| Balance Sheet of Kwality (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.14 |
24.14 |
24.14 |
24.14 |
23.74 |
|
| Total Share Capital |
24.14 |
24.14 |
24.14 |
24.14 |
23.74 |
|
| Reserves and Surplus |
-3,506.99 |
-1,976.05 |
-1,858.50 |
1,075.93 |
962.47 |
|
| Total Reserves and Surplus |
-3,506.99 |
-1,976.05 |
-1,858.50 |
1,075.93 |
962.47 |
|
| Total Shareholders Funds |
-3,482.85 |
-1,944.75 |
-1,816.57 |
1,116.25 |
996.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
465.50 |
500.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.93 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
4.31 |
8.33 |
10.28 |
|
| Long Term Provisions |
0.00 |
1.38 |
2.23 |
4.14 |
2.70 |
|
| Total Non-Current Liabilities |
0.00 |
1.38 |
6.55 |
478.90 |
512.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,632.33 |
1,829.43 |
1,829.47 |
1,048.97 |
936.94 |
|
| Trade Payables |
58.13 |
65.15 |
70.60 |
130.29 |
91.16 |
|
| Other Current Liabilities |
922.51 |
360.95 |
360.06 |
418.49 |
205.47 |
|
| Short Term Provisions |
1.32 |
0.40 |
0.52 |
0.99 |
0.35 |
|
| Total Current Liabilities |
3,614.28 |
2,255.93 |
2,260.65 |
1,598.75 |
1,233.93 |
|
| Total Capital And Liabilities |
131.43 |
312.56 |
450.63 |
3,193.89 |
2,745.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
113.95 |
275.52 |
311.58 |
458.69 |
429.82 |
|
| Intangible Assets |
0.00 |
0.63 |
0.96 |
1.31 |
1.34 |
|
| Capital Work-In-Progress |
0.00 |
6.62 |
6.62 |
56.28 |
6.62 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
113.95 |
282.77 |
319.17 |
516.28 |
437.78 |
|
| Non-Current Investments |
0.00 |
0.17 |
0.17 |
19.18 |
19.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
8.23 |
|
| Long Term Loans And Advances |
0.00 |
1.60 |
1.67 |
0.79 |
0.69 |
|
| Other Non-Current Assets |
0.68 |
0.63 |
49.77 |
140.19 |
274.32 |
|
| Total Non-Current Assets |
114.63 |
285.18 |
370.76 |
676.44 |
740.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.65 |
5.09 |
12.27 |
210.13 |
310.92 |
|
| Trade Receivables |
8.74 |
15.16 |
58.23 |
1,700.81 |
1,373.47 |
|
| Cash And Cash Equivalents |
2.51 |
4.72 |
3.47 |
80.88 |
86.61 |
|
| Short Term Loans And Advances |
1.45 |
0.07 |
0.13 |
0.48 |
0.27 |
|
| OtherCurrentAssets |
2.45 |
2.34 |
5.77 |
525.14 |
234.13 |
|
| Total Current Assets |
16.80 |
27.38 |
79.86 |
2,517.45 |
2,005.39 |
|
| Total Assets |
131.43 |
312.56 |
450.63 |
3,193.89 |
2,745.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
8,980.78 |
64.44 |
253.72 |
272.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.60 |
46.70 |
93.75 |
401.86 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
91.76 |
408.98 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
2.12 |
2.12 |
2.12 |
2.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.16 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.17 |
0.17 |
19.03 |
19.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
