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KWALITY PHARMACEUTICALS LTD.

21 October 2026 | 01:54

Industry >> Pharmaceuticals

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ISIN No INE552U01010 BSE Code / NSE Code 539997 / KPL Book Value (Rs.) 344.27 Face Value 10.00
Bookclosure 24/09/2024 52Week High 3949 EPS 64.90 P/E 53.16
Market Cap. 3580.41 Cr. 52Week Low 1561 P/BV / Div Yield (%) 10.02 / 0.01 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)103.76103.76103.76103.76103.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.3810.3810.3810.3810.38
Total Share Capital10.3810.3810.3810.3810.38
------------
Revaluation Reserves0.800.800.800.800.80
Reserves and Surplus320.42252.87213.04189.34169.97
Total Reserves and Surplus321.22253.67213.84190.14170.77
Total Shareholders Funds331.60264.05224.21200.52181.14
Minority Interest-1.67-1.65-1.63-1.45-1.35
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings29.4015.1219.5627.3020.29
Deferred Tax Liabilities [Net]0.000.000.000.410.27
Other Long Term Liabilities6.180.000.000.009.18
Long Term Provisions1.180.250.220.900.75
Total Non-Current Liabilities36.7715.3719.7828.6230.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings101.0697.3378.5662.9623.00
Trade Payables101.6955.7944.3235.1934.51
Other Current Liabilities22.3816.2228.8921.3131.79
Short Term Provisions0.390.160.086.4841.00
Total Current Liabilities225.52169.51151.85125.95130.31
------------
Total Capital And Liabilities592.21447.27394.21353.63340.59
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets149.73143.98139.05120.5091.73
Intangible Assets5.851.710.000.000.00
Capital Work-In-Progress17.010.000.0014.2912.15
Fixed Assets172.58145.69139.05134.79103.88
Non-Current Investments0.000.000.000.000.78
Deferred Tax Assets [Net]2.501.610.030.000.00
Long Term Loans And Advances0.000.000.000.008.11
Other Non-Current Assets11.4516.1912.4411.640.00
Total Non-Current Assets186.53163.49151.52146.43112.77
------------
------------
CURRENT ASSETS----------
Inventories78.2583.4778.3986.3153.36
Trade Receivables280.05154.31114.3971.6969.13
Cash And Cash Equivalents3.5914.765.947.3612.95
Short Term Loans And Advances0.000.000.0010.3592.38
OtherCurrentAssets43.7831.2543.9731.480.00
Total Current Assets405.68283.78242.69207.20227.82
------------
Total Assets592.21447.27394.21353.63340.59
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities36.9836.980.350.510.05
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.685.685.685.685.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.000.78