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Kwality Pharmaceuticals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1001.67 Cr.
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P/BV
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4.16
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Book Value (Rs.)
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232.30
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52 Week High/Low (Rs.)
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1235/596
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FV/ML
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10/1
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P/E(X)
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25.14
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Bookclosure
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24/09/2024
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EPS (Rs.)
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38.40
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Div Yield (%)
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0.03
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| Revaluation Reserves | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Reserves and Surplus | 252.87 | 213.04 | 189.34 | 169.97 | 49.98 |
| Total Reserves and Surplus | 253.67 | 213.84 | 190.14 | 170.77 | 50.78 |
| Total Shareholders Funds | 264.05 | 224.21 | 200.52 | 181.14 | 61.15 |
| Minority Interest | -1.65 | -1.63 | -1.45 | -1.35 | -1.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.12 | 19.56 | 27.30 | 20.29 | 18.26 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.41 | 0.27 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 9.18 | 9.18 |
| Long Term Provisions | 0.25 | 0.22 | 0.90 | 0.75 | 0.68 |
| Total Non-Current Liabilities | 15.37 | 19.78 | 28.62 | 30.50 | 28.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 97.33 | 78.56 | 62.96 | 23.00 | 16.45 |
| Trade Payables | 55.79 | 44.32 | 35.19 | 34.51 | 26.21 |
| Other Current Liabilities | 16.22 | 28.89 | 21.31 | 31.79 | 29.82 |
| Short Term Provisions | 0.16 | 0.08 | 6.48 | 41.00 | 5.80 |
| Total Current Liabilities | 169.51 | 151.85 | 125.95 | 130.31 | 78.29 |
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| Total Capital And Liabilities | 447.27 | 394.21 | 353.63 | 340.59 | 166.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 143.98 | 139.05 | 120.50 | 91.73 | 59.42 |
| Intangible Assets | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 14.29 | 12.15 | 0.00 |
| Fixed Assets | 145.69 | 139.05 | 134.79 | 103.88 | 59.42 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.78 | 0.73 |
| Deferred Tax Assets [Net] | 1.61 | 0.03 | 0.00 | 0.00 | 0.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.11 | 0.17 |
| Other Non-Current Assets | 16.19 | 12.44 | 11.64 | 0.00 | 0.00 |
| Total Non-Current Assets | 163.49 | 151.52 | 146.43 | 112.77 | 60.36 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 |
| Inventories | 83.47 | 78.39 | 86.31 | 53.36 | 17.36 |
| Trade Receivables | 154.31 | 114.39 | 71.69 | 69.13 | 35.71 |
| Cash And Cash Equivalents | 14.76 | 5.94 | 7.36 | 12.95 | 5.81 |
| Short Term Loans And Advances | 0.00 | 0.00 | 10.35 | 92.38 | 42.58 |
| OtherCurrentAssets | 31.25 | 43.97 | 31.48 | 0.00 | 0.00 |
| Total Current Assets | 283.78 | 242.69 | 207.20 | 227.82 | 105.90 |
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| Total Assets | 447.27 | 394.21 | 353.63 | 340.59 | 166.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 36.98 | 0.35 | 0.51 | 0.05 | 0.59 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.78 | 0.73 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 |
