Corporate Information

Kwality Pharmaceuticals Ltd Industry : (Pharmaceuticals)

BSE Code : 539997

NSE Symbol : -

P/E(TTM) : 27.16

ISIN Demat : INE552U01010

Div & Yield% : -

EPS(TTM) : 33.16

Book Value(₹) : 233.22

Market Cap(₹Cr) : 934.53

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 10.38 10.38 10.38 10.38 10.38
Reserves 215.57 191.65 172.18 52.13 36.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 225.95 202.03 182.56 62.51 47.10
Secured Loans 98.12 90.15 53.31 32.72 29.42
Unsecured Loans 0.00 0.12 0.70 8.51 5.55
Total Debt 98.12 90.27 54.01 41.23 34.97
Other Liabilities 0.22 0.90 0.75 9.86 9.80
Total Liabilities 324.29 293.20 237.32 113.60 91.87
APPLICATION OF FUNDS :          
Gross Block 205.21 168.72 126.70 80.79 61.18
Less: Accumulated Depreciation 67.03 49.15 35.93 25.27 19.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 138.18 119.57 90.77 55.52 41.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 14.29 12.15 2.89 0.00
Investments 3.55 3.55 3.55 8.72 7.54
Current Assets, Loans & Advances          
Inventories 78.39 93.37 53.36 17.36 22.42
Sundry Debtors 115.98 73.29 70.71 37.78 30.35
Cash and Bank Balance 5.04 6.09 10.87 5.13 1.15
Loans and Advances 43.97 41.83 92.37 41.17 31.28
Total Current Assets 243.37 214.57 227.32 101.44 85.19
Less : Current Liabilities and Provisions          
Current Liabilities 66.69 56.49 64.08 49.39 39.82
Provisions 6.60 13.53 41.00 5.80 3.00
Total CL & Provisions 73.29 70.03 105.08 55.19 42.82
Net Current Assets 170.08 144.54 122.23 46.25 42.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.44 0.00 0.04 0.20 0.32
Deferred Tax Liability 0.41 0.41 0.31 0.16 0.12
Net Deferred Tax 0.03 -0.41 -0.27 0.04 0.20
Other Assets 12.44 11.64 8.89 0.17 0.12
Total Assets 324.28 293.19 237.32 113.59 91.86
Contingent Liabilities 0.35 0.51 0.05 0.59 1.27