Kwality Ltd. - Research Center
531882 KWALITY Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 24.14 | 24.14 | 24.14 | 23.74 | 22.39 |
| Share application money | 7.16 | 17.79 | 16.19 | 12.33 | 12.50 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -1,976.05 | -1,858.50 | 1,075.93 | 962.47 | 738.80 |
| Loan funds | |||||
| Secured loans | 1,829.43 | 1,829.47 | 1,514.47 | 1,436.94 | 1,094.80 |
| Unsecured loans | - | - | - | - | 190.78 |
| Total | -115.32 | 12.90 | 2,630.72 | 2,435.47 | 2,059.27 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 445.65 | 459.06 | 666.37 | 531.70 | 145.77 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 169.50 | 146.51 | 206.37 | 100.54 | 80.50 |
| Net block | 276.15 | 312.54 | 460.00 | 431.16 | 65.27 |
| Capital work-in-progress | 6.62 | 6.62 | 56.28 | 6.62 | 194.99 |
| Investments | 0.17 | 0.17 | 19.18 | 19.03 | 19.03 |
| Net current assets | |||||
| Current assets, loans & advances | 29.61 | 131.29 | 2,658.43 | 2,288.62 | 1,982.72 |
| Less : current liabilities & provisions | 427.88 | 437.73 | 563.17 | 309.96 | 202.74 |
| Total net current assets | -398.27 | -306.43 | 2,095.26 | 1,978.66 | 1,779.99 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -115.32 | 12.90 | 2,630.72 | 2,435.47 | 2,059.27 |
| Notes: | |||||
| Book value of unquoted investments | 0.17 | 0.17 | 19.03 | 19.03 | 19.03 |
| Market value of quoted investments | - | - | 0.16 | - | - |
| Contingent liabilities | 8,980.78 | 64.44 | 253.72 | 272.59 | 275.78 |
| Number of equity sharesoutstanding (Lacs) | 2413.54 | 2413.54 | 2413.54 | 2373.56 | 2239.12 |
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