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Balance Sheet

KWALITY PHARMACEUTICALS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 539997ISIN CODE : INE552U01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE345.45-1.65 (-0.48 %)
PREV CLOSE ( ) 347.10
OPEN PRICE ( ) 353.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5160
TODAY'S LOW / HIGH ( )341.05 353.70
52 WK LOW / HIGH ( ) 265.6638.95
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.76  
103.76  
103.76  
103.76  
103.76  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
103.76  
103.76  
103.76  
103.76  
103.76  
    Equity Paid Up
103.76  
103.76  
103.76  
103.76  
103.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1707.68  
507.77  
356.31  
269.24  
193.72  
    Securities Premium
84.68  
84.68  
84.68  
84.68  
84.68  
    Capital Reserves
0.80  
0.80  
0.80  
0.80  
0.80  
    Profit & Loss Account Balance
1628.31  
414.27  
262.81  
175.74  
100.22  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-6.10  
8.02  
8.02  
8.02  
8.02  
Reserve excluding Revaluation Reserve
1699.68  
499.77  
348.31  
261.24  
185.72  
Revaluation reserve
8.00  
8.00  
8.00  
8.00  
8.00  
Shareholder's Funds
1811.44  
611.53  
460.07  
373.00  
297.48  
Minority Interest
-13.55  
-13.02  
-10.44  
-9.85  
-9.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
195.88  
162.64  
81.77  
70.13  
31.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
195.59  
161.99  
80.80  
75.90  
12.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.29  
0.65  
0.96  
-5.78  
18.21  
Unsecured Loans
7.00  
20.00  
20.00  
5.78  
15.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.00  
20.00  
20.00  
5.78  
15.94  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.75  
-0.38  
-2.00  
1.20  
2.10  
    Deferred Tax Assets
0.00  
2.00  
3.20  
0.90  
1.88  
    Deferred Tax Liability
2.75  
1.62  
1.20  
2.10  
3.97  
Other Long Term Liabilities
91.80  
91.80  
91.80  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.53  
6.78  
6.22  
5.25  
5.51  
Total Non-Current Liabilities
304.97  
280.85  
197.79  
82.35  
54.67  
Current Liabilities
  
  
  
  
  
Trade Payables
345.15  
262.15  
229.66  
170.68  
221.37  
    Sundry Creditors
345.15  
262.15  
229.66  
170.68  
221.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
317.87  
298.21  
205.48  
217.31  
159.10  
    Bank Overdraft / Short term credit
0.18  
4.67  
10.36  
5.07  
9.37  
    Advances received from customers
178.49  
209.31  
142.76  
171.28  
136.78  
    Interest Accrued But Not Due
1.39  
1.04  
0.48  
0.54  
0.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
137.81  
83.19  
51.88  
40.42  
12.86  
Short Term Borrowings
230.04  
164.55  
212.39  
187.28  
213.29  
    Secured ST Loans repayable on Demands
230.04  
164.55  
212.39  
187.28  
213.29  
    Working Capital Loans- Sec
230.04  
164.55  
212.39  
187.28  
213.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-230.04  
-164.55  
-212.39  
-187.28  
-213.29  
Short Term Provisions
410.00  
58.00  
30.00  
33.04  
26.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
410.00  
58.00  
30.00  
33.04  
26.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1303.06  
782.91  
677.53  
608.31  
619.76  
Total Liabilities
3405.92  
1662.26  
1324.95  
1053.81  
962.01  
ASSETS
  
  
  
  
  
Gross Block
1281.27  
822.21  
625.98  
476.44  
358.23  
Less: Accumulated Depreciation
363.93  
256.95  
199.11  
185.62  
154.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
917.34  
565.27  
426.86  
290.81  
203.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
121.49  
28.94  
0.00  
0.00  
0.00  
Non Current Investments
7.82  
7.34  
6.54  
7.88  
6.34  
Long Term Investment
7.82  
7.34  
6.54  
7.88  
6.34  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.82  
7.34  
6.54  
7.88  
6.34  
Long Term Loans & Advances
81.08  
1.72  
1.23  
1.23  
1.23  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1127.72  
603.27  
434.64  
299.92  
211.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
44.38  
33.38  
40.37  
47.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
44.38  
33.38  
40.37  
47.10  
Inventories
533.60  
173.65  
224.17  
112.47  
150.32  
    Raw Materials
307.94  
78.77  
110.86  
59.79  
46.08  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
83.60  
58.51  
59.37  
13.34  
66.00  
    Packing Materials
142.07  
36.37  
53.94  
39.34  
38.24  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
691.31  
357.11  
303.31  
384.28  
370.33  
    Debtors more than Six months
172.13  
59.26  
68.56  
71.21  
64.89  
    Debtors Others
519.18  
297.84  
234.76  
313.06  
305.44  
Cash and Bank
129.51  
58.09  
15.38  
14.00  
16.09  
    Cash in hand
6.41  
2.62  
1.87  
0.95  
0.58  
    Balances at Bank
123.11  
55.47  
13.51  
13.05  
15.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.00  
0.90  
1.17  
0.60  
1.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.00  
0.90  
0.83  
0.26  
0.85  
    Other current_assets
0.00  
0.00  
0.35  
0.35  
0.35  
Short Term Loans and Advances
922.78  
424.88  
312.89  
201.82  
164.92  
    Advances recoverable in cash or in kind
252.01  
134.19  
65.13  
39.67  
23.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
670.76  
290.69  
247.76  
162.15  
140.95  
Total Current Assets
2278.19  
1058.99  
890.31  
753.54  
749.96  
Net Current Assets (Including Current Investments)
975.14  
276.09  
212.78  
145.23  
130.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.35  
0.69  
Total Assets
3405.92  
1662.26  
1324.95  
1053.81  
962.01  
Contingent Liabilities
0.49  
5.92  
12.68  
52.88  
0.00  
Total Debt
540.11  
412.28  
349.68  
287.37  
264.44  
Book Value
173.81  
58.16  
43.57  
35.14  
27.83  
Adjusted Book Value
173.81  
58.16  
43.57  
35.14  
27.83  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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