Kwality Ltd - Stock Price

  • NSE : KWALITY
  • BSE : 531882
  • ISIN CODE : INE775B01025
  • Industry : Consumer Food
  • House : Private
Kwality Ltd is not traded on BSE/NSE
NSE
8.05
-4.73 %-0.4
BSE
8.09
-4.94 %-0.42

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital241.35237.361.68
    Equity - Authorised1000.001000.000.00
    Equity - Issued241.35237.361.68
    Equity Paid Up241.35237.361.68
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings161.85123.2731.30
Total Reserves12162.7410812.4012.49
    Securities Premium2251.641799.5525.12
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance9755.168990.358.51
    General Reserves0.000.000.00
    Other Reserves155.9422.50593.10
Reserve excluding Revaluation Reserve12162.7410812.4012.49
Revaluation reserve0.000.000.00
Shareholder's Funds12565.9411173.0212.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2871.643600.72-20.25
    Non Convertible Debentures976.84967.500.97
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1894.802633.23-28.04
Unsecured Loans1809.491430.4726.50
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks415.00300.9037.92
    Loans - Govt.0.000.000.00
    Loans - Others2287.391484.1254.12
    Other Unsecured Loan-892.90-354.55-151.84
Deferred Tax Assets / Liabilities9.30-82.27111.30
    Deferred Tax Assets61.9182.27-24.75
    Deferred Tax Liability71.210.000.00
Other Long Term Liabilities83.27102.76-18.96
Long Term Trade Payables0.000.000.00
Long Term Provisions41.3927.0253.16
Total Non-Current Liabilities4815.095078.71-5.19
Current LiabilitiesNANANA
Trade Payables1530.981012.8051.16
    Sundry Creditors1530.981012.8051.16
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2403.241088.70120.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers44.9176.65-41.41
    Interest Accrued But Not Due311.40100.27210.55
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds268.7146.16482.15
    Current maturity - Others0.000.000.00
    Other Liabilities-1221.02116.19-1150.85
Short Term Borrowings11693.9810865.227.63
    Secured ST Loans repayable on Demands11443.9810865.225.33
    Working Capital Loans- Sec11307.9510695.955.72
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-11057.95-10695.95-3.38
Short Term Provisions1912.411648.6716.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1902.511645.1215.65
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.903.54179.47
Total Current Liabilities17540.6114615.3720.01
Total Liabilities34921.6530867.1013.14
ASSETSNANANA
Gross Block6695.135345.8825.24
Less: Accumulated Depreciation2084.401018.93104.57
Less: Impairment of Assets0.000.000.00
Net Block4610.734326.956.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress562.7666.22749.90
Non Current Investments59.5562.21-4.27
Long Term Investment59.5562.21-4.27
    Quoted1.570.000.00
    Unquoted57.9962.21-6.79
Long Term Loans & Advances1395.652724.95-48.78
Other Non Current Assets16.0326.94-40.50
Total Non-Current Assets6644.727207.26-7.81
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted57.9962.21-6.79
Inventories2363.313514.22-32.75
    Raw Materials26.1443.10-39.37
    Work-in Progress526.111484.46-64.56
    Finished Goods1273.861501.71-15.17
    Packing Materials227.7454.20320.16
    Stores  and Spare47.4924.0397.61
    Other Inventory261.99406.71-35.58
Sundry Debtors18976.8215791.8620.17
    Debtors more than Six months0.000.000.00
    Debtors Others19016.8215791.8620.42
Cash and Bank954.821132.75-15.71
    Cash in hand7.3518.89-61.09
    Balances at Bank340.33361.66-5.90
    Other cash and bank balances607.13752.20-19.29
Other Current Assets110.0383.2732.13
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans67.1048.8837.27
    Prepaid Expenses13.838.3665.57
    Other current_assets29.1026.0411.76
Short Term Loans and Advances5871.943137.7487.14
    Advances recoverable in cash or in kind5585.042458.92127.13
    Advance income tax and TDS109.61513.67-78.66
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances177.30165.167.35
Total Current Assets28276.9323659.8419.51
Net Current Assets (Including Current Investments)10736.319044.4718.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets34921.6530867.1013.14
Contingent Liabilities487.79429.6213.54
Total Debt18223.1616616.979.67
Book Value51.3946.5510.40
Adjusted Book Value51.3946.5510.40

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