Balance Sheet

  • Company Name :
Kwality Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 539997
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.59
  • ISIN Demat:
  • INE552U01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 41.88
  • Book Value(₹):
  • 255.44
  • Market Cap(₹Cr.):
  • 1,025.22
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.38 10.38 10.38 10.38 10.38
Reserves 255.47 215.57 191.65 172.18 52.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 265.85 225.95 202.03 182.56 62.51
Secured Loans 112.45 98.12 90.15 53.31 32.72
Unsecured Loans 0.00 0.00 0.12 0.70 8.51
Total Debt 112.45 98.12 90.27 54.01 41.23
Other Liabilities 0.25 0.22 0.90 0.75 9.86
Total Liabilities 378.55 324.29 293.20 237.32 113.60
APPLICATION OF FUNDS :          
Gross Block 229.75 205.21 168.72 126.70 80.79
Less: Accumulated Depreciation 85.29 67.03 49.15 35.93 25.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 144.46 138.18 119.57 90.77 55.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 14.29 12.15 2.89
Investments 3.55 3.55 3.55 3.55 8.72
Current Assets, Loans & Advances          
Inventories 83.47 78.39 93.37 53.36 17.36
Sundry Debtors 155.90 115.98 73.29 70.71 37.78
Cash and Bank Balance 14.29 5.04 6.09 10.87 5.13
Loans and Advances 31.26 43.97 41.83 92.37 41.17
Total Current Assets 284.91 243.37 214.57 227.32 101.44
Less : Current Liabilities and Provisions          
Current Liabilities 66.08 66.69 56.49 64.08 49.39
Provisions 6.10 6.60 13.53 41.00 5.80
Total CL & Provisions 72.18 73.29 70.03 105.08 55.19
Net Current Assets 212.73 170.08 144.54 122.23 46.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.61 0.03 0.00 0.04 0.20
Deferred Tax Liability 0.00 0.00 0.41 0.31 0.16
Net Deferred Tax 1.61 0.03 -0.41 -0.27 0.04
Other Assets 16.19 12.44 11.64 8.89 0.17
Total Assets 378.55 324.28 293.19 237.32 113.59
Contingent Liabilities 36.98 0.35 0.51 0.05 0.59