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Kwality Pharmaceuticals Ltd.

May 29, 12:57 BSE 539.95 ( -6.35 -1.16%)

Volume5961

Prev. Close
546.30

Open Price
563.00

Today's Low / High

539.95 563.00

Bid. Price (Qty.)541.00 (50)

Offer Price (Qty.)
546.00 (100)

52 Wk Low / High

250.00 587.35

Kwality Pharmaceuticals Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	103.76	103.76	103.76	103.76	103.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.38	10.38	10.38	10.38	10.38
Total Share Capital	10.38	10.38	10.38	10.38	10.38

Revaluation Reserves	0.00	0.80	0.80	0.80	0.80
Reserves and Surplus	213.84	189.34	169.97	49.98	34.83
Total Reserves and Surplus	213.84	190.14	170.77	50.78	35.63
Total Shareholders Funds	224.21	200.52	181.14	61.15	46.01
Minority Interest	-1.63	-1.45	-1.35	-1.30	-1.04

NON-CURRENT LIABILITIES
Long Term Borrowings	19.56	27.30	20.29	18.26	10.18
Deferred Tax Liabilities [Net]	0.00	0.41	0.27	0.00	0.00
Other Long Term Liabilities	0.00	0.00	9.18	9.18	9.18
Long Term Provisions	0.22	0.90	0.75	0.68	0.62
Total Non-Current Liabilities	19.78	28.62	30.50	28.12	19.98

CURRENT LIABILITIES
Short Term Borrowings	78.56	62.96	23.00	16.45	21.24
Trade Payables	44.32	35.19	34.51	26.21	22.97
Other Current Liabilities	28.89	21.31	31.79	29.82	20.55
Short Term Provisions	0.08	6.48	41.00	5.80	3.00
Total Current Liabilities	151.85	125.95	130.31	78.29	67.75

Total Capital And Liabilities	394.21	353.63	340.59	166.26	132.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	139.05	120.50	91.73	59.42	42.69
Capital Work-In-Progress	0.00	14.29	12.15	0.00	0.00
Fixed Assets	139.05	134.79	103.88	59.42	42.69
Non-Current Investments	0.00	0.00	0.78	0.73	0.65
Deferred Tax Assets [Net]	0.03	0.00	0.00	0.04	0.20
Long Term Loans And Advances	0.00	0.00	8.11	0.17	0.12
Other Non-Current Assets	12.44	11.64	0.00	0.00	0.00
Total Non-Current Assets	151.52	146.43	112.77	60.36	43.66


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	4.44	3.34
Inventories	78.39	86.31	53.36	17.36	22.42
Trade Receivables	114.39	71.69	69.13	35.71	30.33
Cash And Cash Equivalents	5.94	7.36	12.95	5.81	1.54
Short Term Loans And Advances	0.00	10.35	92.38	42.58	31.37
OtherCurrentAssets	43.97	31.48	0.00	0.00	0.03
Total Current Assets	242.69	207.20	227.82	105.90	89.03

Total Assets	394.21	353.63	340.59	166.26	132.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.51	0.05	0.59	1.27

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.68	5.68	5.68	5.68

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.78	0.73	0.65

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	4.44	3.34

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	103.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.38
Total Share Capital	10.38
Revaluation Reserves	0.00
Reserves and Surplus	213.84
Total Reserves and Surplus	213.84
Total Shareholders Funds	224.21
Minority Interest	-1.63
NON-CURRENT LIABILITIES
Long Term Borrowings	19.56
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.22
Total Non-Current Liabilities	19.78
CURRENT LIABILITIES
Short Term Borrowings	78.56
Trade Payables	44.32
Other Current Liabilities	28.89
Short Term Provisions	0.08
Total Current Liabilities	151.85
Total Capital And Liabilities	394.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	139.05
Capital Work-In-Progress	0.00
Fixed Assets	139.05
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.03
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.44
Total Non-Current Assets	151.52
CURRENT ASSETS
Current Investments	0.00
Inventories	78.39
Trade Receivables	114.39
Cash And Cash Equivalents	5.94
Short Term Loans And Advances	0.00
OtherCurrentAssets	43.97
Total Current Assets	242.69
Total Assets	394.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00