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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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1254.71 Cr.
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P/BV
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5.31
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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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600/431
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FV/ML
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10/400
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P/E(X)
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22.52
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Bookclosure
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EPS (Rs.)
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23.89
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 162.75 | 15.75 | 15.75 | 15.75 | 15.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.28 | 1.58 | 1.58 | 1.58 | 1.56 |
| Total Share Capital | 16.28 | 1.58 | 1.58 | 1.58 | 1.56 |
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| Reserves and Surplus | 229.92 | 188.37 | 160.24 | 125.79 | 45.57 |
| Total Reserves and Surplus | 229.92 | 188.37 | 160.24 | 125.79 | 45.57 |
| Total Shareholders Funds | 246.19 | 189.95 | 161.81 | 127.37 | 47.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 96.19 | 82.41 | 35.09 | 14.31 | 6.95 |
| Other Long Term Liabilities | 1.99 | 1.37 | 0.20 | 0.10 | 0.00 |
| Long Term Provisions | 4.39 | 2.62 | 1.86 | 1.66 | 0.00 |
| Total Non-Current Liabilities | 102.58 | 86.40 | 37.15 | 16.07 | 6.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 129.29 | 82.54 | 61.82 | 59.34 | 18.72 |
| Trade Payables | 52.04 | 55.62 | 59.24 | 39.71 | 19.05 |
| Other Current Liabilities | 22.48 | 24.98 | 16.64 | 6.13 | 4.49 |
| Short Term Provisions | 6.10 | 16.00 | 2.58 | 2.97 | 3.19 |
| Total Current Liabilities | 209.92 | 179.14 | 140.28 | 108.15 | 45.46 |
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| Total Capital And Liabilities | 558.69 | 455.49 | 339.25 | 251.58 | 99.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 122.49 | 53.47 | 54.87 | 22.72 | 7.44 |
| Intangible Assets | 22.73 | 19.89 | 5.05 | 0.08 | 0.00 |
| Capital Work-In-Progress | 15.40 | 59.03 | 19.17 | 11.74 | 0.00 |
| Intangible Assets Under Development | 0.00 | 3.52 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 160.62 | 135.92 | 79.09 | 34.54 | 7.44 |
| Goodwill On Consolidation | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 16.67 | 17.95 | 28.51 | 15.70 | 0.00 |
| Deferred Tax Assets [Net] | 1.06 | 0.98 | 0.58 | 0.71 | 0.15 |
| Long Term Loans And Advances | 5.47 | 1.58 | 8.89 | 10.00 | 1.96 |
| Other Non-Current Assets | 30.53 | 34.15 | 23.64 | 14.51 | 0.00 |
| Total Non-Current Assets | 214.63 | 190.85 | 140.71 | 75.47 | 9.55 |
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| CURRENT ASSETS | | | | | |
| Inventories | 94.96 | 90.21 | 105.24 | 43.59 | 31.20 |
| Trade Receivables | 125.82 | 82.60 | 26.44 | 33.06 | 30.26 |
| Cash And Cash Equivalents | 76.44 | 47.03 | 29.96 | 90.02 | 2.76 |
| Short Term Loans And Advances | 36.57 | 32.58 | 36.73 | 9.34 | 0.00 |
| OtherCurrentAssets | 10.26 | 12.22 | 0.16 | 0.10 | 25.76 |
| Total Current Assets | 344.06 | 264.64 | 198.53 | 176.11 | 89.98 |
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| Total Assets | 558.69 | 455.49 | 339.25 | 251.58 | 99.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.30 | 20.72 | 23.61 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 17.95 | 28.51 | 15.70 | 0.00 |
