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NSE
1.65
Change Change %
0.00 0.00%

Updated:20 Sep, 2019, 10:59 AM IST

BSE
1.65
Change Change %
-0.01 -0.60%

Updated:20 Sep, 2019, 11:10 AM IST

Kwality's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 24.14 23.74 22.39 21.87 20.32
Share Warrants & Outstandings
Shareholder's Funds 1,116.25 998.53 763.05 607.44 398.09
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 286.80 359.35 61.59 1.49 2.12
Unsecured Loans 178.70 140.64 190.09 143.97 95.00
Deferred Tax Assets / Liabilities 0.93 -8.23 -25.72 -1.47 -0.79
Other Long Term Liabilities 8.33 10.28 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 4.14 2.70 1.83 1.39 0.75
Total Non-Current Liabilities 478.90 504.75 227.80 145.38 97.07
Trade Payables 130.29 91.16 39.34 51.14 49.24
Current Liabilities
Other Current Liabilities 239.20 107.65 126.97 70.43 45.35
Short Term Borrowings 1,048.97 936.94 1,032.86 940.07 956.79
Short Term Provisions 191.24 164.87 45.16 38.88 34.34
Total Current Liabilities 1,609.71 1,300.62 1,244.32 1,100.52 1,085.71
Total Liabilities 3,204.86 2,803.89 2,235.18 1,853.34 1,580.88
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 667.23 532.31 146.16 119.30 147.38
Less: Accumulated Depreciation 207.23 101.15 80.90 58.58 48.26
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 460.00 431.16 65.27 60.73 99.12
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.28 6.62 194.06 118.36 22.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 19.18 19.03 19.03 19.03 6.27
Long Term Loans & Advances 139.57 272.31 164.86 88.02 40.10
Other Non Current Assets 1.41 2.69 0.79 1.67 0.75
Total Non-Current Assets 676.44 731.81 444.01 287.81 168.24
Total Reserves 1,075.93 962.47 719.00 566.82 377.77
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 210.13 310.92 142.61 264.58 167.48
Cash and Bank 80.88 86.61 54.38 28.55 12.72
Other Current Assets 10.83 8.16 0.77 1.23 2.23
Short Term Loans and Advances 525.76 292.92 174.22 119.81 30.20
Total Current Assets 2,528.41 2,072.08 1,791.16 1,565.53 1,412.62
Net Current Assets (Including Current Investments) 918.70 771.47 546.84 465.01 326.91
Total Current Assets Excluding Current Investments 2,528.41 2,072.08 1,791.16 1,565.53 1,412.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.02
Total Assets 3,204.86 2,803.89 2,235.18 1,853.34 1,580.88
Contingent Liabilities 253.67 247.20 246.05 206.84 190.90
Total Debt 1,698.75 1,508.50 1,334.55 1,097.83 1,072.40
Book Value (in ₹) 45.58 0.00 33.11 26.91 19.59
Adjusted Book Value (in ₹) 45.58 0.00 33.11 26.91 19.59
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