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Balance Sheet

KWALITY PHARMACEUTICALS LTD.

NSE : KPLBSE : 539997ISIN CODE : INE552U01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE3508.65151.55 (+4.51 %)
PREV CLOSE ( ) 3357.10
OPEN PRICE ( ) 3379.80
BID PRICE (QTY) 3488.85 (2)
OFFER PRICE (QTY) 3504.85 (16)
VOLUME 1440
TODAY'S LOW / HIGH ( )3357.10 3512.10
52 WK LOW / HIGH ( )828.8 3725.45
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.76  
103.76  
103.76  
103.76  
103.76  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
103.76  
103.76  
103.76  
103.76  
103.76  
    Equity Paid Up
103.76  
103.76  
103.76  
103.76  
103.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3212.19  
2536.72  
2138.35  
1901.40  
1707.68  
    Securities Premium
84.68  
84.68  
84.68  
84.68  
84.68  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3119.83  
2444.34  
2046.05  
1808.73  
1614.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
7.68  
7.71  
7.63  
8.00  
8.04  
Reserve excluding Revaluation Reserve
3204.19  
2528.72  
2130.35  
1893.40  
1699.68  
Revaluation reserve
8.00  
8.00  
8.00  
8.00  
8.00  
Shareholder's Funds
3315.96  
2640.48  
2242.11  
2005.17  
1811.44  
Minority Interest
-16.75  
-16.52  
-16.28  
-14.47  
-13.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
294.00  
151.19  
195.60  
271.86  
195.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
449.99  
291.13  
321.04  
391.89  
302.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-155.99  
-139.94  
-125.44  
-120.04  
-106.89  
Unsecured Loans
0.00  
0.00  
0.00  
1.17  
7.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
1.17  
7.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-25.02  
-16.15  
-0.25  
4.11  
2.75  
    Deferred Tax Assets
25.02  
16.15  
4.37  
0.00  
0.38  
    Deferred Tax Liability
0.00  
0.00  
4.11  
4.11  
3.12  
Other Long Term Liabilities
61.85  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.83  
2.52  
2.16  
9.03  
7.53  
Total Non-Current Liabilities
342.67  
137.56  
197.51  
286.17  
213.16  
Current Liabilities
  
  
  
  
  
Trade Payables
1016.87  
557.93  
443.17  
351.92  
345.15  
    Sundry Creditors
1016.87  
557.93  
443.17  
351.92  
345.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
297.82  
242.84  
349.13  
333.12  
409.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
87.92  
49.70  
184.75  
185.28  
185.31  
    Interest Accrued But Not Due
3.26  
1.65  
1.91  
2.33  
1.39  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
206.63  
191.48  
162.47  
145.51  
222.97  
Short Term Borrowings
854.62  
833.32  
660.15  
509.58  
230.04  
    Secured ST Loans repayable on Demands
854.62  
833.32  
660.15  
509.58  
230.04  
    Working Capital Loans- Sec
854.62  
833.32  
660.15  
509.58  
230.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-854.62  
-833.32  
-660.15  
-509.58  
-230.04  
Short Term Provisions
85.90  
60.96  
66.05  
64.84  
410.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
81.97  
59.31  
65.21  
64.84  
410.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.93  
1.65  
0.84  
0.00  
0.00  
Total Current Liabilities
2255.20  
1695.05  
1518.50  
1259.46  
1394.86  
Total Liabilities
5897.08  
4456.57  
3941.84  
3536.32  
3405.92  
ASSETS
  
  
  
  
  
Gross Block
2612.56  
2315.66  
2066.39  
1701.52  
1281.27  
Less: Accumulated Depreciation
1056.84  
858.74  
675.85  
496.55  
363.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1555.71  
1456.92  
1390.55  
1204.97  
917.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
170.06  
0.00  
0.00  
142.92  
121.49  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
114.52  
161.88  
124.40  
107.12  
81.08  
Other Non Current Assets
0.00  
0.00  
0.00  
9.32  
7.82  
Total Non-Current Assets
1840.30  
1618.79  
1514.95  
1464.32  
1127.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
782.52  
834.66  
783.87  
863.15  
533.60  
    Raw Materials
479.91  
523.93  
486.38  
569.50  
307.94  
    Work-in Progress
22.68  
21.80  
20.15  
0.00  
0.00  
    Finished Goods
93.23  
96.89  
110.26  
115.60  
83.60  
    Packing Materials
183.64  
189.46  
164.56  
248.56  
142.07  
    Stores  and Spare
3.06  
2.58  
2.52  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
-70.51  
0.00  
Sundry Debtors
2800.52  
1543.06  
1143.86  
716.94  
691.31  
    Debtors more than Six months
303.03  
288.31  
320.56  
287.30  
172.13  
    Debtors Others
2497.50  
1254.75  
823.30  
429.64  
519.18  
Cash and Bank
35.92  
147.55  
59.44  
73.64  
129.51  
    Cash in hand
4.75  
1.78  
1.57  
3.72  
6.41  
    Balances at Bank
31.17  
40.77  
57.87  
69.92  
123.11  
    Other cash and bank balances
0.00  
105.00  
0.00  
0.00  
0.00  
Other Current Assets
2.97  
0.00  
70.29  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2.97  
0.00  
70.29  
0.00  
0.00  
Short Term Loans and Advances
434.84  
312.51  
369.44  
418.27  
923.77  
    Advances recoverable in cash or in kind
170.97  
85.03  
129.62  
103.45  
253.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
263.87  
227.48  
239.82  
314.82  
670.76  
Total Current Assets
4056.78  
2837.78  
2426.90  
2072.00  
2278.19  
Net Current Assets (Including Current Investments)
1801.58  
1142.73  
908.39  
812.54  
883.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5897.08  
4456.57  
3941.84  
3536.32  
3405.92  
Contingent Liabilities
369.78  
369.78  
3.49  
5.08  
0.49  
Total Debt
1304.61  
1124.45  
981.19  
902.64  
540.11  
Book Value
318.80  
253.70  
215.31  
192.48  
173.81  
Adjusted Book Value
318.80  
253.70  
215.31  
192.48  
173.81  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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