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Kilitch Drugs (India) Ltd Financial Statements

Kilitch Drugs (India) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 15.50 15.40 15.40 13.70
Preference capital -- -- -- --
Reserves 112 103 106 98.30
Net worth 127 118 121 112
Minority interest
Debt 14.80 12.60 9.46 0.92
Deferred tax liabilities (net) -- -- -- --
Total liabilities 144 133 133 114
Fixed assets 95.40 61.10 52.40 36.10
Intangible assets
Investments 60.30 51.90 53.40 56.30
Deferred tax asset (net) 1.28 0.97 1.04 1.55
Net working capital (25) 16.30 17.80 14.90
Inventories 3.59 5.56 4.72 2.80
Inventory Days 19.10 38.10 -- 20
Sundry debtors 22.90 15.90 19.40 20.70
Debtor days 122 109 -- 148
Other current assets 7.16 4.66 4.71 5.44
Sundry creditors (54) (7.10) (4.40) (7.70)
Creditor days 286 48.60 -- 55.20
Other current liabilities (5.20) (2.70) (6.70) (6.30)
Cash 12.50 2.80 7.94 4.77
Total assets 144 133 133 114

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