QGO Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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41.66 Cr.
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P/BV
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3.18
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Book Value (Rs.)
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18.85
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52 Week High/Low (Rs.)
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79/36
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FV/ML
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10/1
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P/E(X)
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23.67
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Bookclosure
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09/02/2024
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EPS (Rs.)
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2.53
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Div Yield (%)
|
0.67
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
Total Share Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
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Reserves and Surplus | 6.15 | 4.64 | 3.41 | 2.50 | 1.69 |
Total Reserves and Surplus | 6.15 | 4.64 | 3.41 | 2.50 | 1.69 |
Total Shareholders Funds | 13.10 | 11.59 | 10.37 | 9.45 | 8.65 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 67.40 | 53.90 | 29.75 | 17.75 | 7.75 |
Deferred Tax Liabilities [Net] | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.13 | 0.65 | 0.06 | 0.23 | 0.05 |
Long Term Provisions | 0.00 | 0.48 | 0.28 | 0.18 | 0.17 |
Total Non-Current Liabilities | 67.56 | 55.05 | 30.10 | 18.16 | 7.97 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.14 | 1.50 | 3.00 | 1.50 | 0.00 |
Total Current Liabilities | 1.78 | 1.50 | 3.00 | 1.50 | 0.00 |
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Total Capital And Liabilities | 82.45 | 68.14 | 43.47 | 29.11 | 16.62 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.35 | 0.35 | 0.09 | 0.08 | 0.08 |
Fixed Assets | 0.35 | 0.35 | 0.09 | 0.08 | 0.09 |
Other Non-Current Assets | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.86 | 0.35 | 0.09 | 0.08 | 0.09 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 1.07 | 0.89 | 0.40 | 0.00 | 0.00 |
Cash And Cash Equivalents | 1.60 | 0.31 | 0.14 | 0.33 | 0.04 |
Short Term Loans And Advances | 78.92 | 65.71 | 42.34 | 28.45 | 16.33 |
OtherCurrentAssets | 0.00 | 0.88 | 0.50 | 0.25 | 0.16 |
Total Current Assets | 81.58 | 67.79 | 43.38 | 29.03 | 16.53 |
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Total Assets | 82.45 | 68.14 | 43.47 | 29.11 | 16.62 |