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Q-Line Biotech 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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1074.61 Cr.
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P/BV
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4.55
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Book Value (Rs.)
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101.26
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52 Week High/Low (Rs.)
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483/431
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FV/ML
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10/400
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P/E(X)
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38.20
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Bookclosure
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EPS (Rs.)
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12.06
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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) | 15.75 | 15.75 | 15.75 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 1.58 | 1.58 | 1.58 |
| Total Share Capital | 1.58 | 1.58 | 1.58 |
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| Reserves and Surplus | 188.37 | 160.24 | 125.79 |
| Total Reserves and Surplus | 188.37 | 160.24 | 125.79 |
| Total Shareholders Funds | 189.95 | 161.81 | 127.37 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 82.41 | 35.09 | 14.31 |
| Other Long Term Liabilities | 1.37 | 0.20 | 0.10 |
| Long Term Provisions | 2.62 | 1.86 | 1.66 |
| Total Non-Current Liabilities | 86.40 | 37.15 | 16.07 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 82.54 | 61.82 | 59.34 |
| Trade Payables | 55.62 | 59.24 | 39.71 |
| Other Current Liabilities | 24.98 | 16.64 | 6.13 |
| Short Term Provisions | 16.00 | 2.58 | 2.97 |
| Total Current Liabilities | 179.14 | 140.28 | 108.15 |
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| Total Capital And Liabilities | 455.49 | 339.25 | 251.58 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 53.47 | 54.87 | 22.72 |
| Intangible Assets | 19.89 | 5.05 | 0.08 |
| Capital Work-In-Progress | 59.03 | 19.17 | 11.74 |
| Intangible Assets Under Development | 3.52 | 0.00 | 0.00 |
| Fixed Assets | 135.92 | 79.09 | 34.54 |
| Goodwill On Consolidation | 0.27 | 0.00 | 0.00 |
| Non-Current Investments | 17.95 | 28.51 | 15.70 |
| Deferred Tax Assets [Net] | 0.98 | 0.58 | 0.71 |
| Long Term Loans And Advances | 1.58 | 8.89 | 10.00 |
| Other Non-Current Assets | 34.15 | 23.64 | 14.51 |
| Total Non-Current Assets | 190.85 | 140.71 | 75.47 |
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| CURRENT ASSETS | | | |
| Inventories | 90.21 | 105.24 | 43.59 |
| Trade Receivables | 82.60 | 26.44 | 33.06 |
| Cash And Cash Equivalents | 47.03 | 29.96 | 90.02 |
| Short Term Loans And Advances | 32.58 | 36.73 | 9.34 |
| OtherCurrentAssets | 12.22 | 0.16 | 0.10 |
| Total Current Assets | 264.64 | 198.53 | 176.11 |
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| Total Assets | 455.49 | 339.25 | 251.58 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 19.30 | 20.72 | 23.61 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 17.95 | 28.51 | 15.70 |
