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KWALITY PHARMACEUTICALS
Balance Sheet

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KWALITY PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹321 Cr₹254 Cr₹214 Cr₹190 Cr₹171 Cr
    Securities Premium ₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr₹8.47 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹312 Cr₹244 Cr₹205 Cr₹181 Cr₹161 Cr
    General Reserves -----
    Other Reserves ₹0.77 Cr₹0.77 Cr₹0.76 Cr₹0.80 Cr₹0.80 Cr
Reserve excluding Revaluation Reserve ₹320 Cr₹253 Cr₹213 Cr₹189 Cr₹170 Cr
Revaluation reserve ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr
Shareholder's Funds ₹332 Cr₹264 Cr₹224 Cr₹201 Cr₹181 Cr
Minority Interest ₹-1.68 Cr₹-1.65 Cr₹-1.63 Cr₹-1.45 Cr₹-1.36 Cr
Long-Term Borrowings -----
Secured Loans ₹29 Cr₹15 Cr₹20 Cr₹27 Cr₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹45 Cr₹29 Cr₹32 Cr₹39 Cr₹30 Cr
    Term Loans - Institutions -----
    Other Secured ₹-16 Cr₹-14 Cr₹-13 Cr₹-12 Cr₹-11 Cr
Unsecured Loans ---₹0.12 Cr₹0.70 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.50 Cr₹-1.62 Cr₹-0.03 Cr₹0.41 Cr₹0.28 Cr
    Deferred Tax Assets ₹2.50 Cr₹1.62 Cr₹0.44 Cr-₹0.04 Cr
    Deferred Tax Liability --₹0.41 Cr₹0.41 Cr₹0.31 Cr
Other Long Term Liabilities ₹6.19 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹1.18 Cr₹0.25 Cr₹0.22 Cr₹0.90 Cr₹0.75 Cr
Total Non-Current Liabilities ₹34 Cr₹14 Cr₹20 Cr₹29 Cr₹21 Cr
Current Liabilities -----
Trade Payables ₹102 Cr₹56 Cr₹44 Cr₹35 Cr₹35 Cr
    Sundry Creditors ₹102 Cr₹56 Cr₹44 Cr₹35 Cr₹35 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹24 Cr₹35 Cr₹33 Cr₹41 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8.79 Cr₹4.97 Cr₹18 Cr₹19 Cr₹19 Cr
    Interest Accrued But Not Due ₹0.33 Cr₹0.17 Cr₹0.19 Cr₹0.23 Cr₹0.14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹19 Cr₹16 Cr₹15 Cr₹22 Cr
Short Term Borrowings ₹85 Cr₹83 Cr₹66 Cr₹51 Cr₹23 Cr
    Secured ST Loans repayable on Demands ₹85 Cr₹83 Cr₹66 Cr₹51 Cr₹23 Cr
    Working Capital Loans- Sec ₹85 Cr₹83 Cr₹66 Cr₹51 Cr₹23 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-85 Cr₹-83 Cr₹-66 Cr₹-51 Cr₹-23 Cr
Short Term Provisions ₹8.59 Cr₹6.10 Cr₹6.61 Cr₹6.48 Cr₹41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.20 Cr₹5.93 Cr₹6.52 Cr₹6.48 Cr₹41 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.39 Cr₹0.17 Cr₹0.08 Cr--
Total Current Liabilities ₹226 Cr₹170 Cr₹152 Cr₹126 Cr₹139 Cr
Total Liabilities ₹590 Cr₹446 Cr₹394 Cr₹354 Cr₹341 Cr
ASSETS
Gross Block ₹261 Cr₹232 Cr₹207 Cr₹170 Cr₹128 Cr
Less: Accumulated Depreciation ₹106 Cr₹86 Cr₹68 Cr₹50 Cr₹36 Cr
Less: Impairment of Assets -----
Net Block ₹156 Cr₹146 Cr₹139 Cr₹120 Cr₹92 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹17 Cr--₹14 Cr₹12 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹11 Cr₹16 Cr₹12 Cr₹11 Cr₹8.11 Cr
Other Non Current Assets ---₹0.93 Cr₹0.78 Cr
Total Non-Current Assets ₹184 Cr₹162 Cr₹151 Cr₹146 Cr₹113 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹78 Cr₹83 Cr₹78 Cr₹86 Cr₹53 Cr
    Raw Materials ₹48 Cr₹52 Cr₹49 Cr₹57 Cr₹31 Cr
    Work-in Progress ₹2.27 Cr₹2.18 Cr₹2.02 Cr--
    Finished Goods ₹9.32 Cr₹9.69 Cr₹11 Cr₹12 Cr₹8.36 Cr
    Packing Materials ₹18 Cr₹19 Cr₹16 Cr₹25 Cr₹14 Cr
    Stores  and Spare ₹0.31 Cr₹0.26 Cr₹0.25 Cr--
    Other Inventory ---₹-7.05 Cr-
Sundry Debtors ₹280 Cr₹154 Cr₹114 Cr₹72 Cr₹69 Cr
    Debtors more than Six months ₹30 Cr₹29 Cr₹32 Cr₹29 Cr₹17 Cr
    Debtors Others ₹250 Cr₹125 Cr₹82 Cr₹43 Cr₹52 Cr
Cash and Bank ₹3.59 Cr₹15 Cr₹5.94 Cr₹7.36 Cr₹13 Cr
    Cash in hand ₹0.48 Cr₹0.18 Cr₹0.16 Cr₹0.37 Cr₹0.64 Cr
    Balances at Bank ₹3.12 Cr₹4.08 Cr₹5.79 Cr₹6.99 Cr₹12 Cr
    Other cash and bank balances -₹11 Cr---
Other Current Assets ₹0.30 Cr-₹7.03 Cr--
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.30 Cr-₹7.03 Cr--
Short Term Loans and Advances ₹43 Cr₹31 Cr₹37 Cr₹42 Cr₹92 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹8.50 Cr₹13 Cr₹10 Cr₹25 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹26 Cr₹23 Cr₹24 Cr₹31 Cr₹67 Cr
Total Current Assets ₹406 Cr₹284 Cr₹243 Cr₹207 Cr₹228 Cr
Net Current Assets (Including Current Investments) ₹180 Cr₹114 Cr₹91 Cr₹81 Cr₹88 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹590 Cr₹446 Cr₹394 Cr₹354 Cr₹341 Cr
Contingent Liabilities ₹37 Cr₹37 Cr₹0.35 Cr₹0.51 Cr₹0.05 Cr
Total Debt ₹130 Cr₹112 Cr₹98 Cr₹90 Cr₹54 Cr
Book Value -253.70215.31192.48173.81
Adjusted Book Value 318.80253.70215.31192.48173.81

Compare Balance Sheet of peers of KWALITY PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KWALITY PHARMACEUTICALS ₹3,582.5 Cr 10% 22.5% 203.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹461,848.0 Cr -1.4% -1.3% 21.5% Stock Analytics
DIVIS LABORATORIES ₹225,648.0 Cr 2.7% 16.1% 38.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,109.0 Cr -1.5% -3.3% 35.6% Stock Analytics
CIPLA ₹117,139.0 Cr -0.7% 1.4% -2% Stock Analytics
DR REDDYS LABORATORIES ₹100,328.0 Cr 3.9% -1.8% 0.4% Stock Analytics


KWALITY PHARMACEUTICALS Share Price vs Sensex

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

10%

22.5%

203.1%

SENSEX

-0.6%

1.1%

-3.2%


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