Kwality Pharmaceuticals Ltd - Stock Price

  • NSE :
  • BSE : 539997
  • ISIN CODE : INE552U01010
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Kwality Pharmaceuticals Ltd is not traded on BSE/NSE
BSE
45.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital103.7651.88100.00
    Equity - Authorised160.0080.00100.00
    Equity - Issued103.7651.88100.00
    Equity Paid Up103.7651.88100.00
    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 Reserves193.72203.96-5.02
    Securities Premium84.6884.680.00
    Capital Reserves0.800.800.00
    Profit & Loss Account Balance100.22110.46-9.27
    General Reserves0.000.000.00
    Other Reserves8.028.020.00
Reserve excluding Revaluation Reserve185.72195.96-5.23
Revaluation reserve8.008.000.00
Shareholder's Funds297.48255.8416.27
Minority Interest-9.69-4.97-94.91
Long-Term Borrowings0.000.000.00
Secured Loans31.1326.3218.26
    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 - Banks12.9217.80-27.45
    Term Loans - Institutions0.000.000.00
    Other Secured18.218.52113.75
Unsecured Loans15.946.68138.55
    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 - Others15.946.68138.55
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.103.97-47.23
    Deferred Tax Assets1.880.53251.78
    Deferred Tax Liability3.974.50-11.84
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.515.411.74
Total Non-Current Liabilities54.6742.3928.98
Current LiabilitiesNANANA
Trade Payables221.37127.4473.71
    Sundry Creditors221.37127.4473.71
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities158.91114.6138.65
    Bank Overdraft / Short term credit9.370.362539.44
    Advances received from customers136.7899.8137.04
    Interest Accrued But Not Due0.100.16-39.02
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities12.6614.28-11.35
Short Term Borrowings213.29150.9141.34
    Secured ST Loans repayable on Demands213.29150.9141.34
    Working Capital Loans- Sec213.29150.9141.34
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-213.29-150.91-41.34
Short Term Provisions26.0023.0013.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax26.0023.0013.04
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities619.56415.9648.95
Total Liabilities962.02709.2135.65
ASSETSNANANA
Gross Block358.23295.7521.13
Less: Accumulated Depreciation154.44125.6522.91
Less: Impairment of Assets0.000.000.00
Net Block203.80170.1019.81
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6.346.172.76
Long Term Investment6.346.172.76
    Quoted0.000.000.00
    Unquoted6.346.172.76
Long Term Loans & Advances1.231.230.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets211.37177.5019.08
Current Assets Loans & AdvancesNANANA
Currents Investments47.1030.3155.38
    Quoted0.000.000.00
    Unquoted47.1030.3155.38
Inventories150.32138.538.52
    Raw Materials46.0869.63-33.83
    Work-in Progress0.000.000.00
    Finished Goods66.0037.7674.78
    Packing Materials38.2431.1322.85
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors370.33226.1363.77
    Debtors more than Six months64.8938.9266.74
    Debtors Others305.44187.2263.15
Cash and Bank16.0929.91-46.21
    Cash in hand0.580.20192.42
    Balances at Bank15.5129.71-47.80
    Other cash and bank balances0.000.000.00
Other Current Assets1.190.48147.72
    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 Expenses0.850.12631.03
    Other current_assets0.350.37-5.46
Short Term Loans and Advances164.92105.3156.61
    Advances recoverable in cash or in kind23.9811.71104.83
    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 & Advances140.9593.6050.58
Total Current Assets749.96530.6741.32
Net Current Assets (Including Current Investments)130.40114.7213.67
Miscellaneous Expenses not written off0.691.04-33.33
Total Assets962.02709.2135.65
Contingent Liabilities0.000.000.00
Total Debt264.44190.5538.78
Book Value27.8347.57-41.49
Adjusted Book Value27.8323.7917.01

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