Balance Sheet

  • Company Name :
Quality Foils (India) Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • QFIL
  • P/E(TTM):
  • 40.63
  • ISIN Demat:
  • INE0O1M01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.58
  • Book Value(₹):
  • 105.64
  • Market Cap(₹Cr.):
  • 18.32
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2.85 2.85 2.85 1.40 1.40
Reserves 27.30 25.88 24.54 18.91 17.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 30.15 28.73 27.39 20.31 18.69
Secured Loans 47.87 31.07 38.46 42.71 36.41
Unsecured Loans 10.87 3.63 4.22 5.37 4.87
Total Debt 58.74 34.70 42.68 48.08 41.28
Other Liabilities 2.02 2.02 1.96 2.26 2.14
Total Liabilities 90.91 65.45 72.03 70.65 62.11
APPLICATION OF FUNDS :          
Gross Block 67.41 41.23 37.73 36.75 34.56
Less: Accumulated Depreciation 20.70 19.11 17.54 16.43 15.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.71 22.12 20.19 20.32 19.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.82 2.48 0.00 0.00 0.00
Investments 0.40 0.40 0.40 0.68 0.68
Current Assets, Loans & Advances          
Inventories 20.88 14.67 16.99 19.22 13.03
Sundry Debtors 24.55 24.07 30.15 33.57 27.86
Cash and Bank Balance 1.28 1.10 5.80 1.63 2.06
Loans and Advances 2.97 0.55 1.48 2.35 1.70
Total Current Assets 49.68 40.39 54.43 56.77 44.65
Less : Current Liabilities and Provisions          
Current Liabilities 4.21 1.71 1.71 6.04 1.61
Provisions 0.59 0.45 0.52 0.00 0.00
Total CL & Provisions 4.80 2.16 2.23 6.04 1.61
Net Current Assets 44.88 38.24 52.20 50.74 43.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.51 1.88 1.94 1.66 1.64
Net Deferred Tax -2.51 -1.88 -1.94 -1.66 -1.64
Other Assets 0.61 4.09 1.19 0.57 0.57
Total Assets 90.91 65.45 72.04 70.65 62.11
Contingent Liabilities 16.14 9.79 8.07 0.52 0.52