Indian Company Master Data Made Simple
Kwality Pharmaceuticals Limited
Profile data last updated: 14/12/2024
Established in 1983, Kwality Pharmaceuticals Limited has 42 years of operational experience. The company is identified by CIN L24232PB1983PLC005426 and reg. no. 5426. The company operates as company limited by shares. The company’s authorized capital value is ₹16.00 crore. The paid-up share capital amounts to ₹10.38 crore.
The main line of business is manufacture of other chemical products. Registered under the jurisdiction of Chandigarh. The company’s incorporation address is Village Nagkalan Majitha Road, Amritsar, Amritsar, Punjab, India, 143601. The company is currently active. The entity’s PAN (Permanent Account Number) stands as AAACK6458M. You can reach the company via email at [email protected]. The senior leadership includes Aditya Arora (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/05/1983
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹16,00,00,000.00
- Paid up Capital
- ₹10,37,61,980.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,537.07L | ₹1,977.61L | ₹2,861.69L | ₹2,131.62L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,487.57L | ₹17,162.62L | ₹15,456.26L | ₹16,080.23L | ₹0.00L |
| Accumulated Depreciation | -₹8,587.13L | -₹6,758.47L | -₹4,965.49L | -₹3,639.34L | ₹0.00L |
| Tangible Book Value | ₹26,234.11L | ₹22,421.14L | ₹20,051.65L | ₹18,114.41L | ₹0.00L |
| Long Term Debt | ₹1,511.89L | ₹1,956.02L | ₹2,730.28L | ₹2,028.83L | ₹0.00L |
| Long Term Provisions | ₹25.17L | ₹21.59L | ₹90.29L | ₹75.33L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,732.63L | ₹7,855.88L | ₹6,296.10L | ₹3,372.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,685.92L | ₹11,350.24L | ₹10,806.79L | ₹8,134.03L | ₹0.00L |
| Total Assets | ₹44,727.16L | ₹39,420.97L | ₹35,363.17L | ₹34,059.15L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,239.59L | ₹22,258.35L | ₹19,906.91L | ₹17,978.92L | ₹0.00L |
| Gross PPE | ₹22,985.59L | ₹20,663.93L | ₹18,444.36L | ₹14,027.58L | ₹0.00L |
| Common Stock | ₹1,037.62L | ₹1,037.62L | ₹1,037.62L | ₹1,037.62L | ₹0.00L |
| Total Capitalization | ₹27,916.72L | ₹24,377.16L | ₹22,781.93L | ₹20,143.24L | ₹0.00L |
| Total Debt | ₹11,244.52L | ₹9,811.90L | ₹9,026.38L | ₹5,401.13L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹170.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.02L | ₹0.01L | ₹19,014.03L | -₹0.01L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹918.04L |
| Capital Stock | ₹1,037.62L | ₹1,037.62L | ₹1,037.62L | ₹1,037.62L | ₹0.00L |
| Additional Paid In Capital | ₹846.77L | ₹846.77L | ₹846.77L | ₹846.77L | ₹0.00L |
| Total Non Current Assets | ₹16,349.41L | ₹15,152.03L | ₹14,643.21L | ₹11,277.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,475.53L | ₹594.37L | ₹736.34L | ₹1,295.10L | ₹0.00L |
| Invested Capital | ₹37,649.35L | ₹32,233.04L | ₹29,078.03L | ₹23,515.54L | ₹0.00L |
| Net Tangible Assets | ₹26,234.11L | ₹22,421.14L | ₹20,051.65L | ₹18,114.41L | ₹0.00L |
| Prepaid Assets | ₹1,845.70L | ₹2,758.03L | ₹3,493.09L | ₹2,786.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,202.02L | ₹225.79L | ₹306.96L | ₹913.46L | ₹0.00L |
| Stockholders Equity | ₹26,404.83L | ₹22,421.14L | ₹20,051.65L | ₹18,114.41L | ₹0.00L |
| Other Short Term Investments | ₹273.51L | ₹368.58L | ₹429.38L | ₹381.64L | ₹0.00L |
| Share Issued | ₹103.76L | ₹103.76L | ₹103.76L | ₹103.76L | ₹0.00L |
| Current Assets | ₹28,377.75L | ₹24,268.94L | ₹20,719.95L | ₹22,781.90L | ₹0.00L |
| Working Capital | ₹11,427.25L | ₹9,083.93L | ₹8,125.38L | ₹8,833.29L | ₹0.00L |
| Net Debt | ₹10,042.50L | ₹9,586.11L | ₹8,719.42L | ₹4,487.67L | ₹0.00L |
| Ordinary Shares Number | ₹103.76L | ₹103.76L | ₹103.76L | ₹103.76L | ₹0.00L |
| Current Debt | ₹9,732.63L | ₹7,855.88L | ₹6,296.10L | ₹3,372.30L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,511.89L | ₹1,956.02L | ₹2,730.28L | ₹2,028.83L | ₹0.00L |
| Current Liabilities | ₹16,950.50L | ₹15,185.01L | ₹12,594.57L | ₹13,948.61L | ₹0.00L |
| Retained Earnings | ₹24,443.38L | ₹20,460.47L | ₹18,087.26L | ₹16,141.82L | ₹0.00L |
| Net PPE | ₹14,398.46L | ₹13,905.46L | ₹13,478.87L | ₹10,388.24L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹1,429.19L | ₹1,214.85L | ₹0.00L |
| Common Stock Equity | ₹26,404.83L | ₹22,421.14L | ₹20,051.65L | ₹18,114.41L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹1,244.03L | ₹1,164.34L | ₹889.01L | ₹0.00L |
| Other Intangible Assets | ₹170.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,346.57L | ₹7,838.73L | ₹8,631.47L | ₹5,336.02L | ₹0.00L |
| Other Properties | ₹4,582.76L | ₹4,170.17L | ₹3,393.08L | ₹2,397.65L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹976.22L | -₹81.16L | -₹606.50L | ₹332.60L |
| Financing Cash Flow | -₹1,444.04L | -₹1,739.78L | ₹99.41L | ₹565.67L |
| Investing Cash Flow | -₹2,851.52L | -₹2,639.66L | -₹4,844.08L | -₹6,292.76L |
| Free Cash Flow | ₹2,771.51L | ₹1,314.17L | -₹629.15L | ₹544.45L |
| End Cash Position | ₹1,202.02L | ₹225.79L | ₹306.96L | ₹913.46L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹2,500.27L | -₹2,984.11L | -₹4,767.32L | -₹5,515.24L |
| Beginning Cash Position | ₹225.79L | ₹306.96L | ₹913.46L | ₹580.85L |
| Operating Cash Flow | ₹5,271.78L | ₹4,298.28L | ₹4,138.17L | ₹6,059.69L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹3,984.51L | ₹2,379.62L | ₹1,937.24L | ₹11,999.15L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,230.74L | ₹6,104.44L | ₹4,655.11L | ₹17,517.47L | ₹0.00L |
| Total Unusual Items | ₹2.84L | -₹709.69L | -₹1,647.52L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹37,019.70L | ₹30,707.69L | ₹25,103.00L | ₹45,618.52L | ₹0.00L |
| Total Expenses | ₹30,809.91L | ₹26,028.63L | ₹20,526.19L | ₹29,521.32L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.75L | -₹170.77L | -₹405.40L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.84L | -₹709.69L | -₹1,647.52L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹16.17L | ₹12.95L | ₹12.30L | ₹12.28L | ₹0.00L |
| Interest Income | ₹16.17L | ₹12.95L | ₹12.30L | ₹12.28L | ₹0.00L |
| Interest Expense Non Operating | ₹987.79L | ₹1,038.67L | ₹602.03L | ₹291.72L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,984.51L | ₹2,379.62L | ₹1,937.24L | ₹11,999.15L | ₹0.00L |
| General And Administrative Expense | ₹607.32L | ₹480.65L | ₹693.15L | ₹351.01L | ₹0.00L |
| Reconciled Depreciation | ₹1,828.96L | ₹1,955.88L | ₹1,495.84L | ₹1,069.07L | ₹0.00L |
| Net Income Continuous Operations | ₹3,980.27L | ₹2,361.59L | ₹1,927.99L | ₹11,993.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹18,736.20L | ₹16,347.25L | ₹11,942.43L | ₹21,019.33L | ₹0.00L |
| Operating Income | ₹6,209.79L | ₹4,679.06L | ₹4,576.81L | ₹16,097.20L | ₹0.00L |
| Net Income | ₹3,984.51L | ₹2,379.62L | ₹1,937.24L | ₹11,999.15L | ₹0.00L |
| Diluted Average Shares | ₹103.76L | ₹103.76L | ₹103.76L | ₹103.76L | ₹0.00L |
| Selling And Marketing Expense | ₹1,664.88L | ₹776.44L | ₹1,215.29L | ₹2,768.64L | ₹0.00L |
| Normalized Income | ₹3,982.42L | ₹2,918.54L | ₹3,179.36L | ₹11,999.15L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹971.62L | -₹1,025.72L | -₹648.45L | -₹279.44L | ₹0.00L |
| EBIT | ₹6,401.78L | ₹4,148.56L | ₹3,159.27L | ₹16,448.40L | ₹0.00L |
| Gross Profit | ₹18,283.50L | ₹14,360.44L | ₹13,160.57L | ₹24,599.19L | ₹0.00L |
| Cost Of Revenue | ₹18,736.20L | ₹16,347.25L | ₹11,942.43L | ₹21,019.33L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,984.51L | ₹2,379.62L | ₹1,937.24L | ₹11,999.15L | ₹0.00L |
| Net Interest Income | -₹971.62L | -₹1,025.72L | -₹648.45L | -₹279.44L | ₹0.00L |
| Normalized EBITDA | ₹8,227.90L | ₹6,814.13L | ₹6,302.63L | ₹17,517.47L | ₹0.00L |
| Operating Expense | ₹12,073.71L | ₹9,681.38L | ₹8,583.76L | ₹8,501.99L | ₹0.00L |
| Net Income Common Stockholders | ₹3,984.51L | ₹2,379.62L | ₹1,937.24L | ₹11,999.15L | ₹0.00L |
| Pretax Income | ₹5,413.99L | ₹3,109.89L | ₹2,557.24L | ₹16,156.68L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹37,019.70L | ₹30,707.69L | ₹25,103.00L | ₹45,618.52L | ₹0.00L |
| Selling General And Administration | ₹2,272.20L | ₹1,257.09L | ₹1,908.44L | ₹3,119.65L | ₹0.00L |
| Other Operating Expenses | ₹3,589.79L | ₹3,218.25L | ₹2,179.89L | ₹2,295.43L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹987.79L | ₹1,038.67L | ₹602.03L | ₹291.72L | ₹0.00L |
| Basic Average Shares | ₹103.76L | ₹103.76L | ₹103.76L | ₹103.76L | ₹0.00L |
| Tax Provision | ₹1,433.72L | ₹748.30L | ₹629.25L | ₹4,162.83L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,980.27L | ₹2,361.59L | ₹1,927.99L | ₹11,993.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/05/1983 | Ramesh Kumar | 00462656 | Managing Director | View other directorships |
| 01/08/1995 | Ajay Kumar Arora | 00462664 | Whole-time director | View other directorships |
| 01/10/2010 | Anju Arora | 03155641 | Whole-time director | View other directorships |
| 01/10/2010 | Geeta Arora | 03155615 | Whole-time director | View other directorships |
| 22/10/2015 | Aditya Arora | 07320410 | Whole-time director | View other directorships |
| 16/01/2016 | Aditya Arora | *****0239K | CFO | |
| 01/02/2016 | Kiran Kumar Verma | 07415375 | Director | View other directorships |
| 01/02/2016 | Pankaj Takkar | 07414345 | Director | View other directorships |
| 01/02/2016 | Ravi Shanker Singh | 02303588 | Director | View other directorships |
| 23/07/2019 | Gurpreet Kaur | *****0065F | Company Secretary | |
| 16/01/2021 | Kartik Kapur | 08966816 | Director | View other directorships |
| 16/03/2023 | Prashanth Vellanki | 05182633 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/06/2024 | Form MGT-7-17062024 | - |
| 19/06/2024 | Form MGT-7-19062024_signed | - |
| 11/06/2024 | Form Addendum to AOC-4 CSR-11062024_signed | - |
| 10/06/2024 | Form AOC-4(XBRL)-10062024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Dabur India Limited | L24230DL1975PLC007908 | 8/3 Asaf Ali Road, New Delhi, Delhi, India, 110002 |
| Gujchem Distillers India Limited | L24230GJ1939PLC002480 | - |
| Ind Swift Limited | L24230CH1986PLC006897 | 781industrial Area Phase Ii, Chandigarh, Chandigarh, India, 160002 |
| Lyka Labs Limited | L24230GJ1976PLC008738 | 4801/b & 4802/a Gidc Indutrail Estate, Ankleshwar, Gujarat, India, 393002 |
| Torrent Pharmaceuticals Ltd | L24230GJ1972PLC002126 | Torrent Houseoff Ashram Road Navarangpura 9, Ahmedabad, Gujarat, India, 000000 |
Address
Village Nagkalan Majitha Road, Amritsar, Amritsar, Punjab, India, 143601
Frequently Asked Questions
What is the incorporation date of Kwality Pharmaceuticals Limited?
The incorporation date of Kwality Pharmaceuticals Limited is 04/05/1983.
What is the authorized share capital and paid-up capital of Kwality Pharmaceuticals Limited?
The authorized share capital of Kwality Pharmaceuticals Limited is ₹16,00,00,000.00. The paid-up capital is ₹10,37,61,980.00.
Who are the current board members & directors of Kwality Pharmaceuticals Limited?
The current board member of Kwality Pharmaceuticals Limited are:
- Kiran Kumar Verma
- Ajay Kumar Arora
- Aditya Arora
- Pankaj Takkar
- Anju Arora
- Geeta Arora
- Ravi Shanker Singh
- Ramesh Kumar
- Kartik Kapur
- Prashanth Vellanki
What is the registered address of Kwality Pharmaceuticals Limited?
The registered address of Kwality Pharmaceuticals Limited is Village Nagkalan Majitha Road, Amritsar, Amritsar, Punjab, India, 143601.
What is the Corporate Identification Number of Kwality Pharmaceuticals Limited?
The Corporate Identification Number of Kwality Pharmaceuticals Limited is L24232PB1983PLC005426.