Kwality Pharmaceuticals Limited (KPL.BO)

INR 868.0

(0.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.94 Billion 3.53 Billion 3.4 Billion 1.66 Billion 1.32 Billion 1.05 Billion
Total Current Assets 2.42 Billion 2.07 Billion 2.27 Billion 1.05 Billion 890.3 Million 753.53 Million
Cash And Short Term Investments 59.43 Million 73.63 Million 129.51 Million 58.08 Million 15.38 Million 16.11 Million
Cash and Cash Equivalents 59.43 Million 30.69 Million 91.34 Million 58.08 Million 15.38 Million 13.98 Million
Short Term Investments 200.78 Million 42.93 Million 38.16 Million 44.37 Million 33.37 Million 2.12 Million
Net Receivables 1.14 Billion 789.29 Million 691.3 Million 357.1 Million 303.31 Million 384.27 Million
Inventory 783.87 Million 863.14 Million 533.6 Million 173.64 Million 224.16 Million 112.47 Million
Other Current Assets 439.72 Million -1000.00 -1000.00 4000.00 -1000.00 21 Thousand
Total Non-Current Assets 1.51 Billion 1.46 Billion 1.12 Billion 603.64 Million 436.63 Million 300.27 Million
Net PPE 1.39 Billion 1.34 Billion 1.03 Billion 594.17 Million 426.86 Million 290.81 Million
Good Will And Intangible Assets - - - 1.72 Million 1.23 Million 335 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 9.31 Million 84.62 Million 7.33 Million 6.54 Million 7.87 Million
Tax Assets 254 Thousand - - 376 Thousand 1.99 Million 897 Thousand
Other Non Current Assets 124.4 Million 107.11 Million 4.27 Million 26 Thousand 3000.00 348 Thousand
Other Assets - 1000.00 - - - -
Total Liabilities 1.71 Billion 1.54 Billion 1.6 Billion 1.06 Billion 877.31 Million 690.65 Million
Total Current Liabilities 1.51 Billion 1.25 Billion 1.39 Billion 782.9 Million 677.52 Million 608.3 Million
Account Payables 443.17 Million 351.92 Million 345.14 Million 262.14 Million 229.65 Million 170.67 Million
Tax Payables 65.21 Million 64.83 Million 410 Million 58 Million 30 Million 33.04 Million
Short Term Debt 785.58 Million 629.61 Million 337.23 Million 229.64 Million 247.91 Million 211.46 Million
Deferred Revenue 65.21 Million 185.28 Million 178.48 Million 209.3 Million 142.75 Million 171.27 Million
Other Current Liabilities 224.52 Million 92.64 Million 533.99 Million 81.81 Million 57.2 Million 54.88 Million
Total Non Current Liabilities 197.76 Million 286.16 Million 213.16 Million 281.22 Million 199.78 Million 82.34 Million
Long-Term Debt 195.6 Million 273.02 Million 202.88 Million 182.63 Million 101.76 Million 75.9 Million
Deferred Revenue Non Current - - 91.8 Million 91.8 Million 91.8 Million 5.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.15 Million 9.02 Million -84.27 Million 91.8 Million 98.02 Million -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 2.22 Billion 1.99 Billion 1.79 Billion 598.5 Million 449.63 Million 363.15 Million
Stock Holders Equity 2.24 Billion 2 Billion 1.81 Billion 611.52 Million 460.06 Million 373 Million
Common Stock 103.76 Million 103.76 Million 103.76 Million 103.76 Million 103.76 Million 103.76 Million
Retained Earnings 2.04 Billion 1.8 Billion 1.61 Billion 414.26 Million 262.8 Million 175.74 Million
Accumulated other comprehensive income 7.62 Million 188.43 Million 188.43 Million 188.43 Million 188.43 Million 188.43 Million
Common Stock Equity 2.24 Billion 2 Billion 1.81 Billion 611.52 Million 460.06 Million 373 Million
Capital Lease Obligation - - - - - -
Total Investments 200.78 Million 9.31 Million 7.82 Million 557 Thousand 326 Thousand 2.63 Million
Total Debt 981.19 Million 902.63 Million 540.11 Million 412.28 Million 349.67 Million 287.36 Million
Net Debt 921.75 Million 871.94 Million 448.76 Million 354.19 Million 334.29 Million 273.38 Million

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