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Balance Sheet

KIMIA BIOSCIENCES LTD.

NSE : NABSE : 530313ISIN CODE : INE285U01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE47.50-0.25 (-0.52 %)
PREV CLOSE ( ) 47.75
OPEN PRICE ( ) 46.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1287
TODAY'S LOW / HIGH ( )46.06 50.95
52 WK LOW / HIGH ( ) 35.158.39
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
47.31  
47.31  
47.31  
47.31  
47.31  
    Equity - Authorised
77.33  
77.33  
77.33  
77.33  
77.33  
    Equity - Issued
47.31  
47.31  
47.31  
47.31  
46.35  
    Equity Paid Up
47.31  
47.31  
47.31  
47.31  
46.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.96  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-44.00  
7.32  
101.57  
137.05  
86.41  
    Securities Premium
60.85  
60.85  
60.85  
60.85  
60.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-104.86  
-53.54  
40.72  
76.20  
26.11  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-0.56  
Reserve excluding Revaluation Reserve
-44.00  
7.32  
101.57  
137.05  
86.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3.31  
54.63  
148.88  
184.36  
133.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
44.38  
64.50  
38.94  
97.48  
86.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
55.32  
75.22  
48.60  
129.80  
97.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.94  
-10.72  
-9.66  
-32.32  
-10.71  
Unsecured Loans
169.72  
243.86  
205.52  
185.99  
156.12  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
47.23  
55.86  
101.52  
74.52  
20.62  
    Other Unsecured Loan
122.49  
188.00  
104.00  
111.47  
135.50  
Deferred Tax Assets / Liabilities
-57.84  
-39.69  
-9.08  
4.38  
0.00  
    Deferred Tax Assets
77.53  
58.39  
24.81  
7.54  
11.62  
    Deferred Tax Liability
19.69  
18.70  
15.73  
11.92  
11.62  
Other Long Term Liabilities
73.39  
71.76  
72.35  
73.31  
84.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.49  
14.46  
11.21  
11.69  
8.79  
Total Non-Current Liabilities
244.14  
354.88  
318.93  
372.84  
336.61  
Current Liabilities
  
  
  
  
  
Trade Payables
399.88  
465.86  
402.06  
307.86  
265.62  
    Sundry Creditors
399.88  
465.86  
402.06  
307.86  
265.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
96.32  
99.52  
67.34  
69.82  
57.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.03  
17.97  
12.00  
1.14  
3.14  
    Interest Accrued But Not Due
42.17  
27.21  
12.38  
9.52  
5.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
44.12  
54.33  
42.95  
59.17  
48.42  
Short Term Borrowings
197.91  
198.32  
148.10  
131.27  
63.20  
    Secured ST Loans repayable on Demands
197.91  
198.32  
148.10  
131.27  
63.20  
    Working Capital Loans- Sec
197.91  
198.32  
148.10  
131.27  
63.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-197.91  
-198.32  
-148.10  
-131.27  
-63.20  
Short Term Provisions
0.27  
0.28  
0.52  
0.53  
0.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.27  
0.28  
0.52  
0.53  
0.42  
Total Current Liabilities
694.38  
763.98  
618.02  
509.48  
386.32  
Total Liabilities
941.82  
1173.49  
1085.83  
1066.69  
856.65  
ASSETS
  
  
  
  
  
Gross Block
474.33  
459.27  
441.91  
344.52  
223.16  
Less: Accumulated Depreciation
155.88  
122.96  
89.64  
60.84  
44.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
318.45  
336.32  
352.27  
283.68  
178.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.76  
6.06  
0.00  
57.70  
57.44  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.36  
2.45  
2.03  
6.58  
11.32  
Other Non Current Assets
0.18  
1.19  
0.83  
0.32  
0.00  
Total Non-Current Assets
327.75  
346.02  
355.13  
348.28  
247.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.63  
0.60  
0.58  
4.17  
    Quoted
0.00  
0.14  
0.13  
0.14  
0.08  
    Unquoted
0.00  
0.49  
0.47  
0.45  
4.09  
Inventories
308.04  
482.34  
370.18  
236.87  
203.12  
    Raw Materials
104.09  
208.65  
183.99  
86.11  
125.18  
    Work-in Progress
131.60  
120.11  
73.41  
35.01  
33.42  
    Finished Goods
57.37  
142.20  
86.42  
95.03  
33.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.58  
2.34  
6.65  
4.12  
3.71  
    Other Inventory
3.41  
9.04  
19.72  
16.62  
6.93  
Sundry Debtors
275.54  
305.90  
302.01  
417.66  
373.26  
    Debtors more than Six months
9.11  
10.43  
4.94  
11.16  
0.00  
    Debtors Others
271.67  
300.70  
299.90  
409.32  
374.41  
Cash and Bank
5.34  
4.99  
5.17  
16.74  
7.73  
    Cash in hand
1.45  
1.32  
0.96  
0.20  
0.31  
    Balances at Bank
3.89  
3.66  
4.21  
16.54  
7.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.57  
18.37  
10.16  
6.69  
5.19  
    Interest accrued on Investments
0.42  
0.26  
0.18  
0.15  
0.13  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.32  
1.42  
3.15  
2.62  
3.20  
    Other current_assets
7.84  
16.69  
6.83  
3.92  
1.86  
Short Term Loans and Advances
15.58  
15.25  
42.57  
22.85  
16.01  
    Advances recoverable in cash or in kind
8.57  
5.85  
5.29  
3.64  
1.98  
    Advance income tax and TDS
7.31  
7.56  
7.70  
7.01  
7.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-0.30  
1.84  
29.58  
12.20  
6.60  
Total Current Assets
614.08  
827.47  
730.70  
701.39  
609.48  
Net Current Assets (Including Current Investments)
-80.30  
63.49  
112.69  
191.91  
223.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
941.82  
1173.49  
1085.83  
1066.69  
856.65  
Contingent Liabilities
1.17  
1.17  
1.17  
1.17  
1.17  
Total Debt
434.01  
529.19  
406.16  
449.30  
339.20  
Book Value
0.07  
1.15  
3.15  
3.90  
2.86  
Adjusted Book Value
0.07  
1.15  
3.15  
3.90  
2.86  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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