Consumer Goods » Food, Beverages & Tobacco | Kwality Dairy

Kwality Dairy | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
334
524
864
1,133
955
Total Accounts Receivable
13,612
14,413
16,555
15,794
18,982
Inventories
1,874
2,910
3,420
5,971
2,363
Other Current Assets
21
41
73
95
5,868
Total Current Assets
15,841
17,889
20,913
22,993
28,167
Net Property, Plant & Equipment
1,277
2,291
4,234
6,803
5,160
Total Investments and Advances
10
24
68
89
75
Long-Term Note Receivable
385
440
-
-
8
Intangible Assets
-
14
14
13
13
Other Assets
-
-
7
303
1,388
Total Assets
17,535
20,659
25,495
30,282
34,812
ST Debt & Current Portion LT Debt
9,868
11,011
12,650
11,586
11,694
Accounts Payable
1,663
520
521
969
1,531
Income Tax Payable
319
673
443
509
1,793
Other Current Liabilities
302
312
779
885
2,413
Total Current Liabilities
12,152
12,515
14,393
13,948
17,431
Long-Term Debt
1,092
1,481
2,546
5,031
4,681
Provision for Risks & Charges
7
14
18
27
41
Deferred Taxes
8
15
257
82
9
Other Liabilities
-
-
-
103
83
Total Liabilities
13,251
14,010
16,959
19,109
22,246
Common Equity (Total)
4,284
6,649
8,536
11,173
12,566
Total Shareholders' Equity
4,284
6,649
8,536
11,173
12,566
Total Equity
4,284
6,649
8,536
11,173
12,566
Liabilities & Shareholders' Equity
17,535
20,659
25,495
30,282
34,812

About Kwality Dairy

View Profile
Address
KDIL House, F-82
New Delhi Delhi 110027
India
Employees -
Website http://www.kwality.com
Updated 09/14/2018
Kwality Ltd. engages in the business of dairy products. Its activities include processing, manufacturing, and trading of milk, milk products, and diary products. It offers ghee, butter, instant dairy creamer, dairy mix, skimmed and whole milk powder, milk in pouches, curd, paneer, lassi, chaach, tetra pack milk, sterilized flavoured milk, yogurt, cheese, and others.

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