|
|
| Balance Sheet |
|
| Kwality Pharmaceuticals Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : | | Home : Indian Private | Book Value: 205.1266736 | | BSE Code : 539997 | Market Cap: 519.95 | | NSE Code : | P / E : 18.3 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | | Reserves & Surplus | 191.65 | 172.18 | 52.13 | 36.72 | 28.29 | | Total Shareholders Funds | 202.03 | 182.56 | 62.51 | 47.10 | 38.67 | | Secured Loans | 90.15 | 53.31 | 32.72 | 29.42 | 25.74 | | Unsecured Loans | 1.02 | 1.45 | 18.37 | 15.35 | 2.94 | | Total Debt | 91.17 | 54.76 | 51.09 | 44.77 | 28.68 | | Total Liabilities | 293.20 | 237.32 | 113.60 | 91.87 | 67.35 | | APPLICATION OF FUNDS: | | Gross Block | 168.72 | 126.70 | 80.79 | 61.18 | 46.26 | | Less: Accum. Depreciation | 49.15 | 35.93 | 25.27 | 19.55 | 18.24 | | Net Block | 119.57 | 90.77 | 55.52 | 41.63 | 28.02 | | Capital Work in Progress | 14.29 | 12.15 | 2.89 | 0.00 | 0.00 | | Investments | 3.55 | 3.55 | 8.72 | 7.54 | 8.46 | | Inventories | 93.37 | 53.36 | 17.36 | 22.42 | 11.24 | | Sundry Debtors | 73.29 | 70.71 | 37.78 | 30.35 | 38.75 | | Cash and Bank Balance | 6.09 | 10.87 | 5.13 | 1.15 | 0.28 | | Loans and Advances | 53.47 | 101.31 | 41.54 | 31.72 | 20.33 | | Current Liabilities | 56.91 | 64.39 | 49.55 | 39.94 | 36.43 | | Provisions | 13.53 | 41.00 | 5.80 | 3.00 | 3.30 | | Net Current Assets | 155.78 | 130.86 | 46.46 | 42.70 | 30.87 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 293.19 | 237.33 | 113.59 | 91.87 | 67.35 | | Contingent Liabilities | 0.51 | 0.05 | 0.59 | 1.27 | 5.29 |
|
|
|
|
|