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Qualiance International 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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253.57 Cr.
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P/BV
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6.64
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Book Value (Rs.)
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28.40
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52 Week High/Low (Rs.)
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236/160
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FV/ML
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10/1000
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P/E(X)
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21.36
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Bookclosure
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EPS (Rs.)
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8.82
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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) | 99.00 | 99.00 | 99.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 9.90 | 9.90 | 9.90 |
| Total Share Capital | 9.90 | 9.90 | 9.90 |
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| Revaluation Reserves | 9.91 | 10.61 | 11.39 |
| Reserves and Surplus | 14.84 | 3.92 | -0.98 |
| Total Reserves and Surplus | 24.75 | 14.54 | 10.41 |
| Total Shareholders Funds | 34.65 | 24.44 | 20.31 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 4.91 | 10.29 | 4.63 |
| Long Term Provisions | 1.08 | 0.80 | 0.66 |
| Total Non-Current Liabilities | 5.99 | 11.09 | 5.29 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 23.59 | 19.42 | 14.54 |
| Trade Payables | 0.84 | 0.47 | 1.58 |
| Other Current Liabilities | 1.48 | 1.31 | 1.11 |
| Short Term Provisions | 2.44 | 0.81 | 0.31 |
| Total Current Liabilities | 28.35 | 22.00 | 17.54 |
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| Total Capital And Liabilities | 68.99 | 57.53 | 43.14 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 18.03 | 18.37 | 17.95 |
| Fixed Assets | 18.03 | 18.37 | 17.95 |
| Deferred Tax Assets [Net] | 0.59 | 1.37 | 2.22 |
| Long Term Loans And Advances | 3.76 | 2.21 | 0.00 |
| Other Non-Current Assets | 0.06 | 0.05 | 0.16 |
| Total Non-Current Assets | 22.43 | 22.00 | 20.33 |
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| CURRENT ASSETS | | | |
| Inventories | 24.14 | 29.54 | 14.87 |
| Trade Receivables | 15.99 | 2.07 | 3.63 |
| Cash And Cash Equivalents | 0.78 | 0.65 | 1.66 |
| Short Term Loans And Advances | 5.57 | 3.23 | 2.60 |
| OtherCurrentAssets | 0.08 | 0.05 | 0.05 |
| Total Current Assets | 46.56 | 35.53 | 22.82 |
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| Total Assets | 68.99 | 57.53 | 43.14 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1.17 | 2.13 | 2.13 |
