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KWALITY PHARMACEUTICALS
Balance Sheet

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KWALITY PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹254 Cr₹214 Cr₹190 Cr₹171 Cr₹51 Cr
    Securities Premium ₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr
    Capital Reserves ----₹0.08 Cr
    Profit & Loss Account Balance ₹244 Cr₹205 Cr₹181 Cr₹161 Cr₹41 Cr
    General Reserves -----
    Other Reserves ₹0.77 Cr₹0.76 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr
Reserve excluding Revaluation Reserve ₹253 Cr₹213 Cr₹189 Cr₹170 Cr₹50 Cr
Revaluation reserve ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr
Shareholder's Funds ₹264 Cr₹224 Cr₹201 Cr₹181 Cr₹61 Cr
Minority Interest ₹-1.65 Cr₹-1.63 Cr₹-1.45 Cr₹-1.36 Cr₹-1.30 Cr
Long-Term Borrowings -----
Secured Loans ₹15 Cr₹20 Cr₹27 Cr₹20 Cr₹16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹29 Cr₹32 Cr₹39 Cr₹30 Cr₹16 Cr
    Term Loans - Institutions -----
    Other Secured ₹-14 Cr₹-13 Cr₹-12 Cr₹-11 Cr₹0.07 Cr
Unsecured Loans --₹0.12 Cr₹0.70 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.62 Cr₹-0.03 Cr₹0.41 Cr₹0.28 Cr₹-0.04 Cr
    Deferred Tax Assets ₹1.62 Cr₹0.44 Cr-₹0.04 Cr₹0.20 Cr
    Deferred Tax Liability -₹0.41 Cr₹0.41 Cr₹0.31 Cr₹0.16 Cr
Other Long Term Liabilities ----₹9.18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.25 Cr₹0.22 Cr₹0.90 Cr₹0.75 Cr₹0.68 Cr
Total Non-Current Liabilities ₹14 Cr₹20 Cr₹29 Cr₹21 Cr₹28 Cr
Current Liabilities -----
Trade Payables ₹56 Cr₹44 Cr₹35 Cr₹35 Cr₹26 Cr
    Sundry Creditors ₹56 Cr₹44 Cr₹35 Cr₹35 Cr₹26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24 Cr₹35 Cr₹33 Cr₹41 Cr₹30 Cr
    Bank Overdraft / Short term credit ----₹0.47 Cr
    Advances received from customers ₹4.97 Cr₹18 Cr₹19 Cr₹19 Cr₹21 Cr
    Interest Accrued But Not Due ₹0.17 Cr₹0.19 Cr₹0.23 Cr₹0.14 Cr₹0.10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹16 Cr₹15 Cr₹22 Cr₹8.32 Cr
Short Term Borrowings ₹83 Cr₹66 Cr₹51 Cr₹23 Cr₹16 Cr
    Secured ST Loans repayable on Demands ₹83 Cr₹66 Cr₹51 Cr₹23 Cr₹16 Cr
    Working Capital Loans- Sec ₹83 Cr₹66 Cr₹51 Cr₹23 Cr₹16 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-83 Cr₹-66 Cr₹-51 Cr₹-23 Cr₹-16 Cr
Short Term Provisions ₹6.10 Cr₹6.61 Cr₹6.48 Cr₹41 Cr₹5.80 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.93 Cr₹6.52 Cr₹6.48 Cr₹41 Cr₹5.80 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.17 Cr₹0.08 Cr---
Total Current Liabilities ₹170 Cr₹152 Cr₹126 Cr₹139 Cr₹78 Cr
Total Liabilities ₹446 Cr₹394 Cr₹354 Cr₹341 Cr₹166 Cr
ASSETS
Gross Block ₹232 Cr₹207 Cr₹170 Cr₹128 Cr₹82 Cr
Less: Accumulated Depreciation ₹86 Cr₹68 Cr₹50 Cr₹36 Cr₹26 Cr
Less: Impairment of Assets -----
Net Block ₹146 Cr₹139 Cr₹120 Cr₹92 Cr₹57 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹14 Cr₹12 Cr₹2.89 Cr
Non Current Investments ----₹0.73 Cr
Long Term Investment ----₹0.73 Cr
    Quoted -----
    Unquoted ----₹0.73 Cr
Long Term Loans & Advances ₹16 Cr₹12 Cr₹11 Cr₹8.11 Cr₹0.17 Cr
Other Non Current Assets --₹0.93 Cr₹0.78 Cr-
Total Non-Current Assets ₹162 Cr₹151 Cr₹146 Cr₹113 Cr₹60 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹4.44 Cr
    Quoted -----
    Unquoted ----₹4.44 Cr
Inventories ₹83 Cr₹78 Cr₹86 Cr₹53 Cr₹17 Cr
    Raw Materials ₹52 Cr₹49 Cr₹57 Cr₹31 Cr₹7.88 Cr
    Work-in Progress ₹2.18 Cr₹2.02 Cr---
    Finished Goods ₹9.69 Cr₹11 Cr₹12 Cr₹8.36 Cr₹5.85 Cr
    Packing Materials ₹19 Cr₹16 Cr₹25 Cr₹14 Cr₹3.64 Cr
    Stores  and Spare ₹0.26 Cr₹0.25 Cr---
    Other Inventory --₹-7.05 Cr--
Sundry Debtors ₹154 Cr₹114 Cr₹72 Cr₹69 Cr₹36 Cr
    Debtors more than Six months ₹29 Cr₹32 Cr₹29 Cr₹17 Cr₹5.93 Cr
    Debtors Others ₹125 Cr₹82 Cr₹43 Cr₹52 Cr₹30 Cr
Cash and Bank ₹15 Cr₹5.94 Cr₹7.36 Cr₹13 Cr₹5.81 Cr
    Cash in hand ₹0.18 Cr₹0.16 Cr₹0.37 Cr₹0.64 Cr₹0.26 Cr
    Balances at Bank ₹4.08 Cr₹5.79 Cr₹6.99 Cr₹12 Cr₹5.55 Cr
    Other cash and bank balances ₹11 Cr----
Other Current Assets -₹7.03 Cr--₹0.09 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ----₹0.09 Cr
    Other current_assets -₹7.03 Cr---
Short Term Loans and Advances ₹31 Cr₹37 Cr₹42 Cr₹92 Cr₹42 Cr
    Advances recoverable in cash or in kind ₹8.50 Cr₹13 Cr₹10 Cr₹25 Cr₹13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹23 Cr₹24 Cr₹31 Cr₹67 Cr₹29 Cr
Total Current Assets ₹284 Cr₹243 Cr₹207 Cr₹228 Cr₹106 Cr
Net Current Assets (Including Current Investments) ₹114 Cr₹91 Cr₹81 Cr₹88 Cr₹28 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹446 Cr₹394 Cr₹354 Cr₹341 Cr₹166 Cr
Contingent Liabilities ₹37 Cr₹0.35 Cr₹0.51 Cr₹0.05 Cr₹0.59 Cr
Total Debt ₹112 Cr₹98 Cr₹90 Cr₹54 Cr₹41 Cr
Book Value -215.31192.48173.8158.16
Adjusted Book Value 253.70215.31192.48173.8158.16

Compare Balance Sheet of peers of KWALITY PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KWALITY PHARMACEUTICALS ₹958.6 Cr 1.5% 3.2% 1.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹431,412.0 Cr -0.4% 6.4% 4.2% Stock Analytics
DIVIS LABORATORIES ₹170,343.0 Cr -1.5% -4.9% 7.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹126,191.0 Cr -0.7% 4.8% 16.6% Stock Analytics
CIPLA ₹122,511.0 Cr -0.5% 1% 2.1% Stock Analytics
DR REDDYS LABORATORIES ₹106,523.0 Cr 2.2% 6.6% 5.7% Stock Analytics


KWALITY PHARMACEUTICALS Share Price vs Sensex

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

1.5%

3.2%

1.8%

SENSEX

0.7%

0.9%

6.1%


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