Kwality Pharmaceuticals Ltd - Stock Price

As on18 Nov 2020
  • NSE :
  • BSE : 539997
  • ISIN CODE : INE552U01010
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Kwality Pharmaceuticals Ltd is not traded on BSE/NSE
BSE
56.00
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital103.76103.760.00
    Equity - Authorised160.00160.000.00
    Equity - Issued103.76103.760.00
    Equity Paid Up103.76103.760.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves269.24193.7238.99
    Securities Premium84.6884.680.00
    Capital Reserves0.800.800.00
    Profit & Loss Account Balance175.74100.2275.36
    General Reserves0.000.000.00
    Other Reserves8.028.020.00
Reserve excluding Revaluation Reserve261.24185.7240.67
Revaluation reserve8.008.000.00
Shareholder's Funds373.00297.4825.39
Minority Interest-9.85-9.890.49
Long-Term Borrowings0.000.000.00
Secured Loans70.1331.13125.27
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks53.0712.92310.90
    Term Loans - Institutions0.000.000.00
    Other Secured17.0618.21-6.36
Unsecured Loans5.7815.94-63.76
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others5.7815.94-63.76
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.202.10-42.82
    Deferred Tax Assets0.901.88-52.16
    Deferred Tax Liability2.103.97-47.23
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.255.51-4.72
Total Non-Current Liabilities82.3554.6750.62
Current LiabilitiesNANANA
Trade Payables170.68221.37-22.90
    Sundry Creditors170.68221.37-22.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities217.31159.1036.58
    Bank Overdraft / Short term credit5.079.37-45.90
    Advances received from customers171.28136.7825.22
    Interest Accrued But Not Due0.540.10444.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities40.4212.86214.37
Short Term Borrowings187.28213.29-12.20
    Secured ST Loans repayable on Demands187.28213.29-12.20
    Working Capital Loans- Sec187.28213.29-12.20
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-187.28-213.2912.20
Short Term Provisions33.0426.0027.08
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax33.0426.0027.08
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities608.31619.76-1.85
Total Liabilities1053.81962.019.54
ASSETSNANANA
Gross Block476.44358.2333.00
Less: Accumulated Depreciation185.62154.4420.19
Less: Impairment of Assets0.000.000.00
Net Block290.81203.8042.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments7.886.3424.30
Long Term Investment7.886.3424.30
    Quoted0.000.000.00
    Unquoted7.886.3424.30
Long Term Loans & Advances1.231.230.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets299.92211.3741.90
Current Assets Loans & AdvancesNANANA
Currents Investments40.3747.10-14.29
    Quoted0.000.000.00
    Unquoted40.3747.10-14.29
Inventories112.47150.32-25.18
    Raw Materials59.7946.0829.76
    Work-in Progress0.000.000.00
    Finished Goods13.3466.00-79.79
    Packing Materials39.3438.242.87
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors384.28370.333.77
    Debtors more than Six months71.2164.899.75
    Debtors Others313.06305.442.50
Cash and Bank14.0016.09-12.97
    Cash in hand0.950.5864.77
    Balances at Bank13.0515.51-15.87
    Other cash and bank balances0.000.000.00
Other Current Assets0.601.19-49.41
    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 loans0.000.000.00
    Prepaid Expenses0.260.85-69.58
    Other current_assets0.350.350.00
Short Term Loans and Advances201.82164.9222.37
    Advances recoverable in cash or in kind39.6723.9865.45
    Advance income tax and TDS0.000.000.00
    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 & Advances162.15140.9515.04
Total Current Assets753.54749.960.48
Net Current Assets (Including Current Investments)145.23130.2011.55
Miscellaneous Expenses not written off0.350.69-50.00
Total Assets1053.81962.019.54
Contingent Liabilities0.000.000.00
Total Debt287.37264.448.67
Book Value35.1427.8326.27
Adjusted Book Value35.1427.8326.27

About Kwality Pharmaceuticals Ltd.

Kwality Pharmaceuticals Ltd. was incorporated in the year 1983. Its today's share price is 56. Its current market capitalisation stands at Rs 58.11 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1651.51 Cr and Total Income of Rs.1660.79 Cr. The company's management includes Ravi Shankar Singh, Pankaj Takkar, Kiran Kumar Verma, Aditya Arora, Geeta Arora, Anju Arora, Ajay Kumar Arora , Ramesh Arora.

It is listed on the BSE with a BSE Code of 539997 , NSE with an NSE Symbol of and ISIN of INE552U01010. It's Registered office is at Village Nagkalan,Majitha Road,Amritsar-143601, Punjab. Their Registrars are ACC Ltd. It's auditors are Vijay Mehra & Co

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