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Q&T Foods 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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48.85 Cr.
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P/BV
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3.36
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Book Value (Rs.)
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20.52
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52 Week High/Low (Rs.)
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115/69
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FV/ML
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10/1200
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P/E(X)
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9.39
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Bookclosure
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EPS (Rs.)
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7.35
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 47.96 | 47.96 | 1.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4.80 | 4.80 | 0.10 |
| Total Share Capital | 4.80 | 4.80 | 0.10 |
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| Reserves and Surplus | 7.44 | 2.24 | 2.34 |
| Total Reserves and Surplus | 7.44 | 2.24 | 2.34 |
| Total Shareholders Funds | 12.24 | 7.04 | 2.44 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.15 | 2.45 | 2.75 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 |
| Long Term Provisions | 0.26 | 0.23 | 0.17 |
| Total Non-Current Liabilities | 0.44 | 2.68 | 2.92 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 10.90 | 7.67 | 7.09 |
| Trade Payables | 0.95 | 0.87 | 0.86 |
| Other Current Liabilities | 0.27 | 0.46 | 0.22 |
| Short Term Provisions | 1.78 | 0.96 | 0.80 |
| Total Current Liabilities | 13.90 | 9.96 | 8.98 |
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| Total Capital And Liabilities | 26.57 | 19.68 | 14.34 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 9.75 | 6.61 | 3.91 |
| Fixed Assets | 9.75 | 6.61 | 3.91 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.04 |
| Total Non-Current Assets | 9.75 | 6.61 | 3.94 |
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| CURRENT ASSETS | | | |
| Inventories | 5.37 | 4.51 | 2.50 |
| Trade Receivables | 9.38 | 7.90 | 7.25 |
| Cash And Cash Equivalents | 0.58 | 0.32 | 0.27 |
| Short Term Loans And Advances | 0.67 | 0.08 | 0.09 |
| OtherCurrentAssets | 0.83 | 0.27 | 0.29 |
| Total Current Assets | 16.83 | 13.08 | 10.40 |
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| Total Assets | 26.57 | 19.68 | 14.34 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.21 | 0.59 | 0.60 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 2.10 | 2.10 | 0.00 |