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NSE
2.10
Change Change %
-0.10 -4.55%

Updated:21 Aug, 2019, 15:58 PM IST

BSE
2.08
Change Change %
-0.10 -4.59%

Updated:21 Aug, 2019, 16:01 PM IST

Kwality's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 24.14 23.74 1.68%
Share Warrants & Outstandings
Total Reserves 1,075.93 962.47 11.79%
Shareholder's Funds 1,116.25 998.53 11.79%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 286.80 359.35 -20.19%
Unsecured Loans 178.70 140.64 27.06%
Deferred Tax Assets / Liabilities 0.93 -8.23 -111.30%
Other Long Term Liabilities 8.33 10.28 -18.96%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 4.14 2.70 53.16%
Total Non-Current Liabilities 478.90 504.75 -5.12%
Current Liabilities
Trade Payables 130.29 91.16 42.93%
Other Current Liabilities 239.20 107.65 122.21%
Short Term Borrowings 1,048.97 936.94 11.96%
Short Term Provisions 191.24 164.87 16.00%
Total Current Liabilities 1,609.71 1,300.62 23.77%
Total Liabilities 3,204.86 2,803.89 14.30%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 667.23 532.31 25.35%
Less: Accumulated Depreciation 207.23 101.15 104.87%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 460.00 431.16 6.69%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 56.28 6.62 749.90%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 19.18 19.03 0.82%
Long Term Loans & Advances 139.57 272.31 -48.75%
Other Non Current Assets 1.41 2.69 -47.50%
Total Non-Current Assets 676.44 731.81 -7.57%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 210.13 310.92 -32.42%
Sundry Debtors 1,700.81 1,373.47 23.83%
Cash and Bank 80.88 86.61 -6.62%
Other Current Assets 10.83 8.16 32.69%
Short Term Loans and Advances 525.76 292.92 79.49%
Total Current Assets 2,528.41 2,072.08 22.02%
Net Current Assets (Including Current Investments) 918.70 771.47 19.09%
Total Current Assets Excluding Current Investments 2,528.41 2,072.08 22.02%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,204.86 2,803.89 14.30%
Contingent Liabilities 253.67 247.20 2.62%
Total Debt 1,698.75 1,508.50 12.61%
Book Value (in ₹) 45.58 41.55 9.70%
Adjusted Book Value (in ₹) 45.58 41.55 9.70%
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