Kilitch Drugs (India) Limited (KILITCH.NS)

INR 317.15

(-1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.4 Billion 2.19 Billion 2.09 Billion 2.03 Billion 1.42 Billion 1.43 Billion
Total Current Assets 1.45 Billion 1.26 Billion 1.14 Billion 803.64 Million 557.85 Million 648.78 Million
Cash And Short Term Investments 690.71 Million 591.98 Million 572.43 Million 488.48 Million 305.72 Million 354.62 Million
Cash and Cash Equivalents 196.42 Million 198.46 Million 100.09 Million 124.48 Million 27.62 Million 70.46 Million
Short Term Investments 494.28 Million 393.52 Million 472.34 Million 364 Million 278.1 Million 284.16 Million
Net Receivables 632.23 Million 542.87 Million 515.72 Million 229.9 Million 158.84 Million 211.44 Million
Inventory 39.88 Million 20.44 Million 52.88 Million 35.86 Million 55.56 Million 47.15 Million
Other Current Assets 97.1 Million 108.73 Million -1100.00 49.39 Million 196.56 Million 35.56 Million
Total Non-Current Assets 940.68 Million 931.18 Million 957.43 Million 1.22 Billion 870.45 Million 787.83 Million
Net PPE 481.2 Million 473.58 Million 537.49 Million 733.83 Million 383.33 Million 287.65 Million
Good Will And Intangible Assets 198.22 Million 204.84 Million 212.97 Million 220.6 Million 227.98 Million 236.2 Million
Good Will 193.78 Million 202.21 Million 210.63 Million 219.06 Million 227.48 Million 235.91 Million
Intangible Assets 198.22 Million 204.84 Million 2.34 Million 1.54 Million 502 Thousand 289 Thousand
Long-Term Investments 228.47 Million 226.77 Million 260.67 Million 256.46 Million 245.86 Million 250.19 Million
Tax Assets 25.63 Million 19.77 Million 15.11 Million 12.78 Million 9.66 Million 10.35 Million
Other Non Current Assets 7.15 Million 6.2 Million -68.83 Million 4.41 Million 3.6 Million 3.42 Million
Other Assets 1.00 - - - - -
Total Liabilities 643.88 Million 689.41 Million 695.54 Million 736.96 Million 223.6 Million 205.07 Million
Total Current Liabilities 642.15 Million 688.73 Million 692.79 Million 733.16 Million 219.72 Million 200.94 Million
Account Payables 255.88 Million 408.74 Million 428.69 Million 536.54 Million 71.03 Million 43.46 Million
Tax Payables 53.05 Million 40.38 Million 43.96 Million 26.23 Million 1.62 Million 17.18 Million
Short Term Debt 316.46 Million 221.93 Million 204.31 Million 148.03 Million 126.09 Million 94.54 Million
Deferred Revenue 53.05 Million 55.93 Million 58.86 Million 42.9 Million 16.87 Million 45.89 Million
Other Current Liabilities 16.75 Million 2.11 Million 918 Thousand 5.67 Million 5.71 Million 17.04 Million
Total Non Current Liabilities 1.72 Million 683 Thousand 2.75 Million 3.8 Million 3.88 Million 4.13 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Million 683 Thousand 2.75 Million 3.8 Million 3.88 Million 4.13 Million
Other Liabilities - - - - - -
Total Equity 1.75 Billion 1.5 Billion 1.4 Billion 1.29 Billion 1.2 Billion 1.23 Billion
Stock Holders Equity 1.76 Billion 1.51 Billion 1.39 Billion 1.27 Billion 1.18 Billion 1.21 Billion
Common Stock 160.82 Million 155.82 Million 155.82 Million 154.94 Million 154.34 Million 153.55 Million
Retained Earnings 842.32 Million 696.31 Million 591.83 Million 518.16 Million 481.44 Million 482.33 Million
Accumulated other comprehensive income 287.12 Million 274.77 Million 254.14 Million 209.11 Million -195.46 Million -183.92 Million
Common Stock Equity 1.76 Billion 1.51 Billion 1.39 Billion 1.27 Billion 1.18 Billion 1.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 722.75 Million 226.77 Million 260.87 Million 256.46 Million 245.86 Million 250.19 Million
Total Debt 316.46 Million 221.93 Million 204.31 Million 148.03 Million 126.09 Million 94.54 Million
Net Debt 120.03 Million 23.47 Million 104.22 Million 23.55 Million 98.46 Million 24.08 Million

Balance Sheet Charts