Kwality Pharmaceuticals Ltd | Industry : (Pharmaceuticals) | |
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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 | |
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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 |