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Quick Heal Technologies 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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985.74 Cr.
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P/BV
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2.18
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Book Value (Rs.)
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83.54
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52 Week High/Low (Rs.)
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417/125
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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06/09/2024
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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 | 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) | 542.40 | 540.07 | 535.16 | 530.74 | 580.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 54.24 | 54.00 | 53.51 | 53.07 | 58.01 |
| Total Share Capital | 54.24 | 54.00 | 53.51 | 53.07 | 58.01 |
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| Reserves and Surplus | 382.28 | 387.17 | 373.53 | 357.13 | 569.62 |
| Total Reserves and Surplus | 382.28 | 387.17 | 373.53 | 357.13 | 569.62 |
| Employees Stock Options | 0.00 | 0.31 | 9.96 | 9.51 | 0.00 |
| Total Shareholders Funds | 436.52 | 441.48 | 437.00 | 419.71 | 627.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.53 | 0.64 |
| Other Long Term Liabilities | 0.21 | 4.85 | 2.33 | 1.12 | 1.41 |
| Long Term Provisions | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.18 | 4.85 | 2.33 | 1.65 | 2.05 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 41.14 | 34.93 | 39.88 | 48.61 | 65.25 |
| Other Current Liabilities | 46.70 | 43.78 | 33.42 | 23.33 | 20.95 |
| Short Term Provisions | 20.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 108.29 | 78.71 | 73.30 | 71.94 | 86.20 |
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| Total Capital And Liabilities | 546.99 | 525.04 | 512.63 | 493.30 | 715.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 120.89 | 118.48 | 115.23 | 121.68 | 131.30 |
| Intangible Assets | 1.25 | 0.72 | 1.49 | 2.77 | 5.74 |
| Capital Work-In-Progress | 0.00 | 0.05 | 3.06 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Fixed Assets | 122.14 | 119.25 | 119.78 | 124.60 | 137.04 |
| Non-Current Investments | 0.00 | 7.28 | 7.45 | 21.49 | 27.46 |
| Deferred Tax Assets [Net] | 17.52 | 7.94 | 3.40 | 0.00 | 0.00 |
| Other Non-Current Assets | 38.68 | 19.44 | 18.19 | 23.74 | 16.76 |
| Total Non-Current Assets | 178.34 | 153.91 | 148.82 | 169.83 | 181.26 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 205.19 | 172.01 | 182.51 | 176.20 | 290.07 |
| Inventories | 2.59 | 2.22 | 2.80 | 4.50 | 4.79 |
| Trade Receivables | 137.59 | 166.73 | 131.72 | 122.65 | 171.96 |
| Cash And Cash Equivalents | 13.24 | 20.97 | 37.76 | 11.85 | 63.05 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 |
| OtherCurrentAssets | 10.04 | 9.20 | 9.02 | 8.27 | 1.17 |
| Total Current Assets | 368.65 | 371.13 | 363.81 | 323.47 | 534.62 |
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| Total Assets | 546.99 | 525.04 | 512.63 | 493.30 | 715.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.78 | 0.00 | 3.47 | 7.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 44.10 | 44.10 | 44.10 | 48.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.28 | 7.45 | 21.49 | 27.46 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 177.69 | 182.51 | 176.20 | 290.07 |
| Current Investments Unquoted Book Value | 0.00 | 2.03 | 2.20 | 21.49 | 27.46 |
