Kilitch Drugs (India) Limited
NSE:KILITCH.NS
369.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 196.426 | -521.012 | 86.531 | -591.767 | 198.46 | -543.705 | 132.822 | -572.957 | 100.093 | -487.483 | 61.594 | -489.01 | 124.483 | -327.071 | 11.491 | -306.07 | 27.625 | -342.7 | 27.946 | -363.563 | 70.46 | -350.66 | 49.811 | -310.08 | 13.619 | -831.659 | 438.526 | -433.925 | 19.634 | -1,114.23 | 29.407 | -1,120.53 | 211.386 |
| Short Term Investments
| 494.284 | 1,042.024 | 434.614 | 1,183.534 | 393.522 | 1,087.41 | 410.977 | 1,145.914 | 472.342 | 974.966 | 425.889 | 978.02 | 364.005 | 654.142 | 315.667 | 612.14 | 278.104 | 685.4 | 315.741 | 727.126 | 284.162 | 701.32 | 246.687 | 620.16 | 296.461 | 1,663.318 | 393.133 | 867.85 | 414.291 | 2,228.46 | 1,082.771 | 2,241.06 | 2,029.674 |
| Cash and Short Term Investments
| 690.71 | 521.012 | 521.145 | 591.767 | 591.982 | 543.705 | 543.799 | 572.957 | 572.435 | 487.483 | 487.483 | 489.01 | 488.488 | 327.071 | 327.158 | 306.07 | 305.729 | 342.7 | 343.687 | 363.563 | 354.622 | 350.66 | 296.498 | 310.08 | 310.08 | 831.659 | 831.659 | 433.925 | 433.925 | 1,114.23 | 1,112.178 | 1,120.53 | 2,241.06 |
| Net Receivables
| 632.238 | 0 | 664.011 | 0 | 542.87 | 0 | 401.97 | 0 | 515.729 | 0 | 222.555 | 0 | 229.903 | 0 | 170.126 | 0 | 158.589 | 0 | 210.836 | 0 | 211.441 | 0 | 126.23 | 0 | 142.007 | 0 | 86.34 | 0 | 86.236 | 0 | 123.979 | 0 | 334.42 |
| Inventory
| 39.88 | 0 | 25.468 | 0 | 20.446 | 0 | 36.95 | 0 | 52.882 | 0 | 43.316 | 0 | 35.861 | 0 | 22.127 | 0 | 55.567 | 0 | 46.907 | 0 | 47.158 | 0 | 23.812 | 0 | 26.48 | 0 | 25.99 | 0 | 13.378 | 0 | 15.392 | 0 | 43.752 |
| Other Current Assets
| 97.1 | 0 | 226.785 | 0 | 108.733 | 0 | 56.196 | 0 | -0.001 | 0 | 105.218 | 0 | 49.393 | 0 | 52.211 | 0 | 196.56 | 0 | 89.152 | 0 | 35.562 | 0 | 20.681 | 0 | 15.331 | 0 | 14.542 | 0 | 922.986 | 0 | 133.999 | 0 | 38.66 |
| Total Current Assets
| 1,459.928 | 521.012 | 1,437.409 | 591.767 | 1,264.031 | 543.705 | 1,038.915 | 572.957 | 1,141.045 | 487.483 | 858.572 | 489.01 | 803.645 | 327.071 | 571.622 | 306.07 | 557.856 | 342.7 | 690.582 | 363.563 | 648.783 | 350.66 | 467.221 | 310.08 | 493.898 | 831.659 | 958.531 | 433.925 | 1,456.525 | 1,114.23 | 1,261.569 | 1,120.53 | 2,657.892 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 481.202 | 0 | 471.047 | 0 | 473.581 | 0 | 489.032 | 0 | 537.499 | 0 | 723.265 | 0 | 733.838 | 0 | 761.984 | 0 | 383.337 | 0 | 308.187 | 0 | 287.65 | 0 | 93.425 | 0 | 85.475 | 0 | 92.733 | 0 | 84.324 | 0 | 87.463 | 0 | 159.524 |
| Goodwill
| 193.785 | 0 | 0 | 0 | 202.211 | 0 | 0 | 0 | 210.636 | 0 | 0 | 0 | 219.061 | 0 | 0 | 0 | 227.487 | 0 | 0 | 0 | 235.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 198.228 | 0 | 200.577 | 0 | 204.843 | 0 | 210.338 | 0 | 2.341 | 0 | 216.447 | 0 | 1.54 | 0 | 223.765 | 0 | 0.502 | 0 | 232.071 | 0 | 0.289 | 0 | 0.411 | 0 | 0.564 | 0 | 0.593 | 0 | 0 | 0 | 1.277 | 0 | 0 |
| Goodwill and Intangible Assets
| 198.228 | 0 | 200.577 | 0 | 204.843 | 0 | 210.338 | 0 | 212.977 | 0 | 216.447 | 0 | 220.601 | 0 | 223.765 | 0 | 227.989 | 0 | 232.071 | 0 | 236.201 | 0 | 0.411 | 0 | 0.564 | 0 | 0.593 | 0 | 0 | 0 | 1.277 | 0 | 0 |
| Long Term Investments
| 228.473 | 0 | -205.906 | 0 | 226.775 | 0 | 226.395 | 0 | 260.677 | 0 | 258.393 | 0 | -107.537 | 0 | -57.64 | 0 | -32.24 | 0 | -75.102 | 0 | -33.966 | 0 | 471.556 | 0 | 57.181 | 0 | 11.97 | 0 | 11.96 | 0 | -1,075.613 | 0 | -2,015.356 |
| Tax Assets
| 25.634 | 0 | 26.44 | 0 | 19.777 | 0 | 14.469 | 0 | 15.118 | 0 | 13.435 | 0 | 12.787 | 0 | 13.314 | 0 | 9.662 | 0 | 9.136 | 0 | 10.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.277 | 0 | 0 |
| Other Non-Current Assets
| 7.151 | -521.012 | 440.481 | -591.767 | 6.206 | -543.705 | 110.306 | -572.957 | -68.834 | -487.483 | 4.759 | -489.01 | 368.421 | -327.071 | 332.057 | -306.07 | 281.706 | -342.7 | 318.628 | -363.563 | 287.589 | -350.66 | 234.715 | -310.08 | 650.372 | -831.659 | 226.863 | -433.925 | -96.284 | -1,114.23 | 1,095.231 | 0 | 2,029.674 |
| Total Non-Current Assets
| 940.688 | -521.012 | 932.639 | -591.767 | 931.182 | -543.705 | 1,050.54 | -572.957 | 957.437 | -487.483 | 1,216.299 | -489.01 | 1,228.11 | -327.071 | 1,273.48 | -306.07 | 870.454 | -342.7 | 792.92 | -363.563 | 787.831 | -350.66 | 800.107 | -310.08 | 793.592 | -831.659 | 332.159 | -433.925 | 96.284 | -1,114.23 | 107.081 | 0 | 173.842 |
| Total Assets
| 2,400.616 | 0 | 2,370.048 | 0 | 2,195.213 | 0 | 2,089.455 | 0 | 2,098.482 | 0 | 2,074.871 | 0 | 2,031.755 | 0 | 1,845.102 | 0 | 1,428.31 | 0 | 1,483.502 | 0 | 1,436.614 | 0 | 1,267.328 | 0 | 1,287.49 | 0 | 1,290.69 | 0 | 1,552.809 | 0 | 1,368.65 | 0 | 2,831.734 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 255.889 | 0 | 351.186 | 0 | 408.745 | 0 | 403.737 | 0 | 428.691 | 0 | 482.518 | 0 | 536.546 | 0 | 409.083 | 0 | 71.038 | 0 | 38.936 | 0 | 43.463 | 0 | 23.912 | 0 | 19.274 | 0 | 46.803 | 0 | 27.564 | 0 | 134.776 | 0 | 123.816 |
| Short Term Debt
| 316.465 | 0 | 287.34 | 0 | 221.935 | 0 | 189.374 | 0 | 204.318 | 0 | 175.695 | 0 | 148.038 | 0 | 138.493 | 0 | 126.092 | 0 | 133.574 | 0 | 94.541 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 53.051 | 0 | 46.32 | 0 | 40.389 | 0 | 29.529 | 0 | 43.962 | 0 | 40.097 | 0 | 26.23 | 0 | 0 | 0 | 0 | 0 | 16.61 | 0 | 17.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 53.051 | 0 | 62.218 | 0 | 55.939 | 0 | 43.681 | 0 | 58.865 | 0 | 50.378 | 0 | 26.23 | 0 | 6.048 | 0 | 16.872 | 0 | 42.582 | 0 | 45.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.754 | 0 | 1.865 | 0 | 2.112 | 0 | 1.669 | 0 | 0.918 | 0 | 4.638 | 0 | 22.348 | 0 | 14.526 | 0 | 5.719 | 0 | 35.222 | 0 | 17.043 | 0 | 44.617 | 0 | 48.284 | 0 | 40.097 | 0 | 297.8 | 0 | 40.813 | 0 | 329.72 |
| Total Current Liabilities
| 642.159 | 0 | 702.609 | 0 | 688.731 | 0 | 638.461 | 0 | 692.792 | 0 | 713.229 | 0 | 733.162 | 0 | 568.15 | 0 | 219.721 | 0 | 250.314 | 0 | 200.941 | 0 | 68.539 | 0 | 67.558 | 0 | 86.9 | 0 | 325.364 | 0 | 175.589 | 0 | 453.536 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 0 | 5.264 |
| Other Non-Current Liabilities
| 1.724 | 0 | 0.683 | 0 | 0.683 | 0 | 2.754 | 0 | 2.754 | 0 | 3.775 | 0 | 3.806 | 0 | 33.378 | 0 | 3.88 | 0 | 4.118 | 0 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.464 |
| Total Non-Current Liabilities
| 1.724 | 0 | 0.683 | 0 | 0.683 | 0 | 2.754 | 0 | 2.754 | 0 | 3.775 | 0 | 3.806 | 0 | 33.378 | 0 | 3.88 | 0 | 4.118 | 0 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 0 | 11.768 |
| Total Liabilities
| 643.883 | 0 | 703.292 | 0 | 689.414 | 0 | 641.215 | 0 | 695.546 | 0 | 717.004 | 0 | 736.968 | 0 | 601.528 | 0 | 223.601 | 0 | 254.432 | 0 | 205.075 | 0 | 68.539 | 0 | 67.558 | 0 | 86.9 | 0 | 325.364 | 0 | 178.132 | 0 | 465.304 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160.823 | 0 | 160.823 | 0 | 155.823 | 0 | 155.823 | 0 | 155.823 | 0 | 155.62 | 0 | 154.945 | 0 | 154.791 | 0 | 154.342 | 0 | 154.342 | 0 | 153.552 | 0 | 132.318 | 0 | 132.318 | 0 | 132.318 | 0 | 132.318 | 0 | 132.318 | 0 | 264.636 |
| Retained Earnings
| 842.327 | 0 | 0 | 0 | 696.313 | 0 | 0 | 0 | 591.832 | 0 | 0 | 0 | 518.16 | 0 | 0 | 0 | 481.449 | 0 | 0 | 0 | 482.332 | 0 | 769.663 | 0 | 0 | 0 | 772.557 | 0 | 0 | 0 | 608.941 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 287.124 | 1,674.212 | 1,513.389 | 1,515.972 | 274.771 | 1,447.437 | 1,291.614 | 1,390.864 | 254.146 | 1,334.461 | 1,178.841 | 1,271.287 | 544.008 | 1,219.61 | 1,064.819 | 1,182.526 | -195.467 | 1,207.777 | 1,053.435 | 1,210.573 | -183.921 | 1,120.273 | 18.995 | 1,219.931 | 1,087.613 | 1,202.282 | 19.594 | 1,212.653 | 1,080.335 | 1,190.518 | -131.907 | 0 | 0 |
| Other Total Stockholders Equity
| 472.638 | -7.456 | 0 | -10.173 | 389.065 | 0.803 | 0 | 12.072 | 389.063 | 23.406 | 0 | 23.5 | 54.174 | 23.964 | 0 | 22.183 | 742.202 | 21.293 | 0 | 20.966 | 758.61 | 7.313 | 277.813 | 0 | 0 | 0 | 277.813 | 0 | 0 | 0 | 581.166 | 0 | 2,084.174 |
| Total Shareholders Equity
| 1,762.912 | 1,666.756 | 1,674.212 | 1,505.799 | 1,515.972 | 1,448.24 | 1,447.437 | 1,402.936 | 1,390.864 | 1,357.867 | 1,334.461 | 1,294.787 | 1,271.287 | 1,243.574 | 1,219.61 | 1,204.709 | 1,182.526 | 1,229.07 | 1,207.777 | 1,231.539 | 1,210.573 | 1,127.586 | 1,198.789 | 1,219.931 | 1,219.931 | 1,202.282 | 1,202.282 | 1,212.653 | 1,212.653 | 1,190.518 | 1,190.518 | 1,183.215 | 2,348.81 |
| Total Equity
| 1,756.733 | 1,666.756 | 1,666.756 | 1,505.799 | 1,505.799 | 1,448.24 | 1,448.24 | 1,402.936 | 1,402.936 | 1,357.867 | 1,357.867 | 1,294.787 | 1,294.787 | 1,243.574 | 1,243.574 | 1,204.709 | 1,204.709 | 1,229.07 | 1,229.07 | 1,231.539 | 1,231.539 | 1,127.586 | 1,198.789 | 1,219.931 | 1,219.931 | 1,202.282 | 1,202.282 | 1,212.653 | 1,212.653 | 1,190.518 | 1,190.518 | 1,183.215 | 2,366.43 |
| Total Liabilities & Shareholders Equity
| 2,400.616 | 1,666.756 | 2,370.048 | 1,505.799 | 2,195.213 | 1,448.24 | 2,089.455 | 1,402.936 | 2,098.482 | 1,357.867 | 2,074.871 | 1,294.787 | 2,031.755 | 1,243.574 | 1,845.102 | 1,204.709 | 1,428.31 | 1,229.07 | 1,483.502 | 1,231.539 | 1,436.614 | 1,127.586 | 1,267.328 | 1,219.931 | 1,287.489 | 1,202.282 | 1,289.182 | 1,212.653 | 1,538.017 | 1,190.518 | 1,368.65 | 0 | 2,831.734 |