| Balance Sheet of Kwality (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.39 |
21.87 |
20.32 |
20.32 |
20.32 |
|
| Total Share Capital |
22.39 |
21.87 |
20.32 |
20.32 |
20.32 |
|
| Reserves and Surplus |
738.80 |
566.82 |
377.77 |
253.52 |
159.35 |
|
| Total Reserves and Surplus |
738.80 |
566.82 |
377.77 |
253.52 |
159.35 |
|
| Total Shareholders Funds |
773.69 |
607.44 |
398.09 |
273.84 |
179.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
252.71 |
145.46 |
97.12 |
107.55 |
102.39 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.47 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.83 |
1.39 |
0.75 |
0.56 |
0.31 |
|
| Total Non-Current Liabilities |
254.55 |
146.85 |
97.87 |
108.11 |
103.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,032.86 |
940.07 |
896.72 |
755.28 |
548.63 |
|
| Trade Payables |
39.34 |
51.14 |
109.31 |
48.39 |
20.62 |
|
| Other Current Liabilities |
113.59 |
38.91 |
45.35 |
27.79 |
20.44 |
|
| Short Term Provisions |
47.98 |
70.34 |
34.30 |
24.49 |
15.15 |
|
| Total Current Liabilities |
1,233.77 |
1,100.46 |
1,085.67 |
855.95 |
604.84 |
|
| Total Capital And Liabilities |
2,262.01 |
1,854.75 |
1,581.63 |
1,237.89 |
887.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
63.88 |
60.69 |
97.70 |
71.66 |
63.99 |
|
| Intangible Assets |
1.39 |
0.04 |
1.42 |
1.27 |
0.01 |
|
| Capital Work-In-Progress |
194.99 |
118.36 |
22.00 |
8.61 |
0.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
260.25 |
179.09 |
121.12 |
81.54 |
64.10 |
|
| Non-Current Investments |
19.03 |
19.03 |
6.27 |
5.65 |
1.43 |
|
| Deferred Tax Assets [Net] |
11.80 |
1.47 |
0.79 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
178.97 |
88.02 |
40.10 |
29.17 |
19.69 |
|
| Other Non-Current Assets |
0.73 |
1.67 |
0.76 |
1.16 |
0.00 |
|
| Total Non-Current Assets |
470.77 |
289.28 |
169.05 |
117.52 |
85.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
142.61 |
264.58 |
167.48 |
98.66 |
98.74 |
|
| Trade Receivables |
1,419.19 |
1,151.36 |
1,199.99 |
930.90 |
656.24 |
|
| Cash And Cash Equivalents |
54.21 |
28.55 |
12.72 |
32.39 |
8.89 |
|
| Short Term Loans And Advances |
173.12 |
120.51 |
30.42 |
58.14 |
38.44 |
|
| OtherCurrentAssets |
2.12 |
0.47 |
1.97 |
0.28 |
0.15 |
|
| Total Current Assets |
1,791.23 |
1,565.47 |
1,412.58 |
1,120.38 |
802.47 |
|
| Total Assets |
2,262.01 |
1,854.75 |
1,581.63 |
1,237.89 |
887.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
275.78 |
257.62 |
200.55 |
66.14 |
6.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2.34 |
0.00 |
0.00 |
4.10 |
0.74 |
|
| Stores, Spares And Loose Tools |
699.22 |
492.73 |
71.82 |
0.00 |
0.00 |
|
| Trade/Other Goods |
699.22 |
492.73 |
71.82 |
0.00 |
0.00 |
|
| Capital Goods |
4.63 |
10.22 |
2.11 |
1.16 |
0.13 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.51 |
12.90 |
1.48 |
3.80 |
2.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
730.51 |
530.21 |
183.45 |
34.18 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.12 |
2.12 |
2.12 |
2.12 |
2.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
19.03 |
19.03 |
6.27 |
5.65 |
1.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
