Balance Sheet

KWALITY LTD.

NSE : KWALITYBSE : 531882ISIN CODE : INE775B01025Industry : Consumer FoodHouse : Private
BSE2.140 (0 %)
PREV CLOSE ( ) 2.14
OPEN PRICE ( ) 2.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1223660
TODAY'S LOW / HIGH ( )2.14 2.31
52 WK LOW / HIGH ( )2.14 2.31
NSE2.200 (0 %)
PREV CLOSE( ) 2.20
OPEN PRICE ( ) 2.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.20 (70999)
VOLUME 2190309
TODAY'S LOW / HIGH( ) 2.20 2.35
52 WK LOW / HIGH ( )2.2 2.35
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital241.35241.35241.35237.36223.91
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued241.35241.35241.35237.36223.91
    Equity Paid Up241.35241.35241.35237.36223.91
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings71.57177.89161.85123.27216.67
Total Reserves-21217.27-19774.6512162.7410812.408095.26
    Securities Premium2251.642251.642251.641799.55979.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-23699.89-22326.709755.168990.357077.27
    General Reserves0.000.000.000.000.00
    Other Reserves230.99300.40155.9422.5038.71
Reserve excluding Revaluation Reserve-21217.27-19774.6512162.7410812.408095.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-20904.35-19355.4112565.9411173.028535.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.002871.643600.72620.77
    Non Convertible Debentures0.000.00976.84967.500.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.001894.802633.23620.77
Unsecured Loans0.000.001809.491430.471925.18
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.00415.00300.90452.04
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.002287.391484.121961.13
    Other Unsecured Loan0.000.00-892.90-354.55-487.99
Deferred Tax Assets / Liabilities0.000.009.30-82.27-257.16
    Deferred Tax Assets0.000.0061.9182.27257.16
    Deferred Tax Liability0.000.0071.210.000.00
Other Long Term Liabilities0.0043.1383.27102.760.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.8122.3341.3927.0218.32
Total Non-Current Liabilities13.8165.464815.095078.712307.10
Current Liabilities
Trade Payables651.47706.121530.981012.80521.12
    Sundry Creditors651.47706.121530.981012.80521.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1729.571719.182403.241088.701274.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers47.1330.9844.9176.6545.43
    Interest Accrued But Not Due0.000.00311.40100.2725.16
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00268.7146.160.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1682.441688.211778.22865.611204.12
Short Term Borrowings19794.8319525.6211693.9810865.2212145.93
    Secured ST Loans repayable on Demands17780.1517510.9411693.9810865.2212145.93
    Working Capital Loans- Sec13492.7413227.8011307.9510695.9511592.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-11478.06-11213.12-11307.95-10695.95-11592.36
Short Term Provisions1885.471930.821912.411648.67451.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1881.471925.601902.511645.12442.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.005.229.903.548.99
Total Current Liabilities24061.3523881.7317540.6114615.3714393.35
Total Liabilities3170.814591.7934921.6530867.1025236.29
ASSETS
Gross Block4471.904602.696695.135345.881476.06
Less: Accumulated Depreciation1710.401477.252084.401018.93812.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block2761.493125.444610.734326.95663.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress66.2266.22562.7666.221940.64
Non Current Investments1.751.6759.5562.2161.04
Long Term Investment1.751.6759.5562.2161.04
    Quoted1.751.671.570.000.00
    Unquoted0.000.0057.9962.2161.04
Long Term Loans & Advances16.01508.221395.652724.951650.33
Other Non Current Assets6.316.0916.0326.947.93
Total Non-Current Assets2851.773707.636644.727207.264323.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories50.91122.652363.313514.221705.53
    Raw Materials0.006.5026.1443.1013.31
    Work-in Progress0.7830.22526.111484.46280.93
    Finished Goods27.1345.631273.861501.711034.87
    Packing Materials8.4825.11227.7454.2041.91
    Stores  and Spare14.5215.2047.4924.0321.32
    Other Inventory0.000.00261.99406.71313.19
Sundry Debtors151.62582.3218976.8215791.8616553.75
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others18434.6118450.8419016.8215791.8616553.92
Cash and Bank47.3134.69954.821132.75864.36
    Cash in hand0.022.347.3518.8919.76
    Balances at Bank47.2932.35340.33361.66844.60
    Other cash and bank balances0.000.00607.13752.200.00
Other Current Assets53.7373.69110.0383.278.73
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government7.9229.220.000.000.00
    Interest accrued and or due on loans0.000.0067.1048.880.00
    Prepaid Expenses2.224.3813.838.368.73
    Other current_assets43.5940.0929.1026.040.00
Short Term Loans and Advances15.4670.815871.943137.741780.78
    Advances recoverable in cash or in kind3018.082938.445585.042458.921734.13
    Advance income tax and TDS1.5444.13109.61513.670.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-3004.16-2911.77177.30165.1646.65
Total Current Assets319.04884.1628276.9323659.8420913.16
Net Current Assets (Including Current Investments)-23742.31-22997.5810736.319044.476519.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3170.814591.7934921.6530867.1025236.29
Contingent Liabilities90231.61644.37487.79429.62371.02
Total Debt19794.8319525.6218223.1616616.9715196.24
Book Value-86.91-80.9351.3946.5537.15
Adjusted Book Value-86.91-80.9351.3946.5537.15

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