Balance Sheet | Quick Heal Technologies Ltd. | R Wadiwala Securities Pvt Ltd

QUICK HEAL TECHNOLOGIES LTD.

NSE : QUICKHEALBSE : 539678ISIN CODE : INE306L01010Industry : IT - SoftwareHouse : Private
BSE483.75-9.85 (-2 %)
PREV CLOSE (Rs.) 493.60
OPEN PRICE (Rs.) 493.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18678
TODAY'S LOW / HIGH (Rs.)482.25 493.55
52 WK LOW / HIGH (Rs.)136.6 600
NSE484.55-9.05 (-1.83 %)
PREV CLOSE( Rs. ) 493.60
OPEN PRICE (Rs.) 494.00
BID PRICE (QTY) 484.55 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65793
TODAY'S LOW / HIGH(Rs.) 483.10 498.05
52 WK LOW / HIGH (Rs.)136 599.7

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital530.70580.10642.10642.03705.63
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued530.70580.10642.10642.03705.63
    Equity Paid Up530.70580.10642.10642.03705.63
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings95.1070.2030.2024.0022.55
Total Reserves3571.305626.006842.505774.657169.42
    Securities Premium0.1023.00594.30593.842343.38
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2997.105029.005762.004707.814418.83
    General Reserves450.30450.30450.30450.26450.26
    Other Reserves123.80123.7035.9022.74-43.05
Reserve excluding Revaluation Reserve3571.305626.006842.505774.657169.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4197.106276.307514.806440.687897.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.306.408.20-25.86-86.69
    Deferred Tax Assets102.4088.9082.0092.59138.83
    Deferred Tax Liability107.7095.3090.2066.7352.14
Other Long Term Liabilities5.205.200.0019.6319.53
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.008.903.704.6218.37
Total Non-Current Liabilities16.5020.5011.90-1.61-48.79
Current Liabilities
Trade Payables486.10497.00499.80387.27387.87
    Sundry Creditors486.10497.00499.80387.27387.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities227.60360.00196.4095.72169.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities227.60360.00196.4095.72169.99
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions5.705.0044.0017.7434.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.1032.3013.8013.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.703.9011.703.9421.22
Total Current Liabilities719.40862.00740.20500.73592.78
Total Liabilities4933.007158.808266.906939.808441.59
ASSETS
Gross Block2793.602807.403162.903111.013050.16
Less: Accumulated Depreciation1790.301690.701705.401526.111403.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block1003.301116.701457.501584.901647.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0021.1034.00106.33
Non Current Investments214.90274.70321.90353.32296.23
Long Term Investment214.90274.70321.90353.32296.23
    Quoted0.000.0074.50273.14237.85
    Unquoted214.90274.70247.4080.1858.38
Long Term Loans & Advances227.50161.60147.00171.7349.69
Other Non Current Assets9.906.004.509.234.16
Total Non-Current Assets1698.301812.601952.002153.182103.53
Current Assets Loans & Advances
Currents Investments1762.002900.703833.102745.223602.17
    Quoted1762.002900.703833.102745.223602.17
    Unquoted0.000.000.000.000.00
Inventories45.0047.9033.4062.4053.94
    Raw Materials4.103.107.1013.358.75
    Work-in Progress0.000.000.000.000.00
    Finished Goods40.9044.8026.3049.0545.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1226.501719.601506.301131.621250.52
    Debtors more than Six months684.40416.90386.00323.320.00
    Debtors Others911.901620.901405.501131.621511.18
Cash and Bank118.50630.50843.20800.251349.00
    Cash in hand0.200.600.600.630.35
    Balances at Bank118.30629.90841.90780.071344.78
    Other cash and bank balances0.000.000.7019.553.87
Other Current Assets54.1038.2066.4038.0047.41
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.007.008.0015.2630.59
    Prepaid Expenses37.4030.8042.2020.8916.47
    Other current_assets14.700.4016.201.850.35
Short Term Loans and Advances28.609.3032.509.1335.02
    Advances recoverable in cash or in kind24.103.7023.700.5225.98
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.505.608.808.619.04
Total Current Assets3234.705346.206314.904786.626338.06
Net Current Assets (Including Current Investments)2515.304484.205574.704285.895745.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4933.007158.808266.906939.808441.59
Contingent Liabilities0.0011.4010.201049.791610.50
Total Debt0.000.000.000.000.00
Book Value77.29106.98116.5699.94111.60
Adjusted Book Value77.29106.98116.5699.94111.60