Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.38
10.38
10.38
10.38
10.38
10.38
Share Warrants & Outstandings
Total Reserve
213.84
190.14
170.77
50.78
35.63
26.92
Shareholder's Funds
224.21
200.52
181.14
61.15
46.01
37.30
Minority Interest
-1.63
-1.45
-1.35
0.00
0.00
0.00
Long-Term Borrowings
19.56
27.30
20.29
18.26
10.18
7.59
Secured Loans
19.56
27.19
19.59
16.26
8.18
7.01
Unsecured Loans
0.00
0.12
0.70
2.00
2.00
0.58
Deferred Tax Assets / Liabilities
-0.03
0.41
0.27
-0.04
-0.20
0.12
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
9.8585
9.8021
0.5245
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
0.90
0.75
0.00
0.00
0.00
Total Non-Current Liabilities
19.75
28.62
21.32
28.08
19.78
8.23
Current Liabilities
Trade Payables
44.32
35.19
34.51
26.21
22.97
17.07
Other Current Liabilities
28.89
27.79
71.25
35.62
23.55
25.04
Short Term Borrowings
78.56
62.96
33.72
16.45
21.24
18.73
Short Term Provisions
0.08
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
151.85
125.95
139.49
78.29
67.75
60.83
Total Liabilities
394.18
353.63
340.59
166.23
132.49
105.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.64
170.15
128.13
82.22
0.00
47.64
Less: Accumulated Depreciation
67.58
49.66
36.39
25.69
0.00
18.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.05
120.50
91.73
56.53
42.69
29.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
14.29
12.15
2.89
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.73
0.65
0.79
Long Term Loans & Advances
11.38
10.84
8.43
0.17
0.12
0.12
Other Non Current Assets
1.07
0.81
0.46
0.00
0.00
0.03
Total Non-Current Assets
151.49
146.43
112.77
60.33
43.46
30.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
4.44
3.34
4.04
Inventories
78.39
86.31
53.36
17.36
22.42
11.25
Sundry Debtors
114.39
71.69
69.13
35.71
30.33
38.43
Cash and Bank
5.94
7.36
12.95
5.81
1.54
1.40
Other Current Assets
9.36
6.90
8.80
0.00
0.03
0.03
Short Term Loans and Advances
34.61
34.93
83.58
42.58
31.37
20.21
Total Current Assets
242.69
207.20
227.82
105.90
89.03
75.35
Net Current Assets (Including Current Investments)
90.84
81.25
88.33
27.61
21.28
14.52
Total Current Assets Excluding Current Investments
242.69
207.20
227.82
101.46
85.69
71.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.03
Total Assets
394.18
353.63
340.59
166.23
132.49
105.38
Contingent Liabilities
0.35
0.51
0.05
0.59
1.27
0.00
Total Debt
98.12
90.26
54.01
34.72
31.42
26.32
Book Value per share (adjusted)
0
192.48
173.81
58.16
43.57
35.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.71% vs 67.12% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.16% vs 29.76% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 17.13% vs -9.05% in Mar 2023
Compare Balance Sheet Results of Kwality Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.38
40.06
-29.68
-74.09%
Share Warrants & Outstandings
Total Reserve
213.84
9,299.78
-9,085.94
-97.70%
Shareholder's Funds
224.21
9,363.09
-9,138.88
-97.61%
Minority Interest
-1.63
212.70
-214.33
-100.77%
Long-Term Borrowings
19.56
24.87
-5.31
-21.35%
Secured Loans
19.56
24.87
-5.31
-21.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
8.67
-8.70
-100.35%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
123.12
-122.90
-99.82%
Total Non-Current Liabilities
19.75
187.34
-167.59
-89.46%
Current Liabilities
Trade Payables
44.32
1,102.99
-1,058.67
-95.98%
Other Current Liabilities
28.89
456.26
-427.37
-93.67%
Short Term Borrowings
78.56
171.17
-92.61
-54.10%
Short Term Provisions
0.08
389.31
-389.23
-99.98%
Total Current Liabilities
151.85
2,119.73
-1,967.88
-92.84%
Total Liabilities
394.18
11,882.86
-11,488.68
-96.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
206.64
5,775.71
-5,569.07
-96.42%
Less: Accumulated Depreciation
67.58
1,354.82
-1,287.24
-95.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
139.05
4,420.89
-4,281.84
-96.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
315.12
-315.12
-100.00%
Long Term Loans & Advances
11.38
163.97
-152.59
-93.06%
Other Non Current Assets
1.07
13.79
-12.72
-92.24%
Total Non-Current Assets
151.49
5,314.63
-5,163.14
-97.15%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
78.39
1,553.46
-1,475.07
-94.95%
Sundry Debtors
114.39
848.28
-733.89
-86.52%
Cash and Bank
5.94
1,197.97
-1,192.03
-99.50%
Other Current Assets
9.36
106.80
-97.44
-91.24%
Short Term Loans and Advances
34.61
610.77
-576.16
-94.33%
Total Current Assets
242.69
6,568.23
-6,325.54
-96.31%
Net Current Assets (Including Current Investments)
90.84
4,448.50
-4,357.66
-97.96%
Total Current Assets Excluding Current Investments
242.69
4,310.11
-4,067.42
-94.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
394.18
11,882.86
-11,488.68
-96.68%
Contingent Liabilities
0.35
116.23
-115.88
-99.70%
Total Debt
98.12
196.04
-97.92
-49.95%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 98.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.71% vs 67.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 139.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.16% vs 29.76% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 242.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.13% vs -9.05% in Mar 2023
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