KWALITY PHARMACEUTICALS LTD.

NSE : NABSE : 539997ISIN CODE : INE552U01010Industry : Pharmaceuticals & DrugsHouse : Private

BSE999.4046.65 (+4.9 %)

PREV CLOSE (Rs.) 952.75

OPEN PRICE (Rs.) 937.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30193

TODAY'S LOW / HIGH (Rs.)937.00 1028.00

52 WK LOW / HIGH (Rs.) 596.051235

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	103.76	103.76	103.76	103.76	103.76
Equity - Authorised	160.00	160.00	160.00	160.00	160.00
Equity - Issued	103.76	103.76	103.76	103.76	103.76
Equity Paid Up	103.76	103.76	103.76	103.76	103.76
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2536.72	2138.35	1901.40	1707.68	507.77
Securities Premium	84.68	84.68	84.68	84.68	84.68
Capital Reserves	0.00	0.00	0.00	0.00	0.80
Profit & Loss Account Balance	2444.34	2046.05	1808.73	1614.96	414.27
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	7.71	7.63	8.00	8.04	8.02
Reserve excluding Revaluation Reserve	2528.72	2130.35	1893.40	1699.68	499.77
Revaluation reserve	8.00	8.00	8.00	8.00	8.00
Shareholder's Funds	2640.48	2242.11	2005.17	1811.44	611.53
Minority Interest	-16.52	-16.28	-14.47	-13.55	-13.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	151.19	195.60	271.86	195.88	162.64
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	291.13	321.04	391.89	302.78	161.99
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-139.94	-125.44	-120.04	-106.89	0.65
Unsecured Loans	0.00	0.00	1.17	7.00	20.00
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	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	1.17	7.00	20.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-16.15	-0.25	4.11	2.75	-0.38
Deferred Tax Assets	16.15	4.37	0.00	0.38	2.00
Deferred Tax Liability	0.00	4.11	4.11	3.12	1.62
Other Long Term Liabilities	0.00	0.00	0.00	0.00	91.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.52	2.16	9.03	7.53	6.78
Total Non-Current Liabilities	137.56	197.51	286.17	213.16	280.85
Current Liabilities
Trade Payables	557.93	443.17	351.92	345.15	262.15
Sundry Creditors	557.93	443.17	351.92	345.15	262.15
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	242.84	349.13	333.12	409.67	298.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	4.67
Advances received from customers	49.70	184.75	185.28	185.31	209.31
Interest Accrued But Not Due	1.65	1.91	2.33	1.39	1.04
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	191.48	162.47	145.51	222.97	83.19
Short Term Borrowings	833.32	660.15	509.58	230.04	164.55
Secured ST Loans repayable on Demands	833.32	660.15	509.58	230.04	164.55
Working Capital Loans- Sec	833.32	660.15	509.58	230.04	164.55
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	-833.32	-660.15	-509.58	-230.04	-164.55
Short Term Provisions	60.96	66.05	64.84	410.00	58.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	59.31	65.21	64.84	410.00	58.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.65	0.84	0.00	0.00	0.00
Total Current Liabilities	1695.05	1518.50	1259.46	1394.86	782.91
Total Liabilities	4456.57	3941.84	3536.32	3405.92	1662.26
ASSETS
Gross Block	2315.66	2066.39	1701.52	1281.27	822.21
Less: Accumulated Depreciation	858.74	675.85	496.55	363.93	256.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1456.92	1390.55	1204.97	917.34	565.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	142.92	121.49	28.94
Non Current Investments	0.00	0.00	0.00	0.00	7.34
Long Term Investment	0.00	0.00	0.00	0.00	7.34
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	7.34
Long Term Loans & Advances	161.88	124.40	107.12	81.08	1.72
Other Non Current Assets	0.00	0.00	9.32	7.82	0.00
Total Non-Current Assets	1618.79	1514.95	1464.32	1127.72	603.27
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	44.38
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	44.38
Inventories	834.66	783.87	863.15	533.60	173.65
Raw Materials	523.93	486.38	569.50	307.94	78.77
Work-in Progress	21.80	20.15	0.00	0.00	0.00
Finished Goods	96.89	110.26	115.60	83.60	58.51
Packing Materials	189.46	164.56	248.56	142.07	36.37
Stores Â and Spare	2.58	2.52	0.00	0.00	0.00
Other Inventory	0.00	0.00	-70.51	0.00	0.00
Sundry Debtors	1543.06	1143.86	716.94	691.31	357.11
Debtors more than Six months	288.31	320.56	287.30	172.13	59.26
Debtors Others	1254.75	823.30	429.64	519.18	297.84
Cash and Bank	147.55	59.44	73.64	129.51	58.09
Cash in hand	1.78	1.57	3.72	6.41	2.62
Balances at Bank	40.77	57.87	69.92	123.11	55.47
Other cash and bank balances	105.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	70.29	0.00	0.00	0.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.90
Other current_assets	0.00	70.29	0.00	0.00	0.00
Short Term Loans and Advances	312.51	369.44	418.27	923.77	424.88
Advances recoverable in cash or in kind	85.03	129.62	103.45	253.01	134.19
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	227.48	239.82	314.82	670.76	290.69
Total Current Assets	2837.78	2426.90	2072.00	2278.19	1058.99
Net Current Assets (Including Current Investments)	1142.73	908.39	812.54	883.33	276.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4456.57	3941.84	3536.32	3405.92	1662.26
Contingent Liabilities	369.78	3.49	5.08	0.49	5.92
Total Debt	1124.45	981.19	902.64	540.11	412.28
Book Value	253.70	215.31	192.48	173.81	58.16
Adjusted Book Value	253.70	215.31	192.48	173.81	58.16

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KWALITY PHARMACEUTICALS LTD.

Balance Sheet

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