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Quest Flow Controls Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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239.07 Cr.
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P/BV
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3.35
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Book Value (Rs.)
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70.25
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52 Week High/Low (Rs.)
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468/116
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FV/ML
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10/200
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.58 | 101.60 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.26 | 10.16 |
| Total Share Capital | 10.26 | 10.16 |
| | | |
| Reserves and Surplus | 56.89 | 56.26 |
| Total Reserves and Surplus | 56.89 | 56.26 |
| Money Received Against Share Warrants | 14.75 | 0.00 |
| Total Shareholders Funds | 81.90 | 66.42 |
| Minority Interest | 0.00 | 0.54 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 5.15 | 19.35 |
| Deferred Tax Liabilities [Net] | -1.07 | 0.20 |
| Long Term Provisions | 0.56 | 0.39 |
| Total Non-Current Liabilities | 4.64 | 19.95 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.33 | 0.23 |
| Trade Payables | 30.84 | 13.12 |
| Other Current Liabilities | 5.34 | 4.41 |
| Short Term Provisions | 1.17 | 0.35 |
| Total Current Liabilities | 37.67 | 18.10 |
| | | |
| Total Capital And Liabilities | 124.21 | 105.01 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 21.35 | 18.07 |
| Intangible Assets | 1.40 | 1.36 |
| Fixed Assets | 22.74 | 19.43 |
| Non-Current Investments | 1.98 | 0.00 |
| Other Non-Current Assets | 10.89 | 12.09 |
| Total Non-Current Assets | 35.61 | 31.52 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 17.73 | 8.97 |
| Trade Receivables | 50.35 | 46.22 |
| Cash And Cash Equivalents | 7.18 | 4.59 |
| Short Term Loans And Advances | 8.37 | 12.67 |
| OtherCurrentAssets | 4.96 | 1.05 |
| Total Current Assets | 88.60 | 73.49 |
| | | |
| Total Assets | 124.21 | 105.01 |
