| 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 |
-3,510.20 |
-1,968.89 |
-1,977.47 |
1,216.27 |
1,081.24 |
|
| Total Reserves and Surplus |
-3,510.20 |
-1,968.89 |
-1,977.47 |
1,216.27 |
1,081.24 |
|
| Total Shareholders Funds |
-3,486.06 |
-1,944.75 |
-1,935.54 |
1,256.59 |
1,115.69 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
468.11 |
503.12 |
|
| 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 |
481.51 |
516.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,638.14 |
1,829.43 |
1,952.56 |
1,169.40 |
1,086.52 |
|
| Trade Payables |
58.13 |
65.15 |
70.61 |
153.10 |
101.28 |
|
| Other Current Liabilities |
922.51 |
360.95 |
360.06 |
419.61 |
206.69 |
|
| Short Term Provisions |
1.32 |
0.40 |
0.52 |
0.99 |
0.35 |
|
| Total Current Liabilities |
3,620.09 |
2,255.93 |
2,383.76 |
1,743.10 |
1,394.85 |
|
| Total Capital And Liabilities |
134.03 |
312.56 |
454.77 |
3,481.20 |
3,028.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
113.95 |
275.52 |
311.58 |
465.56 |
437.57 |
|
| 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 |
|
| Fixed Assets |
113.95 |
282.77 |
319.17 |
523.15 |
445.54 |
|
| Non-Current Investments |
0.00 |
0.17 |
0.17 |
0.16 |
0.00 |
|
| 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 |
0.87 |
|
| Other Non-Current Assets |
0.68 |
0.63 |
49.77 |
140.38 |
274.32 |
|
| Total Non-Current Assets |
114.63 |
285.18 |
370.76 |
664.47 |
728.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.65 |
5.09 |
12.27 |
236.33 |
351.42 |
|
| Trade Receivables |
8.74 |
15.16 |
58.23 |
1,897.68 |
1,579.19 |
|
| Cash And Cash Equivalents |
2.52 |
4.72 |
3.47 |
95.48 |
113.27 |
|
| Short Term Loans And Advances |
1.45 |
0.07 |
0.26 |
0.48 |
0.27 |
|
| OtherCurrentAssets |
5.04 |
2.34 |
9.78 |
586.75 |
255.14 |
|
| Total Current Assets |
19.40 |
27.38 |
84.00 |
2,816.73 |
2,299.29 |
|
| Total Assets |
134.03 |
312.56 |
454.77 |
3,481.20 |
3,028.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
193.16 |
64.44 |
48.83 |
68.34 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
2.12 |
2.12 |
2.12 |
2.12 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.17 |
0.17 |
0.16 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
