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KWALITY PHARMACEUTICALS
Balance Sheet

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KWALITY PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹214 Cr₹190 Cr₹171 Cr₹51 Cr₹36 Cr
    Securities Premium ₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr
    Capital Reserves ---₹0.08 Cr₹0.08 Cr
    Profit & Loss Account Balance ₹205 Cr₹181 Cr₹161 Cr₹41 Cr₹26 Cr
    General Reserves -----
    Other Reserves ₹0.76 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr
Reserve excluding Revaluation Reserve ₹213 Cr₹189 Cr₹170 Cr₹50 Cr₹35 Cr
Revaluation reserve ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr
Shareholder's Funds ₹224 Cr₹201 Cr₹181 Cr₹61 Cr₹46 Cr
Minority Interest ₹-1.63 Cr₹-1.45 Cr₹-1.36 Cr₹-1.30 Cr₹-1.04 Cr
Long-Term Borrowings -----
Secured Loans ₹20 Cr₹27 Cr₹20 Cr₹16 Cr₹8.18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹32 Cr₹39 Cr₹30 Cr₹16 Cr₹8.08 Cr
    Term Loans - Institutions -----
    Other Secured ₹-13 Cr₹-12 Cr₹-11 Cr₹0.07 Cr₹0.10 Cr
Unsecured Loans -₹0.12 Cr₹0.70 Cr₹2.00 Cr₹2.00 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -₹0.12 Cr₹0.70 Cr₹2.00 Cr₹2.00 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.03 Cr₹0.41 Cr₹0.28 Cr₹-0.04 Cr₹-0.20 Cr
    Deferred Tax Assets ₹0.44 Cr-₹0.04 Cr₹0.20 Cr₹0.32 Cr
    Deferred Tax Liability ₹0.41 Cr₹0.41 Cr₹0.31 Cr₹0.16 Cr₹0.12 Cr
Other Long Term Liabilities ---₹9.18 Cr₹9.18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.22 Cr₹0.90 Cr₹0.75 Cr₹0.68 Cr₹0.62 Cr
Total Non-Current Liabilities ₹20 Cr₹29 Cr₹21 Cr₹28 Cr₹20 Cr
Current Liabilities -----
Trade Payables ₹44 Cr₹35 Cr₹35 Cr₹26 Cr₹23 Cr
    Sundry Creditors ₹44 Cr₹35 Cr₹35 Cr₹26 Cr₹23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹35 Cr₹33 Cr₹41 Cr₹30 Cr₹21 Cr
    Bank Overdraft / Short term credit ---₹0.47 Cr₹1.04 Cr
    Advances received from customers ₹18 Cr₹19 Cr₹19 Cr₹21 Cr₹14 Cr
    Interest Accrued But Not Due ₹0.19 Cr₹0.23 Cr₹0.14 Cr₹0.10 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹15 Cr₹22 Cr₹8.32 Cr₹5.19 Cr
Short Term Borrowings ₹66 Cr₹51 Cr₹23 Cr₹16 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹66 Cr₹51 Cr₹23 Cr₹16 Cr₹21 Cr
    Working Capital Loans- Sec ₹66 Cr₹51 Cr₹23 Cr₹16 Cr₹21 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-66 Cr₹-51 Cr₹-23 Cr₹-16 Cr₹-21 Cr
Short Term Provisions ₹6.61 Cr₹6.48 Cr₹41 Cr₹5.80 Cr₹3.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.52 Cr₹6.48 Cr₹41 Cr₹5.80 Cr₹3.00 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.08 Cr----
Total Current Liabilities ₹152 Cr₹126 Cr₹139 Cr₹78 Cr₹68 Cr
Total Liabilities ₹394 Cr₹354 Cr₹341 Cr₹166 Cr₹132 Cr
ASSETS
Gross Block ₹207 Cr₹170 Cr₹128 Cr₹82 Cr₹63 Cr
Less: Accumulated Depreciation ₹69 Cr₹50 Cr₹36 Cr₹26 Cr₹20 Cr
Less: Impairment of Assets ₹-1.63 Cr----
Net Block ₹139 Cr₹120 Cr₹92 Cr₹57 Cr₹43 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹14 Cr₹12 Cr₹2.89 Cr-
Non Current Investments ---₹0.73 Cr₹0.65 Cr
Long Term Investment ---₹0.73 Cr₹0.65 Cr
    Quoted -----
    Unquoted ---₹0.73 Cr₹0.65 Cr
Long Term Loans & Advances ₹12 Cr₹11 Cr₹8.11 Cr₹0.17 Cr₹0.12 Cr
Other Non Current Assets -₹0.93 Cr₹0.78 Cr--
Total Non-Current Assets ₹151 Cr₹146 Cr₹113 Cr₹60 Cr₹43 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹4.44 Cr₹3.34 Cr
    Quoted -----
    Unquoted ---₹4.44 Cr₹3.34 Cr
Inventories ₹78 Cr₹86 Cr₹53 Cr₹17 Cr₹22 Cr
    Raw Materials ₹49 Cr₹57 Cr₹31 Cr₹7.88 Cr₹11 Cr
    Work-in Progress ₹2.02 Cr----
    Finished Goods ₹11 Cr₹12 Cr₹8.36 Cr₹5.85 Cr₹5.94 Cr
    Packing Materials ₹16 Cr₹25 Cr₹14 Cr₹3.64 Cr₹5.39 Cr
    Stores  and Spare -----
    Other Inventory ₹0.25 Cr₹-7.05 Cr---
Sundry Debtors ₹114 Cr₹72 Cr₹69 Cr₹36 Cr₹30 Cr
    Debtors more than Six months ₹32 Cr₹29 Cr₹17 Cr₹5.93 Cr₹6.86 Cr
    Debtors Others ₹82 Cr₹43 Cr₹52 Cr₹30 Cr₹23 Cr
Cash and Bank ₹5.94 Cr₹7.36 Cr₹13 Cr₹5.81 Cr₹1.54 Cr
    Cash in hand ₹0.16 Cr₹0.37 Cr₹0.64 Cr₹0.26 Cr₹0.19 Cr
    Balances at Bank ₹5.79 Cr₹6.99 Cr₹12 Cr₹5.55 Cr₹1.35 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.03 Cr--₹0.09 Cr₹0.12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ---₹0.09 Cr₹0.08 Cr
    Other current_assets ₹7.03 Cr---₹0.04 Cr
Short Term Loans and Advances ₹37 Cr₹42 Cr₹92 Cr₹42 Cr₹31 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹10 Cr₹25 Cr₹13 Cr₹6.51 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹24 Cr₹31 Cr₹67 Cr₹29 Cr₹25 Cr
Total Current Assets ₹243 Cr₹207 Cr₹228 Cr₹106 Cr₹89 Cr
Net Current Assets (Including Current Investments) ₹91 Cr₹81 Cr₹88 Cr₹28 Cr₹21 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹394 Cr₹354 Cr₹341 Cr₹166 Cr₹132 Cr
Contingent Liabilities ₹0.35 Cr₹0.51 Cr₹0.05 Cr₹0.59 Cr₹1.27 Cr
Total Debt ₹98 Cr₹90 Cr₹54 Cr₹41 Cr₹35 Cr
Book Value 215.31192.48173.8158.1643.57
Adjusted Book Value 215.31192.48173.8158.1643.57

Compare Balance Sheet of peers of KWALITY PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KWALITY PHARMACEUTICALS ₹864.2 Cr -6.4% -4.1% 78.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹416,692.0 Cr -5.3% -7.8% 24.1% Stock Analytics
DIVIS LABORATORIES ₹149,215.0 Cr -3.9% -7.9% 51% Stock Analytics
CIPLA ₹115,000.0 Cr -1.9% -6.9% 3.6% Stock Analytics
DR REDDYS LABORATORIES ₹98,616.4 Cr -8.3% -14.9% 0.8% Stock Analytics
ZYDUS LIFESCIENCES ₹93,841.4 Cr -5.7% -4% 23.6% Stock Analytics


KWALITY PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KWALITY PHARMACEUTICALS

-6.4%

-4.1%

78.6%

SENSEX

0.2%

-2.2%

7.7%


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