Quality Power Electrical Equipments Ltd | Industry : (Capital Goods - Electrical Equipment) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 72.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Reserves | 21.94 | 76.37 | 62.88 | 54.75 | 47.40 |
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 | 94.09 | 76.52 | 63.03 | 54.90 | 47.55 |
Secured Loans | 21.95 | 5.12 | 8.49 | 6.91 | 2.49 |
Unsecured Loans | 0.61 | 0.78 | 0.94 | 0.00 | 0.00 |
Total Debt | 22.56 | 5.90 | 9.43 | 6.91 | 2.49 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 116.65 | 82.42 | 72.46 | 61.81 | 50.04 |
APPLICATION OF FUNDS : | |||||
Gross Block | 27.78 | 18.21 | 16.46 | 27.19 | 26.41 |
Less: Accumulated Depreciation | 5.29 | 3.61 | 2.00 | 12.75 | 11.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.49 | 14.60 | 14.46 | 14.44 | 15.32 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.73 | 0.50 | 0.00 | 0.02 | 0.00 |
Investments | 7.09 | 1.99 | 1.99 | 1.99 | 1.99 |
Current Assets, Loans & Advances | |||||
Inventories | 7.36 | 5.28 | 3.79 | 7.10 | 3.11 |
Sundry Debtors | 16.36 | 21.96 | 23.83 | 20.91 | 10.17 |
Cash and Bank Balance | 10.86 | 2.78 | 1.27 | 32.29 | 26.90 |
Loans and Advances | 27.16 | 10.14 | 7.66 | 6.77 | 5.42 |
Total Current Assets | 61.73 | 40.15 | 36.55 | 67.07 | 45.60 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 22.37 | 19.91 | 13.34 | 19.13 | 10.61 |
Provisions | 0.00 | 0.00 | 0.31 | 2.64 | 2.30 |
Total CL & Provisions | 22.37 | 19.91 | 13.65 | 21.77 | 12.91 |
Net Current Assets | 39.36 | 20.24 | 22.90 | 45.30 | 32.69 |
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 | 0.10 | 0.11 | 0.10 | 0.11 | 0.15 |
Net Deferred Tax | -0.10 | -0.11 | -0.10 | -0.11 | -0.15 |
Other Assets | 46.09 | 45.19 | 33.21 | 0.18 | 0.18 |
Total Assets | 116.65 | 82.42 | 72.46 | 61.81 | 50.04 |
Contingent Liabilities | 10.61 | 5.69 | 4.40 | 0.00 | 0.00 |