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QGO Finance 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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34.62 Cr.
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P/BV
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1.91
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Book Value (Rs.)
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26.05
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52 Week High/Low (Rs.)
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71/38
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FV/ML
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10/1
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P/E(X)
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11.29
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Bookclosure
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21/11/2025
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EPS (Rs.)
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4.41
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Div Yield (%)
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0.93
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Total Share Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
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| Reserves and Surplus | 11.16 | 8.49 | 6.15 | 4.64 | 3.41 |
| Total Reserves and Surplus | 11.16 | 8.49 | 6.15 | 4.64 | 3.41 |
| Total Shareholders Funds | 18.11 | 15.44 | 13.10 | 11.59 | 10.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 53.90 | 29.75 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.03 | 0.02 | 0.01 |
| Other Long Term Liabilities | 0.27 | 0.25 | 0.13 | 0.65 | 0.06 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.48 | 0.28 |
| Total Non-Current Liabilities | 0.27 | 0.31 | 0.16 | 55.05 | 30.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 87.83 | 79.70 | 69.02 | 0.00 | 0.00 |
| Trade Payables | 0.01 | 0.07 | 0.02 | 0.00 | 0.00 |
| Other Current Liabilities | 0.23 | 0.04 | 0.14 | 1.50 | 3.00 |
| Total Current Liabilities | 88.08 | 79.81 | 69.18 | 1.50 | 3.00 |
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| Total Capital And Liabilities | 106.46 | 95.55 | 82.45 | 68.14 | 43.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.73 | 0.24 | 0.35 | 0.35 | 0.09 |
| Capital Work-In-Progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.74 | 0.24 | 0.35 | 0.35 | 0.09 |
| Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.04 | 0.96 | 0.51 | 0.00 | 0.00 |
| Total Non-Current Assets | 2.81 | 1.20 | 0.86 | 0.35 | 0.09 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 1.42 | 1.66 | 1.07 | 0.89 | 0.40 |
| Cash And Cash Equivalents | 2.44 | 1.10 | 1.60 | 0.31 | 0.14 |
| Short Term Loans And Advances | 99.80 | 91.60 | 78.92 | 65.71 | 42.34 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.88 | 0.50 |
| Total Current Assets | 103.65 | 94.36 | 81.58 | 67.79 | 43.38 |
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| Total Assets | 106.46 | 95.55 | 82.45 | 68.14 | 43.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.53 | 0.41 | 0.14 | 0.00 | 0.00 |
