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BALANCE SHEET

Kimia Biosciences Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 29

37.47 -0.46 ( -1.21%)

Volume 8739

Prev. Close 37.93

Open Price 37.41

Today's Low / High

36.04

37.77

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

35.10

86.85

Kimia Biosciences Ltd.is not traded in NSE

ISIN No	INE285U01025	Market Cap. ( ₹ in Cr. )	177.28	P/BV	17.79	Book Value ( ₹ )	2.11
BSE Code	530313	52 Week High/Low ( ₹ )	87/35	FV/ML	1/1	P/E(X)	18.44
NSE Code	-	Book Closure	28/09/2020	EPS ( ₹ )	2.03	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	473.13	473.13	473.13	473.13	473.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.73	4.73	4.73	4.73	4.73
Preference Share Capital	0.00	5.81	5.33	0.00	0.00
Total Share Capital	4.73	10.54	10.06	4.73	4.73

Reserves and Surplus	5.23	-4.40	0.73	10.16	13.71
Total Reserves and Surplus	5.23	-4.40	0.73	10.16	13.71
Total Shareholders Funds	9.97	6.14	10.79	14.89	18.44

NON-CURRENT LIABILITIES
Long Term Borrowings	10.37	21.41	30.84	24.45	28.35
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.44
Other Long Term Liabilities	7.45	1.53	1.85	7.24	7.33
Long Term Provisions	1.60	1.45	1.45	1.12	1.17
Total Non-Current Liabilities	19.42	24.39	34.13	32.80	37.28

CURRENT LIABILITIES
Short Term Borrowings	22.20	21.99	22.08	16.17	13.13
Trade Payables	50.49	39.99	46.59	40.21	30.79
Other Current Liabilities	9.04	7.43	7.70	5.37	6.98
Short Term Provisions	0.10	0.03	0.03	0.05	0.05
Total Current Liabilities	81.83	69.44	76.40	61.80	50.95

Total Capital And Liabilities	111.21	99.97	121.32	109.49	106.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.90	31.80	33.55	35.08	28.27
Intangible Assets	2.38	0.04	0.09	0.14	0.10
Capital Work-In-Progress	0.00	0.58	0.61	0.00	5.77
Fixed Assets	33.28	32.42	34.24	35.23	34.14
Deferred Tax Assets [Net]	1.76	5.78	3.97	0.91	0.00
Other Non-Current Assets	0.88	0.35	0.36	0.29	0.69
Total Non-Current Assets	35.92	38.56	38.57	36.42	34.83


CURRENT ASSETS
Current Investments	0.00	0.00	0.06	0.06	0.06
Inventories	34.58	30.80	48.23	37.02	23.69
Trade Receivables	36.75	27.55	30.59	30.20	41.77
Cash And Cash Equivalents	0.68	0.53	0.50	0.52	1.67
OtherCurrentAssets	3.28	2.52	3.36	5.27	4.66
Total Current Assets	75.29	61.41	82.75	73.07	71.84

Total Assets	111.21	99.97	121.32	109.49	106.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.43	0.63	0.12	1.16

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.01	0.01	0.01
Current Investments Unquoted Book Value	0.00	0.00	0.05	0.05	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	473.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.73
Preference Share Capital	0.00
Total Share Capital	4.73
Reserves and Surplus	5.23
Total Reserves and Surplus	5.23
Total Shareholders Funds	9.97
NON-CURRENT LIABILITIES
Long Term Borrowings	10.37
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	7.45
Long Term Provisions	1.60
Total Non-Current Liabilities	19.42
CURRENT LIABILITIES
Short Term Borrowings	22.20
Trade Payables	50.49
Other Current Liabilities	9.04
Short Term Provisions	0.10
Total Current Liabilities	81.83
Total Capital And Liabilities	111.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.90
Intangible Assets	2.38
Capital Work-In-Progress	0.00
Fixed Assets	33.28
Deferred Tax Assets [Net]	1.76
Other Non-Current Assets	0.88
Total Non-Current Assets	35.92
CURRENT ASSETS
Current Investments	0.00
Inventories	34.58
Trade Receivables	36.75
Cash And Cash Equivalents	0.68
OtherCurrentAssets	3.28
Total Current Assets	75.29
Total Assets	111.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00