KPLPharmaceuticals
Kwality Pharmaceuticals Ltd — Balance Sheet
₹1306.35
-4.50%
Kwality Pharmaceuticals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Net Debt | 100.42 Cr | 95.86 Cr | 87.19 Cr | 44.88 Cr | — |
| Total Debt | 112.45 Cr | 98.12 Cr | 90.26 Cr | 54.01 Cr | — |
| Tangible Book Value | 262.34 Cr | 224.21 Cr | 200.52 Cr | 181.14 Cr | — |
| Invested Capital | 376.49 Cr | 322.33 Cr | 290.78 Cr | 235.16 Cr | — |
| Working Capital | 114.27 Cr | 90.84 Cr | 81.25 Cr | 88.33 Cr | — |
| Net Tangible Assets | 262.34 Cr | 224.21 Cr | 200.52 Cr | 181.14 Cr | — |
| Common Stock Equity | 264.05 Cr | 224.21 Cr | 200.52 Cr | 181.14 Cr | — |
| Total Capitalization | 279.17 Cr | 243.77 Cr | 227.82 Cr | 201.43 Cr | — |
| Total Equity Gross Minority Interest | 262.40 Cr | 222.58 Cr | 199.07 Cr | 179.79 Cr | — |
| Minority Interest | -1.65 Cr | -1.63 Cr | -1.45 Cr | -1.35 Cr | — |
| Stockholders Equity | 264.05 Cr | 224.21 Cr | 200.52 Cr | 181.14 Cr | — |
| Other Equity Interest | 253.67 Cr | 1000.00 | 190.14 Cr | -1000.00 | — |
| Capital Stock | 10.38 Cr | 10.38 Cr | 10.38 Cr | 10.38 Cr | — |
| Common Stock | 10.38 Cr | 10.38 Cr | 10.38 Cr | 10.38 Cr | — |
| Total Liabilities Net Minority Interest | 184.88 Cr | 171.63 Cr | 154.56 Cr | 160.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.37 Cr | 19.78 Cr | 28.62 Cr | 21.32 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | 1000.00 | 9.18 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.41 Cr | 0.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.12 Cr | 19.56 Cr | 27.30 Cr | 20.29 Cr | — |
| Long Term Debt | 15.12 Cr | 19.56 Cr | 27.30 Cr | 20.29 Cr | — |
| Long Term Provisions | 0.25 Cr | 0.22 Cr | 0.90 Cr | 0.75 Cr | — |
| Current Liabilities | 169.50 Cr | 151.85 Cr | 125.95 Cr | 139.49 Cr | — |
| Other Current Liabilities | 5.28 Cr | 0.66 Cr | 1000.00 | -1000.00 | — |
| Current Deferred Taxes Liabilities | 5.93 Cr | 6.52 Cr | 6.48 Cr | 41.00 Cr | — |
| Current Debt And Capital Lease Obligation | 97.33 Cr | 78.56 Cr | 62.96 Cr | 33.72 Cr | — |
| Current Debt | 97.33 Cr | 78.56 Cr | 62.96 Cr | 33.72 Cr | — |
| Current Provisions | 0.16 Cr | 0.08 Cr | — | 41.00 Cr | 5.80 Cr |
| Payables | 55.79 Cr | 46.86 Cr | 36.04 Cr | 35.07 Cr | — |
| Accounts Payable | 55.79 Cr | 44.32 Cr | 35.19 Cr | 34.51 Cr | — |
| Total Assets | 447.27 Cr | 394.21 Cr | 353.63 Cr | 340.59 Cr | — |
| Total Non Current Assets | 163.49 Cr | 151.52 Cr | 146.43 Cr | 112.77 Cr | — |
| Other Non Current Assets | 16.19 Cr | 12.44 Cr | 11.64 Cr | 8.89 Cr | — |
| Non Current Deferred Taxes Assets | 1.61 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.71 Cr | — | — | — | — |
| Net PPE | 143.98 Cr | 139.05 Cr | 134.79 Cr | 103.88 Cr | — |
| Gross PPE | 143.98 Cr | 206.64 Cr | 184.44 Cr | 140.28 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 14.29 Cr | 12.15 Cr | — |
| Other Properties | 143.98 Cr | 41.70 Cr | 33.93 Cr | 23.98 Cr | — |
| Current Assets | 283.78 Cr | 242.69 Cr | 207.20 Cr | 227.82 Cr | — |
| Other Current Assets | 18.46 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Inventory | 83.47 Cr | 78.39 Cr | 86.31 Cr | 53.36 Cr | — |
| Accounts Receivable | 154.31 Cr | 114.39 Cr | 71.69 Cr | 69.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.55 Cr | 5.94 Cr | 7.36 Cr | 12.95 Cr | — |
| Other Short Term Investments | 15.53 Cr | 3.69 Cr | 4.29 Cr | 3.82 Cr | — |
| Cash And Cash Equivalents | 12.02 Cr | 2.26 Cr | 3.07 Cr | 9.13 Cr | — |
| Cash Financial | 12.02 Cr | 2.26 Cr | 3.07 Cr | 9.13 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Retained Earnings | — | 204.60 Cr | 180.87 Cr | 161.42 Cr | 41.43 Cr |
| Additional Paid In Capital | — | 8.47 Cr | 8.47 Cr | 8.47 Cr | 8.47 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.22 Cr | 0.90 Cr | 0.75 Cr | 0.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.08 Cr | 0.00 | — | — |
| Other Payable | — | 2.54 Cr | 0.85 Cr | 0.56 Cr | 2.38 Cr |
| Total Tax Payable | — | 6.52 Cr | — | — | — |
| Non Current Prepaid Assets | — | 12.44 Cr | 10.71 Cr | 8.11 Cr | 0.17 Cr |
| Accumulated Depreciation | — | -67.58 Cr | -49.65 Cr | -36.39 Cr | -25.69 Cr |
| Machinery Furniture Equipment | — | 113.50 Cr | 108.07 Cr | 81.34 Cr | 48.51 Cr |
| Buildings And Improvements | — | 51.44 Cr | 28.15 Cr | 22.81 Cr | 21.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.00 | 3.82 Cr | 4.44 Cr |
| Prepaid Assets | — | 27.58 Cr | 34.93 Cr | 27.87 Cr | 42.58 Cr |
| Inventories Adjustments Allowances | — | 0.00 | -7.05 Cr | 0.00 | — |
| Other Inventories | — | 16.46 Cr | 24.86 Cr | 14.21 Cr | 3.64 Cr |
| Finished Goods | — | 11.03 Cr | 11.56 Cr | 8.36 Cr | 5.85 Cr |
| Work In Process | — | 2.02 Cr | 0.00 | — | — |
| Raw Materials | — | 48.89 Cr | 56.95 Cr | 30.79 Cr | 7.88 Cr |
| Other Receivables | — | 7.03 Cr | 10.35 Cr | 92.38 Cr | 42.58 Cr |
| Taxes Receivable | — | 9.35 Cr | 6.90 Cr | 64.51 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 114.39 Cr | 71.69 Cr | 69.13 Cr | 35.71 Cr |
| Other Investments | — | — | 0.93 Cr | 0.78 Cr | 0.03 Cr |
| Non Current Deferred Revenue | — | — | — | 9.18 Cr | 9.18 Cr |
| Defined Pension Benefit | — | — | — | 0.75 Cr | 0.68 Cr |
| Land And Improvements | — | — | — | 7.21 Cr | 1.06 Cr |
| Available For Sale Securities | — | — | — | — | 0.03 Cr |
| Current Deferred Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.