Kwality Pharmaceuticals Ltd. - Research Center
539997 KPL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 190.85 | 171.38 | 51.33 | 35.92 | 27.49 |
| Loan funds | |||||
| Secured loans | 90.26 | 43.29 | 32.65 | 29.32 | 25.74 |
| Unsecured loans | - | - | 2.07 | 2.10 | - |
| Total | 291.49 | 225.05 | 96.43 | 77.71 | 63.60 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 168.72 | 126.70 | 83.69 | 61.18 | 46.26 |
| Less : revaluation reserve | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Less : accumulated depreciation | 49.15 | 35.93 | 25.27 | 19.55 | 18.24 |
| Net block | 118.77 | 89.97 | 57.61 | 40.83 | 27.22 |
| Capital work-in-progress | 14.29 | 12.15 | - | - | - |
| Investments | 3.55 | 4.33 | 8.72 | 7.54 | 8.46 |
| Net current assets | |||||
| Current assets, loans & advances | 219.17 | 235.43 | 101.65 | 85.51 | 70.51 |
| Less : current liabilities & provisions | 64.29 | 116.83 | 71.56 | 56.17 | 42.59 |
| Total net current assets | 154.88 | 118.60 | 30.10 | 29.34 | 27.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 291.49 | 225.05 | 96.43 | 77.71 | 63.60 |
| Notes: | |||||
| Book value of unquoted investments | 3.55 | 4.33 | 8.72 | 7.54 | 8.46 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.51 | 0.05 | 0.59 | 1.27 | 5.29 |
| Number of equity sharesoutstanding (Lacs) | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 |
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