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Kwality Pharmaceuticals Ltd Financial Statements

Kwality Pharmaceuticals Ltd Balance Sheet

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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.40 10.40 10.40 10.40
Preference capital -- -- -- --
Reserves 50.80 35.60 26.90 19.40
Net worth 61.20 46 37.30 29.80
Minority interest
Debt 41.20 35 28.70 26.50
Deferred tax liabilities (net) 0.16 0.12 0.21 0.40
Total liabilities 101 80.10 65.30 55.60
Fixed assets 59.40 42.70 29.10 20.40
Intangible assets
Investments 5.17 3.99 4.82 5.34
Deferred tax asset (net) 0.20 0.32 0.09 0.19
Net working capital 30.60 31.50 29.90 28.10
Inventories 17.40 22.40 11.30 15
Inventory Days 24.20 58.70 -- 39.90
Sundry debtors 35.70 30.30 38.40 37
Debtor days 49.70 79.50 -- 98.30
Other current assets 42.80 31.50 20.40 16.80
Sundry creditors (26) (23) (17) (22)
Creditor days 36.50 60.20 -- 58.80
Other current liabilities (39) (30) (23) (19)
Cash 5.81 1.54 1.40 1.61
Total assets 101 80.10 65.30 55.60

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