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Quality Foils (India) Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 19.92 Cr. P/BV 0.66 Book Value (Rs.) 105.64
52 Week High/Low (Rs.) 116/61 FV/ML 10/1000 P/E(X) 14.04
Bookclosure 04/09/2024 EPS (Rs.) 4.97 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)28.5428.5428.54
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital2.852.852.85
Total Share Capital2.852.852.85
    
Reserves and Surplus27.3025.8824.54
Total Reserves and Surplus27.3025.8824.54
Total Shareholders Funds30.1528.7327.40
    
NON-CURRENT LIABILITIES   
Long Term Borrowings21.2213.4312.53
Deferred Tax Liabilities [Net]2.511.881.94
Other Long Term Liabilities0.000.030.03
Long Term Provisions2.021.991.93
Total Non-Current Liabilities25.7517.3316.43
    
CURRENT LIABILITIES   
Short Term Borrowings37.5221.2730.15
Trade Payables2.390.080.57
Other Current Liabilities1.831.631.14
Short Term Provisions0.590.450.52
Total Current Liabilities42.3323.4332.38
    
Total Capital And Liabilities98.2269.4976.21
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets46.7122.1220.19
Capital Work-In-Progress0.822.480.00
Fixed Assets47.5324.6020.19
Non-Current Investments0.400.400.40
Long Term Loans And Advances0.003.430.52
Other Non-Current Assets0.610.660.67
Total Non-Current Assets48.5429.1021.78
    
    
CURRENT ASSETS   
Inventories20.8814.6716.99
Trade Receivables24.5524.0730.15
Cash And Cash Equivalents1.281.105.80
Short Term Loans And Advances0.270.180.70
OtherCurrentAssets2.710.380.78
Total Current Assets49.6840.3954.43
    
Total Assets98.2269.4976.21
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value0.000.470.26
Non-Current Investments Unquoted Book Value0.000.030.03

 
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