Balance Sheet

  • Company Name :
Quality Foils (India) Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • QFIL
  • P/E(TTM):
  • 17.20
  • ISIN Demat:
  • INE0O1M01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.68
  • Book Value(₹):
  • 100.67
  • Market Cap(₹Cr.):
  • 22.97
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.85 2.85 1.40 1.40 1.40
Reserves 25.88 24.54 18.91 17.29 16.34
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 28.73 27.39 20.31 18.69 17.74
Secured Loans 31.07 38.46 42.71 36.41 37.05
Unsecured Loans 3.63 4.22 5.37 4.87 4.09
Total Debt 34.70 42.68 48.08 41.28 41.14
Other Liabilities 2.02 1.96 2.26 2.14 2.08
Total Liabilities 65.45 72.03 70.65 62.11 60.96
APPLICATION OF FUNDS :          
Gross Block 41.23 37.73 36.75 34.56 34.13
Less: Accumulated Depreciation 19.11 17.54 16.43 15.10 13.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.12 20.19 20.32 19.46 20.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.48 0.00 0.00 0.00 0.32
Investments 0.40 0.40 0.68 0.68 0.68
Current Assets, Loans & Advances          
Inventories 14.67 16.99 19.22 13.03 15.14
Sundry Debtors 24.07 30.15 33.57 27.86 25.54
Cash and Bank Balance 1.10 5.80 1.63 2.06 1.29
Loans and Advances 0.55 1.48 2.35 1.70 2.15
Total Current Assets 40.39 54.43 56.77 44.65 44.12
Less : Current Liabilities and Provisions          
Current Liabilities 1.71 1.71 6.04 1.61 3.52
Provisions 0.45 0.52 0.00 0.00 0.00
Total CL & Provisions 2.16 2.23 6.04 1.61 3.52
Net Current Assets 38.24 52.20 50.74 43.04 40.60
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 1.88 1.94 1.66 1.64 1.59
Net Deferred Tax -1.88 -1.94 -1.66 -1.64 -1.59
Other Assets 4.09 1.19 0.57 0.57 0.57
Total Assets 65.45 72.04 70.65 62.11 60.95
Contingent Liabilities 9.79 8.07 0.52 0.52 0.00