.81
28.42
Inventories
3.99
2.04
5.00
3.59
5.56
4.72
Sundry Debtors
63.22
54.29
41.41
22.92
15.86
19.44
Cash and Bank
19.64
19.98
10.06
12.50
2.80
7.94
Other Current Assets
1.82
0.57
0.39
0.08
0.04
0.07
Short Term Loans and Advances
7.89
10.33
10.00
4.87
3.72
4.30
Total Current Assets
145.99
126.40
114.10
80.36
55.79
64.88
Net Current Assets (Including Current Investments)
81.78
57.53
44.83
7.05
33.81
44.78
Total Current Assets Excluding Current Investments
96.56
87.21
66.87
43.96
27.98
36.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
237.50
217.54
208.34
201.90
141.86
142.63
Contingent Liabilities
0.76
0.76
0.76
5.80
5.80
5.80
Total Debt
31.65
22.19
20.43
14.80
12.61
9.45
Book Value per share (adjusted)
0
94.08
87.65
82.05
76.62
78.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 42.63% vs 8.61% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.15% vs 0.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.75% vs -5.31% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.50% vs 10.78% in Mar 2023
Compare Balance Sheet Results of Kilitch Drugs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.08
40.06
-23.98
-59.86%
Share Warrants & Outstandings
Total Reserve
159.85
9,299.78
-9,139.93
-98.28%
Shareholder's Funds
176.29
9,363.09
-9,186.80
-98.12%
Minority Interest
-0.62
212.70
-213.32
-100.29%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.56
8.67
-11.23
-129.53%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
123.12
-122.95
-99.86%
Total Non-Current Liabilities
-2.39
187.34
-189.73
-101.28%
Current Liabilities
Trade Payables
25.59
1,102.99
-1,077.40
-97.68%
Other Current Liabilities
5.59
456.26
-450.67
-98.77%
Short Term Borrowings
31.65
171.17
-139.52
-81.51%
Short Term Provisions
1.39
389.31
-387.92
-99.64%
Total Current Liabilities
64.22
2,119.73
-2,055.51
-96.97%
Total Liabilities
237.50
11,882.86
-11,645.36
-98.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.39
5,775.71
-5,663.32
-98.05%
Less: Accumulated Depreciation
50.41
1,354.82
-1,304.41
-96.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.98
4,420.89
-4,358.91
-98.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.96
207.09
-201.13
-97.12%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22.83
315.12
-292.29
-92.76%
Long Term Loans & Advances
0.72
163.97
-163.25
-99.56%
Other Non Current Assets
0.01
13.79
-13.78
-99.93%
Total Non-Current Assets
91.51
5,314.63
-5,223.12
-98.28%
Current Assets Loans & Advances
Current Investments
49.43
2,258.11
-2,208.68
-97.81%
Inventories
3.99
1,553.46
-1,549.47
-99.74%
Sundry Debtors
63.22
848.28
-785.06
-92.55%
Cash and Bank
19.64
1,197.97
-1,178.33
-98.36%
Other Current Assets
1.82
106.80
-104.98
-98.30%
Short Term Loans and Advances
7.89
610.77
-602.88
-98.71%
Total Current Assets
145.99
6,568.23
-6,422.24
-97.78%
Net Current Assets (Including Current Investments)
81.78
4,448.50
-4,366.72
-98.16%
Total Current Assets Excluding Current Investments
96.56
4,310.11
-4,213.55
-97.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.50
11,882.86
-11,645.36
-98.00%
Contingent Liabilities
0.76
116.23
-115.47
-99.35%
Total Debt
31.65
196.04
-164.39
-83.86%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 31.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.63% vs 8.61% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 67.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.15% vs 0.21% in Mar 2023
Annual - Investments
Investments 22.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.75% vs -5.31% in Mar 2023
Annual - Current Assets
Current Assets 145.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.50% vs 10.78% in Mar 2023
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