|
Qualitek Labs Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
113.53 Cr.
|
P/BV
|
9.60
|
Book Value (Rs.)
|
16.05
|
|
52 Week High/Low (Rs.)
|
200/140
|
FV/ML
|
10/1200
|
P/E(X)
|
38.24
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.03
|
Div Yield (%)
|
0.00
|
|
(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) | 54.08 | 4.60 | 0.10 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 5.41 | 0.46 | 0.01 |
| Total Share Capital | 5.41 | 0.46 | 0.01 |
| | | | |
| Reserves and Surplus | 4.46 | 1.44 | -0.24 |
| Total Reserves and Surplus | 4.46 | 1.44 | -0.24 |
| Total Shareholders Funds | 9.87 | 1.90 | -0.23 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.34 | 0.20 | 0.25 |
| Deferred Tax Liabilities [Net] | 0.59 | 0.38 | 0.01 |
| Other Long Term Liabilities | 0.07 | 0.03 | 0.01 |
| Total Non-Current Liabilities | 11.00 | 0.62 | 0.27 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 13.11 | 17.09 | 10.97 |
| Trade Payables | 3.67 | 1.50 | 2.34 |
| Other Current Liabilities | 1.88 | 1.09 | 1.25 |
| Short Term Provisions | 0.03 | 0.00 | 0.00 |
| Total Current Liabilities | 18.69 | 19.69 | 14.56 |
| | | | |
| Total Capital And Liabilities | 39.56 | 22.20 | 14.60 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 13.67 | 7.57 | 6.33 |
| Capital Work-In-Progress | 14.85 | 4.47 | 4.47 |
| Fixed Assets | 28.52 | 12.04 | 10.81 |
| Non-Current Investments | 0.00 | 0.01 | 0.01 |
| Long Term Loans And Advances | 1.11 | 1.66 | 0.72 |
| Other Non-Current Assets | 1.34 | 0.87 | 0.27 |
| Total Non-Current Assets | 30.97 | 14.58 | 11.80 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Trade Receivables | 5.83 | 2.19 | 1.20 |
| Cash And Cash Equivalents | 0.35 | 1.02 | 0.13 |
| Short Term Loans And Advances | 2.31 | 4.40 | 1.45 |
| OtherCurrentAssets | 0.11 | 0.01 | 0.01 |
| Total Current Assets | 8.59 | 7.62 | 2.80 |
| | | | |
| Total Assets | 39.56 | 22.20 | 14.60 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 4.64 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 |