Kwality Pharmaceuticals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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