Quick Heal Technologies Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE306L01010
52Wk High (Rs.)
825
BV (Rs.)
80.96
FV (Rs.)
10.00
Bookclosure
06/09/2024
52Wk Low (Rs.)
245
EPS (Rs.)
0.93
P/E (X)
284.78
Mkt Cap. (Rs. Cr.)
1,435.12
P/BV (X)
3.28
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
540.00
535.16
530.74
580.10
642.08
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
54.00
53.51
53.07
58.01
64.21
Total Share Capital
54.00
53.51
53.07
58.01
64.21
Reserves and Surplus
387.84
373.43
357.14
569.20
691.60
Total Reserves and Surplus
387.84
373.43
357.14
569.20
691.60
Employees Stock Options
0.00
9.96
9.51
0.00
0.00
Total Shareholders Funds
441.84
436.90
419.72
627.21
755.80
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]
0.00
0.00
0.53
0.64
0.82
Other Long Term Liabilities
4.85
2.33
1.12
1.41
0.37
Total Non-Current Liabilities
4.85
2.33
1.65
2.05
1.19
CURRENT LIABILITIES
Trade Payables
35.36
40.10
48.68
65.74
49.71
Other Current Liabilities
43.62
33.28
22.84
20.89
23.92
Total Current Liabilities
78.98
73.38
71.52
86.63
73.63
Total Capital And Liabilities
525.67
512.61
492.89
715.89
830.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets
118.49
83.61
97.57
105.94
140.45
Intangible Assets
0.72
1.49
2.77
5.72
5.27
Capital Work-In-Progress
0.05
3.06
0.00
0.00
2.11
Intangible Assets Under Development
0.00
0.00
0.15
0.00
0.00
Other Assets
0.00
31.62
24.12
25.36
0.00
Fixed Assets
119.26
119.78
124.61
137.02
147.82
Non-Current Investments
8.09
8.26
22.30
30.45
44.43
Deferred Tax Assets [Net]
7.94
3.40
0.00
0.00
0.00
Long Term Loans And Advances
0.00
0.00
0.00
0.00
0.38
Other Non-Current Assets
19.44
18.19
23.74
16.75
14.78
Total Non-Current Assets
154.73
149.63
170.65
184.22
207.40
CURRENT ASSETS
Current Investments
172.01
182.51
176.20
290.07
383.31
Inventories
2.22
2.80
4.50
4.79
3.30
Trade Receivables
170.36
132.05
122.77
172.93
149.46
Cash And Cash Equivalents
17.23
36.71
10.56
59.20
77.42
Short Term Loans And Advances
0.00
0.00
0.00
0.00
0.67
OtherCurrentAssets
9.12
8.91
8.21
4.68
9.07
Total Current Assets
370.94
362.98
322.24
531.67
623.23
Total Assets
525.67
512.61
492.89
715.89
830.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
6.64
3.47
7.49
167.70
BONUS DETAILS
Bonus Equity Share Capital
0.00
44.10
44.10
48.27
53.44
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
7.45
21.49
27.47
32.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
188.46
176.20
290.07
390.76
Current Investments Unquoted Book Value
0.00
43.83
22.30
30.45
36.98