Kilitch Drugs (India) Limited (KILITCH.NS)

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KILITCH.NS
Financials

369.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	196.426	198.46	100.093	124.483	27.625	70.46	38.538	30.838	27.473	49.811	438.526	29.407	116.705	94.896	25.103	1.768	50.256	8.223
Short Term Investments Numbers are in millions	494.284	393.522	472.342	364.005	278.104	284.162	302.934	219.887	231.207	246.687	391.633	1,082.771	1,375.85	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	690.71	591.982	572.435	488.488	305.729	354.622	341.472	250.725	258.68	296.498	830.159	1,112.178	1,492.555	94.896	25.103	1.768	50.256	8.223
Net Receivables Numbers are in millions	632.238	542.87	515.729	229.903	158.844	211.441	260.383	181.008	186.977	146.199	86.34	123.979	152.496	0	0	0	0	0
Inventory Numbers are in millions	39.88	20.446	52.882	35.861	55.567	47.158	27.964	25.952	26.208	23.812	25.99	15.392	22.98	170.25	124.5	132.67	156.435	61.142
Other Current Assets Numbers are in millions	97.1	108.733	-0.001	49.393	196.56	35.562	-0.003	0.676	0.824	0.712	102.383	133.999	5.054	413.086	510.516	733.822	587.01	123.629
Total Current Assets Numbers are in millions	1,459.928	1,264.031	1,141.045	803.645	557.856	648.783	629.816	458.361	472.689	467.221	958.532	1,261.569	1,673.085	678.232	660.119	868.26	793.701	192.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	481.202	473.581	537.499	733.838	383.337	287.65	109.815	86.739	86.791	93.425	92.733	87.463	84.569	850.795	663.623	539.416	500.189	500.017
Goodwill Numbers are in millions	193.785	202.211	210.636	219.061	227.487	235.912	251.591	252.765	337.018	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	198.228	204.843	2.341	1.54	0.502	0.289	0.235	0.198	337.299	0.411	0.593	1.277	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	198.228	204.843	212.977	220.601	227.989	236.201	251.591	252.963	337.299	0.411	0.593	1.277	1.876	0	0	0	0	0
Long Term Investments Numbers are in millions	228.473	226.775	260.677	256.468	245.864	250.196	-35.082	48.025	26.982	224.869	-379.663	-1,075.613	-1,368.691	0	0	0	0	0
Tax Assets Numbers are in millions	25.634	19.777	15.118	12.787	9.662	10.357	15.518	15.094	9.46	5.082	-0.593	-1.277	-1.876	74.666	45.086	0	0	0
Other Non-Current Assets Numbers are in millions	7.151	6.206	-68.834	4.416	3.602	3.427	305.089	220.853	233.577	476.32	619.088	1,095.231	1,380.185	8.62	13.728	20.059	21.025	10.39
Total Non-Current Assets Numbers are in millions	940.688	931.182	957.437	1,228.11	870.454	787.831	646.931	623.674	694.109	800.107	332.158	107.081	96.063	934.081	722.437	559.475	521.214	510.407
Total Assets Numbers are in millions	2,400.616	2,195.213	2,098.482	2,031.755	1,428.31	1,436.614	1,276.747	1,082.035	1,166.798	1,267.328	1,290.69	1,368.65	1,769.148	1,612.313	1,382.556	1,427.735	1,314.915	703.401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	255.889	408.745	428.691	536.546	71.038	43.463	77.155	56.756	36.915	23.912	46.803	134.776	36.59	0	0	0	0	0
Short Term Debt Numbers are in millions	316.465	221.935	204.318	148.038	126.092	94.541	9.217	6.85	1.862	0.01	0	0	87.691	0	0	0	0	0
Tax Payables Numbers are in millions	53.051	40.389	43.962	26.23	1.624	17.183	19.655	13.507	0.071	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	53.051	55.939	58.865	42.903	16.872	45.894	41.871	18.577	7.697	5.464	0	0	467.1	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.754	2.112	0.918	5.675	5.719	17.043	20.918	21.611	33.454	39.153	40.097	40.813	13.337	223.019	211.781	425.098	371.65	365.302
Total Current Liabilities Numbers are in millions	642.159	688.731	692.792	733.162	219.721	200.941	149.161	103.794	79.928	68.539	86.9	175.589	604.718	223.019	211.781	425.098	371.65	365.302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.366	530.571	429.897	354.242	426.594	198.062
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.508	2.543	2.632	0	0	4.425	3.491	4.193
Other Non-Current Liabilities Numbers are in millions	1.724	0.683	2.754	3.806	3.88	4.134	0	0	0	0.001	0	0	5.183	15.665	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.724	0.683	2.754	3.806	3.88	4.134	0	0	0	0.001	1.508	2.543	8.181	546.236	429.897	358.667	430.085	202.255
Total Liabilities Numbers are in millions	643.883	689.414	695.546	736.968	223.601	205.075	149.161	103.794	79.928	68.54	88.408	178.132	612.899	769.255	641.678	783.765	801.735	567.557
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,529.169	1,545.671	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160.823	155.823	155.823	154.945	154.342	153.552	137.318	132.318	132.318	132.318	132.318	132.318	132.318	132.318	132.021	132.021	132.021	70.437
Retained Earnings Numbers are in millions	842.327	696.313	591.832	518.16	481.449	482.332	453.291	397.397	505.903	617.812	620.706	608.941	563.897	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	287.124	274.771	254.146	209.119	-195.467	-183.921	-171.949	-160.017	-146.824	-130.792	-145.548	-131.907	-120.362	-323.147	-267.306	-206.993	-145.663	-82.887
Other Total Stockholders Equity Numbers are in millions	472.638	389.065	389.063	389.063	-786.967	-787.061	701.613	608.543	595.473	579.45	594.806	581.166	569.621	1,018.222	876.163	718.942	526.822	148.294
Total Shareholders Equity Numbers are in millions	1,762.912	1,515.972	1,390.864	1,271.287	1,182.526	1,210.573	1,120.273	978.241	1,086.87	1,198.788	1,202.282	1,190.518	1,145.474	827.393	740.878	643.97	513.18	135.844
Total Equity Numbers are in millions	1,756.733	1,505.799	1,402.936	1,294.787	1,204.709	1,231.539	1,127.586	978.241	1,086.87	1,198.788	1,202.282	1,190.518	1,156.249	843.058	740.878	643.97	513.18	135.844
Total Liabilities & Shareholders Equity Numbers are in millions	2,400.616	2,195.213	2,098.482	2,031.755	1,428.31	1,436.614	1,276.747	1,082.035	1,166.798	1,267.328	1,290.69	1,368.65	1,769.148	1,612.313	1,382.556	1,427.735	1,314.915	703.401

Kilitch Drugs (India) Limited

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