Kwality Ltd - Stock Price

As on4 Aug 2020
  • BSE : 531882
  • ISIN CODE : INE775B01025
  • Industry : Consumer Food
  • House : Private
Kwality Ltd is not traded on BSE/NSE
+1.54 %+0.05
+2.17 %+0.07

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital241.35241.350.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued241.35241.350.00
    Equity Paid Up241.35241.350.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings177.89161.859.91
Total Reserves-19774.6512162.74-262.58
    Securities Premium2251.642251.640.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-22326.709755.16-328.87
    General Reserves0.000.000.00
    Other Reserves300.40155.9492.64
Reserve excluding Revaluation Reserve-19774.6512162.74-262.58
Revaluation reserve0.000.000.00
Shareholder's Funds-19355.4112565.94-254.03
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.002871.64-100.00
    Non Convertible Debentures0.00976.84-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.001894.80-100.00
Unsecured Loans0.001809.49-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.00415.00-100.00
    Loans - Govt.
    Loans - Others0.002287.39-100.00
    Other Unsecured Loan0.00-892.90100.00
Deferred Tax Assets / Liabilities0.009.30-100.00
    Deferred Tax Assets0.0061.91-100.00
    Deferred Tax Liability0.0071.21-100.00
Other Long Term Liabilities43.1383.27-48.21
Long Term Trade Payables0.000.000.00
Long Term Provisions22.3341.39-46.05
Total Non-Current Liabilities65.464815.09-98.64
Current LiabilitiesNANANA
Trade Payables706.121530.98-53.88
    Sundry Creditors706.121530.98-53.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1719.182403.24-28.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers30.9844.91-31.02
    Interest Accrued But Not Due0.00311.40-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.00268.71-100.00
    Current maturity - Others0.000.000.00
    Other Liabilities1688.211778.22-5.06
Short Term Borrowings19525.6211693.9866.97
    Secured ST Loans repayable on Demands17510.9411693.9849.74
    Working Capital Loans- Sec13227.8011307.9516.98
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec106.260.000.00
    Other Unsecured Loans-11319.38-11307.95-0.10
Short Term Provisions1930.821912.410.96
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1925.601902.511.21
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.229.90-47.30
Total Current Liabilities23881.7317540.6136.15
Total Liabilities4591.7934921.65-86.85
Gross Block4602.696695.13-31.25
Less: Accumulated Depreciation1477.252084.40-29.13
Less: Impairment of Assets0.000.000.00
Net Block3125.444610.73-32.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress66.22562.76-88.23
Non Current Investments1.6759.55-97.20
Long Term Investment1.6759.55-97.20
Long Term Loans & Advances508.221395.65-63.59
Other Non Current Assets6.0916.03-61.98
Total Non-Current Assets3707.636644.72-44.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials6.5026.14-75.14
    Work-in Progress30.22526.11-94.26
    Finished Goods45.631273.86-96.42
    Packing Materials25.11227.74-88.97
    Stores  and Spare15.2047.49-67.99
    Other Inventory0.00261.99-100.00
Sundry Debtors582.3218976.82-96.93
    Debtors more than Six months0.000.000.00
    Debtors Others18450.8419016.82-2.98
Cash and Bank34.69954.82-96.37
    Cash in hand2.347.35-68.13
    Balances at Bank32.35340.33-90.49
    Other cash and bank balances0.00607.13-100.00
Other Current Assets73.69110.03-33.03
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.0067.10-100.00
    Prepaid Expenses4.3813.83-68.36
    Other current_assets69.3129.10138.17
Short Term Loans and Advances70.815871.94-98.79
    Advances recoverable in cash or in kind2938.445585.04-47.39
    Advance income tax and TDS44.13109.61-59.74
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-2911.77177.30-1742.27
Total Current Assets884.1628276.93-96.87
Net Current Assets (Including Current Investments)-22997.5810736.31-314.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets4591.7934921.65-86.85
Contingent Liabilities644.37487.7932.10
Total Debt19525.6218223.167.15
Book Value-80.9351.39-257.47
Adjusted Book Value-80.9351.39-257.47

About Kwality Ltd.

Kwality Ltd. was incorporated in the year 1992. Its today's share price is 3.22. Its current market capitalisation stands at Rs 79.41 Cr. In the latest quarter, company has reported Gross Sales of Rs. 20892.33 Cr and Total Income of Rs.20938.1 Cr. The company's management includes Swati Chaturvedi, Sanjay Dhingra, Rattan Sagar Khanna.

It is listed on the BSE with a BSE Code of 531882 , NSE with an NSE Symbol of KWALITY and ISIN of INE775B01025. It's Registered office is at K D I L House, F-82,Shivaji Place,Rajouri GardenNew Delhi-110027, Delhi. Their Registrars are ACC Ltd. It's auditors are B Rattan & Associates, MSKA & Associates, PP Mukerjee & Associates

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