Kwality Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,058.00
19,339.00
32,533.00
60,222.00
63,190.00
54
Total Accounts Receivable
67,538.00
90,502.00
180,266.00
226,132.00
370,329.00
384
Inventories
86,465.00
83,108.00
113,913.00
150,230.00
150,321.00
112
Other Current Assets
55,351.00
50,921.00
54,683.00
93,741.00
166,116.00
202
Total Current Assets
223,412.00
243,870.00
381,395.00
530,325.00
749,956.00
754
Net Property, Plant & Equipment
126,401.00
123,140.00
127,234.00
170,102.00
203,795.00
291
Total Investments and Advances
1,399.00
1,399.00
289.00
6,168.00
6,338.00
8
Other Assets
-
-
3,081.00
2,617.00
1,926.00
2
Total Assets
351,212.00
368,409.00
511,999.00
709,212.00
962,015.00
1,054
ST Debt & Current Portion LT Debt
43,074.00
68,187.00
101,863.00
157,542.00
213,286.00
Accounts Payable
73,095.00
41,856.00
96,668.00
127,437.00
221,366.00
Income Tax Payable
-
-
12,500.00
23,000.00
-
Other Current Liabilities
36,490.00
56,090.00
54,329.00
107,976.00
185,106.00
Total Current Liabilities
152,659.00
166,133.00
265,360.00
415,955.00
619,758.00
Long-Term Debt
14,051.00
10,378.00
26,968.00
33,008.00
47,073.00
Provision for Risks & Charges
964.00
1,243.00
1,736.00
5,411.00
5,505.00
Deferred Taxes
6,020.00
5,198.00
4,503.00
3,970.00
2,095.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
173,694.00
182,952.00
298,567.00
458,344.00
674,430.00
Common Equity (Total)
177,751.00
186,840.00
217,534.00
255,820.00
297,478.00
Total Shareholders' Equity
177,751.00
186,840.00
217,534.00
255,820.00
297,478.00
Total Equity
177,497.00
185,436.00
213,411.00
250,847.00
287,585.00
Liabilities & Shareholders' Equity
351,212.00
368,409.00
511,999.00
709,212.00
962,015.00
Accumulated Minority Interest
254.00
1,404.00
4,123.00
4,973.00
9,893.00
Non-Equity Reserves
21.00
21.00
21.00
21.00
-
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