Balance Sheet | Quality Power Electrical Equipments Ltd. | R Wadiwala Securities Pvt Ltd

QUALITY POWER ELECTRICAL EQUIPMENTS LTD.

NSE : QPOWERBSE : 544367ISIN CODE : INE0SII01026Industry : Electric EquipmentHouse : Private
BSE702.805.85 (+0.84 %)
PREV CLOSE (Rs.) 696.95
OPEN PRICE (Rs.) 714.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9406
TODAY'S LOW / HIGH (Rs.)695.70 714.95
52 WK LOW / HIGH (Rs.)270.6 1081.45
NSE701.604.4 (+0.63 %)
PREV CLOSE( Rs. ) 697.20
OPEN PRICE (Rs.) 698.00
BID PRICE (QTY) 701.60 (294)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187093
TODAY'S LOW / HIGH(Rs.) 694.80 711.90
52 WK LOW / HIGH (Rs.)267.8 1082

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital774.44721.501.501.50
    Equity - Authorised1000.001000.001.501.50
    Equity - Issued774.44721.501.501.50
    Equity Paid Up774.44721.501.501.50
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.001000.001000.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves3469.40810.361119.50923.90
    Securities Premium1992.190.000.000.00
    Capital Reserves15.5912.690.000.00
    Profit & Loss Account Balance1258.07606.80943.99819.01
    General Reserves32.4032.4039.3739.37
    Other Reserves171.15158.47136.1465.52
Reserve excluding Revaluation Reserve3469.40810.361119.50923.90
Revaluation reserve0.000.000.000.00
Shareholder's Funds4243.841531.861121.00925.40
Minority Interest1693.31371.39635.57677.53
Long-Term Borrowings0.000.000.000.00
Secured Loans3.1613.011.973.10
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.0045.1748.298.23
    Term Loans - Institutions0.000.000.000.00
    Other Secured3.16-32.16-46.32-5.13
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities244.73-6.22-17.43-19.58
    Deferred Tax Assets41.507.6018.7920.74
    Deferred Tax Liability286.231.381.361.16
Other Long Term Liabilities39.8518.5713.128.68
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.420.000.000.00
Total Non-Current Liabilities288.1625.36-2.34-7.80
Current Liabilities
Trade Payables919.03638.91527.65272.97
    Sundry Creditors919.03638.91527.65272.97
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities859.40650.41763.94531.53
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers755.89561.24651.54488.17
    Interest Accrued But Not Due0.000.000.270.14
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities103.5189.17112.1343.22
Short Term Borrowings82.41337.6257.78105.06
    Secured ST Loans repayable on Demands80.81337.6257.78105.06
    Working Capital Loans- Sec68.63219.5157.78105.06
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-67.03-219.51-57.78-105.06
Short Term Provisions14.8225.790.003.13
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions14.8225.790.003.13
Total Current Liabilities1875.661652.731349.37912.69
Total Liabilities8100.973581.343103.602507.82
ASSETS
Gross Block2517.17726.72436.83357.98
Less: Accumulated Depreciation136.5866.6741.8819.04
Less: Impairment of Assets0.000.000.000.00
Net Block2380.59660.05394.95338.94
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress16.1317.276.870.00
Non Current Investments27.9416.1414.810.00
Long Term Investment27.9416.1414.810.00
    Quoted13.441.640.000.00
    Unquoted14.5014.5014.810.00
Long Term Loans & Advances23.91121.5579.223.07
Other Non Current Assets201.37449.59410.69354.89
Total Non-Current Assets2649.941264.60906.54696.90
Current Assets Loans & Advances
Currents Investments341.91459.14291.940.00
    Quoted0.000.000.000.00
    Unquoted341.91459.14291.940.00
Inventories1017.60234.59478.72407.66
    Raw Materials405.29177.08470.60367.63
    Work-in Progress292.7052.615.120.00
    Finished Goods256.490.781.390.90
    Packing Materials0.000.000.000.00
    Stores  and Spare63.124.120.840.34
    Other Inventory0.000.000.7738.79
Sundry Debtors1371.18794.78650.02538.97
    Debtors more than Six months157.7839.9912.6019.56
    Debtors Others1216.49757.51641.23521.94
Cash and Bank2099.21476.68517.96679.25
    Cash in hand5.7723.4032.9415.47
    Balances at Bank2093.44453.28485.02663.78
    Other cash and bank balances0.000.000.000.00
Other Current Assets68.1999.59123.94108.11
    Interest accrued on Investments0.260.010.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.211.37
    Prepaid Expenses0.000.000.000.00
    Other current_assets67.9399.58123.73106.74
Short Term Loans and Advances548.55251.96134.4876.93
    Advances recoverable in cash or in kind410.09163.3953.9031.26
    Advance income tax and TDS19.0023.133.260.91
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances119.4665.4477.3244.76
Total Current Assets5446.642316.742197.061810.92
Net Current Assets (Including Current Investments)3570.98664.01847.69898.23
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets8100.973581.343103.602507.82
Contingent Liabilities1683.65403.33212.66198.04
Total Debt88.97382.79106.07115.18
Book Value54.8021.23747333.33616933.33
Adjusted Book Value54.8021.2315.5412.83