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Qualitek Labs 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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439.10 Cr.
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P/BV
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2.91
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Book Value (Rs.)
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151.06
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52 Week High/Low (Rs.)
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506/259
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FV/ML
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10/400
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P/E(X)
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30.07
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Bookclosure
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20/08/2024
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EPS (Rs.)
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14.63
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 116.52 | 99.80 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.65 | 9.98 |
| Total Share Capital | 11.65 | 9.98 |
| | | |
| Reserves and Surplus | 140.77 | 76.83 |
| Total Reserves and Surplus | 140.77 | 76.83 |
| Total Shareholders Funds | 152.43 | 86.81 |
| Minority Interest | 0.00 | 5.98 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 60.12 | 30.86 |
| Deferred Tax Liabilities [Net] | 0.60 | 0.74 |
| Long Term Provisions | 1.54 | 0.95 |
| Total Non-Current Liabilities | 62.27 | 32.56 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 32.85 | 19.12 |
| Trade Payables | 9.39 | 7.28 |
| Other Current Liabilities | 13.09 | 5.59 |
| Short Term Provisions | 0.92 | 0.59 |
| Total Current Liabilities | 56.25 | 32.58 |
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| Total Capital And Liabilities | 270.95 | 157.92 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 71.90 | 59.00 |
| Intangible Assets | 2.29 | 0.04 |
| Capital Work-In-Progress | 45.28 | 15.66 |
| Intangible Assets Under Development | 0.00 | 0.25 |
| Fixed Assets | 119.47 | 74.95 |
| Goodwill On Consolidation | 78.12 | 33.04 |
| Long Term Loans And Advances | 6.26 | 2.63 |
| Other Non-Current Assets | 8.35 | 4.69 |
| Total Non-Current Assets | 212.19 | 115.32 |
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| CURRENT ASSETS | | |
| Inventories | 3.18 | 2.65 |
| Trade Receivables | 42.14 | 28.86 |
| Cash And Cash Equivalents | 6.05 | 5.17 |
| Short Term Loans And Advances | 6.20 | 5.11 |
| OtherCurrentAssets | 1.19 | 0.82 |
| Total Current Assets | 58.76 | 42.61 |
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| Total Assets | 270.95 | 157.92 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 1.05 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 4.64 |
