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MARKETS

Company Info

BALANCE SHEET

Quick Heal Technologies Ltd.

You can view the balance sheet for the last 5 years.

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BSE

Oct 30

154.85 +17.70 (+ 12.91%)

Volume 382337

Prev. Close 137.15

Open Price 135.85

Today's Low / High

135.85

162.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

125.00

336.30

NSE

Oct 30

154.46 +17.67 (+ 12.92%)

Volume 22218399

Prev. Close 136.79

Open Price 138.01

Today's Low / High

138.00

162.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

125.00

337.00

ISIN No	INE306L01010	Market Cap. ( ₹ in Cr. )	838.35	P/BV	1.94	Book Value ( ₹ )	79.46
BSE Code	539678	52 Week High/Low ( ₹ )	337/125	FV/ML	10/1	P/E(X)	0.00
NSE Code	QUICKHEALEQ	Book Closure	06/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	542.45	540.07	535.16	530.74	580.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.24	54.00	53.51	53.07	58.01
Total Share Capital	54.24	54.00	53.51	53.07	58.01

Reserves and Surplus	382.28	387.17	373.53	357.13	569.62
Total Reserves and Surplus	382.28	387.17	373.53	357.13	569.62
Employees Stock Options	0.00	0.31	9.96	9.51	0.00
Total Shareholders Funds	436.52	441.48	437.00	419.71	627.63

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.53	0.64
Other Long Term Liabilities	2.18	4.85	2.33	1.12	1.41
Total Non-Current Liabilities	2.18	4.85	2.33	1.65	2.05

CURRENT LIABILITIES
Trade Payables	41.14	34.93	39.88	48.61	65.25
Other Current Liabilities	67.15	43.78	33.42	23.33	20.95
Total Current Liabilities	108.29	78.71	73.30	71.94	86.20

Total Capital And Liabilities	546.99	525.04	512.63	493.30	715.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.89	118.48	115.23	121.68	131.30
Intangible Assets	1.25	0.72	1.49	2.77	5.74
Capital Work-In-Progress	0.00	0.05	3.06	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.15	0.00
Fixed Assets	122.14	119.25	119.78	124.60	137.04
Non-Current Investments	7.50	7.28	7.45	21.49	27.46
Deferred Tax Assets [Net]	17.52	7.94	3.40	0.00	0.00
Other Non-Current Assets	31.18	19.44	18.19	23.74	16.76
Total Non-Current Assets	178.34	153.91	148.82	169.83	181.26


CURRENT ASSETS
Current Investments	205.19	172.01	182.51	176.20	290.07
Inventories	2.59	2.22	2.80	4.50	4.79
Trade Receivables	137.59	166.73	131.72	122.65	171.96
Cash And Cash Equivalents	13.24	20.97	37.76	11.85	63.05
Short Term Loans And Advances	0.00	0.00	0.00	0.00	3.58
OtherCurrentAssets	10.04	9.20	9.02	8.27	1.17
Total Current Assets	368.65	371.13	363.81	323.47	534.62

Total Assets	546.99	525.04	512.63	493.30	715.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.85	12.78	0.00	3.47	7.49

BONUS DETAILS
Bonus Equity Share Capital	44.10	44.10	44.10	44.10	48.27

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.50	7.28	7.45	21.49	27.46

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	177.69	182.51	176.20	290.07
Current Investments Unquoted Book Value	0.00	2.03	2.20	21.49	27.46

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	542.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.24
Total Share Capital	54.24
Reserves and Surplus	382.28
Total Reserves and Surplus	382.28
Employees Stock Options	0.00
Total Shareholders Funds	436.52
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.18
Total Non-Current Liabilities	2.18
CURRENT LIABILITIES
Trade Payables	41.14
Other Current Liabilities	67.15
Total Current Liabilities	108.29
Total Capital And Liabilities	546.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.89
Intangible Assets	1.25
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	122.14
Non-Current Investments	7.50
Deferred Tax Assets [Net]	17.52
Other Non-Current Assets	31.18
Total Non-Current Assets	178.34
CURRENT ASSETS
Current Investments	205.19
Inventories	2.59
Trade Receivables	137.59
Cash And Cash Equivalents	13.24
Short Term Loans And Advances	0.00
OtherCurrentAssets	10.04
Total Current Assets	368.65
Total Assets	546.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.85
BONUS DETAILS
Bonus Equity Share Capital	44.10
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00