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1150.00 (4)
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| Balance Sheet of Kwality Pharmaceuticals (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.38 | 10.38 | 10.38 | 5.19 | 5.01 | |
| Total Share Capital | 10.38 | 10.38 | 10.38 | 5.19 | 5.01 | |
| Reserves and Surplus | 34.83 | 26.12 | 19.37 | 20.40 | 16.75 | |
| Total Reserves and Surplus | 35.63 | 26.92 | 19.37 | 20.40 | 16.75 | |
| Total Shareholders Funds | 46.01 | 37.30 | 29.75 | 25.58 | 21.76 | |
| Minority Interest | -1.04 | -0.98 | -0.99 | -0.50 | -0.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.18 | 7.59 | 4.71 | 3.30 | 2.70 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.12 | 0.21 | 0.40 | 0.45 | |
| Other Long Term Liabilities | 9.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.62 | 0.52 | 0.55 | 0.54 | 0.17 | |
| Total Non-Current Liabilities | 19.98 | 8.23 | 5.47 | 4.24 | 3.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 21.24 | 18.73 | 21.33 | 15.09 | 9.65 | |
| Trade Payables | 22.97 | 17.07 | 22.14 | 12.74 | 9.67 | |
| Other Current Liabilities | 20.55 | 21.73 | 15.91 | 11.46 | 5.94 | |
| Short Term Provisions | 3.00 | 3.30 | 2.60 | 2.30 | 1.28 | |
| Total Current Liabilities | 67.75 | 60.83 | 61.98 | 41.60 | 26.54 | |
| Total Capital And Liabilities | 132.69 | 105.38 | 96.20 | 70.92 | 51.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 42.69 | 29.08 | 20.38 | 17.01 | 12.72 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 42.69 | 29.08 | 20.38 | 17.01 | 12.72 | |
| Non-Current Investments | 0.65 | 0.79 | 0.63 | 0.62 | 0.03 | |
| Deferred Tax Assets [Net] | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
| Other Non-Current Assets | 0.00 | 0.03 | 0.07 | 0.10 | 0.14 | |
| Total Non-Current Assets | 43.66 | 30.03 | 21.21 | 17.85 | 13.01 | |
| CURRENT ASSETS | ||||||
| Current Investments | 3.34 | 4.04 | 4.71 | 3.03 | 1.91 | |
| Inventories | 22.42 | 11.25 | 15.03 | 13.85 | 10.35 | |
| Trade Receivables | 30.33 | 38.43 | 37.03 | 22.61 | 18.03 | |
| Cash And Cash Equivalents | 1.54 | 1.40 | 1.61 | 2.99 | 1.35 | |
| Short Term Loans And Advances | 31.37 | 20.21 | 16.58 | 10.54 | 6.51 | |
| OtherCurrentAssets | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | |
| Total Current Assets | 89.03 | 75.35 | 75.00 | 53.07 | 38.19 | |
| Total Assets | 132.69 | 105.38 | 96.20 | 70.92 | 51.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.27 | 5.29 | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.68 | 5.68 | 5.68 | 0.50 | 0.50 | |
| 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 | 0.65 | 0.79 | 0.63 | 0.62 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 3.34 | 4.04 | 4.71 | 3.03 | 0.00 |
04.12.2025
Kwality Pharmac Consolidated September 2025 Net Sales at Rs 111.05 crore, up 23.34% Y-o-Y
27.11.2025
Kwality Pharmac Standalone September 2025 Net Sales at Rs 111.31 crore, up 23.63% Y-o-Y
08.09.2025
Kwality Pharmac Standalone June 2025 Net Sales at Rs 111.48 crore, up 39.21% Y-o-Y
20.05.2025
Kwality Pharmac Consolidated March 2025 Net Sales at Rs 115.68 crore, up 25.77% Y-o-Y
04.12.2025
Kwality Pharmac Consolidated September 2025 Net Sales at Rs 111.05 crore, up 23.34% Y-o-Y
27.11.2025
Kwality Pharmac Standalone September 2025 Net Sales at Rs 111.31 crore, up 23.63% Y-o-Y
08.09.2025
Kwality Pharmac Standalone June 2025 Net Sales at Rs 111.48 crore, up 39.21% Y-o-Y
20.05.2025
Kwality Pharmac Consolidated March 2025 Net Sales at Rs 115.68 crore, up 25.77% Y-o-Y