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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kimia Biosciences Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530313	INE285U01025	0.0815159	Not Listed	0	239.07	0	0	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.73	4.73	4.73	4.73	2.11	2.11
Reserves Total	0.73	10.16	13.71	8.64	2.03	-1.79
Equity Share Warrants	0.00	0.00	0.00	0.00	1.97	1.97
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5.46	14.89	18.44	13.37	6.11	2.29
Secured Loans	28.53	20.06	26.33	16.15	6.04	4.35
Unsecured Loans	24.39	20.55	18.60	17.77	24.57	29.14
Total Debt	52.92	40.61	44.93	33.92	30.61	33.49
Other Liabilities	8.62	8.36	8.50	9.35	4.74	0.49
Total Liabilities	67.00	63.86	71.87	56.64	41.46	36.27
APPLICATION OF FUNDS :
Gross Block	45.93	44.19	34.45	22.32	19.09	14.74
Less : Accumulated Depreciation	12.30	8.96	6.08	4.47	2.94	1.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.63	35.23	28.37	17.85	16.15	12.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.61	0.00	5.77	5.74	1.53	2.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.06	0.06	0.42	0.01	0.00
Current Assets, Loans & Advances
Inventories	48.23	37.02	23.69	20.31	16.10	9.59
Sundry Debtors	30.59	30.20	41.77	37.33	29.12	29.50
Cash and Bank Balance	0.50	0.52	1.67	0.77	1.26	2.03
Loans and Advances	3.36	5.27	4.66	2.12	1.05	1.64
Total Current Assets	82.68	73.01	71.79	60.53	47.54	42.76
Less : Current Liabilities and Provisions
Current Liabilities	54.29	45.58	34.31	28.98	23.91	21.91
Provisions	0.03	0.05	0.05	0.04	0.03	0.01
Total Current Liabilities & Provisions	54.31	45.63	34.37	29.02	23.94	21.93
Net Current Assets	28.37	27.38	37.42	31.51	23.59	20.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.84	2.48	0.75	1.16	0.00	0.00
Deferred Tax Liability	1.87	1.57	1.19	1.16	0.00	0.05
Net Deferred Tax	3.97	0.91	-0.44	0.00	0.00	-0.05
Other Assets	0.36	0.29	0.69	1.13	0.17	0.12
Total Assets	67.00	63.87	71.87	56.65	41.45	36.27
Contingent Liabilities	0.12	0.12	0.12	0.12	0.12	0.00

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