| 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 |
831.19 |
624.30 |
408.10 |
264.21 |
160.71 |
|
| Total Reserves and Surplus |
831.19 |
624.30 |
408.10 |
264.21 |
160.71 |
|
| Total Shareholders Funds |
853.58 |
664.92 |
428.42 |
284.53 |
181.03 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
254.59 |
148.06 |
109.20 |
112.81 |
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 |
256.43 |
149.45 |
109.95 |
113.37 |
103.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,214.59 |
1,088.55 |
968.06 |
831.25 |
550.08 |
|
| Trade Payables |
52.11 |
52.00 |
166.28 |
91.75 |
25.42 |
|
| Other Current Liabilities |
171.73 |
40.60 |
46.51 |
27.89 |
20.45 |
|
| Short Term Provisions |
0.90 |
70.34 |
34.30 |
24.49 |
15.15 |
|
| Total Current Liabilities |
1,439.34 |
1,251.48 |
1,215.16 |
975.38 |
611.10 |
|
| Total Capital And Liabilities |
2,549.35 |
2,065.86 |
1,753.53 |
1,373.27 |
895.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
71.04 |
67.29 |
104.35 |
71.83 |
64.01 |
|
| Intangible Assets |
1.39 |
0.04 |
1.42 |
1.27 |
0.01 |
|
| Capital Work-In-Progress |
194.06 |
118.36 |
22.00 |
8.61 |
0.09 |
|
| Fixed Assets |
266.49 |
185.69 |
127.78 |
81.71 |
64.11 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
25.72 |
1.47 |
0.79 |
1.16 |
0.00 |
|
| Long Term Loans And Advances |
0.68 |
88.21 |
40.10 |
29.26 |
19.20 |
|
| Other Non-Current Assets |
165.15 |
1.67 |
0.76 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
458.03 |
277.05 |
169.44 |
112.13 |
83.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
170.55 |
291.04 |
187.39 |
103.29 |
100.06 |
|
| Trade Receivables |
1,655.38 |
1,324.59 |
1,331.15 |
1,009.10 |
660.21 |
|
| Cash And Cash Equivalents |
86.44 |
51.65 |
31.47 |
88.10 |
13.10 |
|
| Short Term Loans And Advances |
0.81 |
121.06 |
32.10 |
60.35 |
38.44 |
|
| OtherCurrentAssets |
178.14 |
0.47 |
1.97 |
0.30 |
0.15 |
|
| Total Current Assets |
2,091.32 |
1,788.81 |
1,584.09 |
1,261.14 |
811.95 |
|
| Total Assets |
2,549.35 |
2,065.86 |
1,753.53 |
1,373.27 |
895.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
66.83 |
257.62 |
200.55 |
66.14 |
6.93 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
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
