24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Kwality Ltd.

BSE

  • 155.80 1.00 (0.65%)
  • Vol: 130785
  • BSE Code: 531882
  • PREV. CLOSE
    154.80
  • OPEN PRICE
    158.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    155.80(25)

NSE

  • 156.25 0.00 (0%)
  • Vol: 482136
  • NSE Code: KWALITY
  • PREV. CLOSE
    156.25
  • OPEN PRICE
    157.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    156.25(1906)

Kwality Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
218.73  
203.19  
203.19  
203.19  
203.19  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
218.73  
203.19  
203.19  
203.19  
203.19  
    Equity Paid Up
218.73  
203.19  
203.19  
203.19  
203.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
187.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6242.96  
4081.04  
2642.10  
1606.66  
707.30  
    Securities Premium
734.46  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5479.56  
4067.64  
2639.60  
1607.13  
707.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
28.94  
13.40  
2.50  
-0.47  
0.00  
Reserve excluding Revaluation Reserve
6242.96  
4081.04  
2642.10  
1606.66  
707.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6649.19  
4284.22  
2845.28  
1809.85  
910.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15.18  
47.66  
18.30  
21.99  
4.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
18.30  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
15.18  
47.66  
0.00  
21.99  
4.86  
Unsecured Loans
1465.46  
1044.35  
1109.82  
1001.95  
814.29  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
159.14  
200.00  
200.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1306.32  
0.00  
0.00  
1001.95  
814.29  
    Other Unsecured Loan
0.00  
844.35  
909.82  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-14.70  
-7.93  
-11.63  
4.73  
8.49  
    Deferred Tax Assets
14.70  
7.93  
11.63  
0.00  
0.54  
    Deferred Tax Liability
0.00  
0.00  
0.00  
4.73  
9.03  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.91  
7.50  
5.57  
3.09  
3.40  
Total Non-Current Liabilities
1479.85  
1091.58  
1122.06  
1031.76  
831.04  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
519.97  
1662.83  
917.51  
254.17  
210.81  
    Sundry Creditors
519.97  
1662.83  
917.51  
254.17  
210.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
405.99  
465.13  
278.86  
204.49  
272.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.11  
135.66  
9.19  
7.88  
29.00  
    Interest Accrued But Not Due
12.88  
11.03  
2.77  
3.20  
2.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
224.12  
    Current maturity - Others
0.00  
0.00  
0.00  
9.79  
0.00  
    Other Liabilities
1008.69  
432.04  
818.39  
776.34  
286.29  
Short Term Borrowings
10885.48  
9680.63  
8312.50  
5500.82  
3201.89  
    Secured ST Loans repayable on Demands
10885.48  
9680.63  
8312.50  
5486.32  
3201.89  
    Working Capital Loans- Sec
10226.74  
9079.96  
8312.50  
5486.32  
3201.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10226.74  
-9079.96  
-8312.50  
-5471.83  
-3201.89  
Short Term Provisions
388.80  
343.37  
250.22  
224.38  
208.11  
    Proposed Equity Dividend
21.87  
20.32  
20.32  
20.32  
20.32  
    Provision for Corporate Dividend Tax
4.45  
3.45  
3.30  
3.30  
3.45  
    Provision for Tax
357.40  
315.59  
223.01  
198.59  
183.02  
    Provision for post retirement benefits
3.91  
3.35  
3.14  
1.93  
1.27  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.17  
0.65  
0.46  
0.25  
0.05  
Total Current Liabilities
12515.44  
12151.95  
9759.09  
6183.85  
3892.82  
Total Liabilities
20644.47  
17527.76  
13726.43  
9025.46  
5634.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1263.44  
1541.24  
1084.87  
891.56  
597.44  
Less: Accumulated Depreciation
590.12  
483.51  
353.88  
251.34  
178.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
673.32  
1057.73  
730.99  
640.22  
419.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1183.62  
220.03  
86.09  
0.90  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
882.09  
401.04  
292.64  
191.97  
4.76  
Other Non Current Assets
16.74  
7.48  
17.99  
0.00  
0.00  
Total Non-Current Assets
2755.77  
1686.28  
1127.71  
833.09  
423.84  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2910.42  
1873.95  
1032.88  
1000.57  
634.19  
    Raw Materials
12.40  
29.88  
9.38  
6.94  
6.50  
    Work-in Progress
317.00  
441.27  
229.85  
221.30  
88.96  
    Finished Goods
2517.70  
1159.23  
697.24  
723.47  
528.06  
    Packing Materials
43.46  
34.65  
22.84  
8.91  
8.38  
    Stores ¬†and Spare
19.30  
8.62  
4.04  
2.49  
2.29  
    Other Inventory
0.55  
200.30  
69.54  
37.47  
0.00  
Sundry Debtors
13245.86  
13311.53  
10091.00  
6602.06  
4146.11  
    Debtors more than Six months
6.50  
36.94  
38.49  
0.18  
0.51  
    Debtors Others
13239.53  
13304.20  
10082.13  
6601.89  
4145.60  
Cash and Bank
516.53  
314.68  
863.00  
130.96  
15.05  
    Cash in hand
8.89  
2.76  
6.49  
15.67  
1.10  
    Balances at Bank
346.54  
311.92  
856.51  
115.29  
13.95  
    Other cash and bank balances
161.10  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.50  
23.54  
20.98  
5.11  
2.50  
    Interest accrued on Investments
2.84  
1.30  
2.11  
0.12  
0.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
13.59  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.78  
3.80  
4.71  
1.48  
0.35  
    Other current_assets
1.88  
18.45  
0.57  
3.51  
1.93  
Short Term Loans and Advances
1202.39  
317.63  
590.56  
453.67  
412.65  
    Advances recoverable in cash or in kind
1160.91  
280.14  
581.06  
370.44  
356.00  
    Advance income tax and TDS
0.61  
0.40  
5.33  
72.86  
45.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
40.87  
37.09  
4.17  
10.37  
11.29  
Total Current Assets
17888.70  
15841.32  
12598.42  
8192.37  
5210.50  
Net Current Assets (Including Current Investments)
5373.26  
3689.37  
2839.33  
2008.52  
1317.68  
Miscellaneous Expenses not written off
0.00  
0.16  
0.31  
0.00  
0.00  
Total Assets
20644.47  
17527.76  
13726.43  
9025.46  
5634.33  
Contingent Liabilities
378.45  
1908.99  
1093.85  
69.34  
219.63  
Total Debt
12491.37  
10959.65  
9619.62  
6680.32  
4245.16  
Book Value
29.54  
21.08  
14.00  
8.91  
4.48  
Adjusted Book Value
29.54  
21.08  
14.00  
8.91  
4.48