Quality Power Electrical Equipments Ltd | Industry : (Capital Goods - Electrical Equipment) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 77.44 | 72.15 | 0.15 | 0.15 | 0.15 |
Reserves | 255.62 | 21.94 | 76.37 | 62.88 | 54.75 |
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 | 333.06 | 94.09 | 76.52 | 63.03 | 54.90 |
Secured Loans | 6.86 | 21.95 | 5.12 | 8.49 | 6.91 |
Unsecured Loans | 0.42 | 0.61 | 0.78 | 0.94 | 0.00 |
Total Debt | 7.28 | 22.56 | 5.90 | 9.43 | 6.91 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 340.34 | 116.65 | 82.42 | 72.46 | 61.81 |
APPLICATION OF FUNDS : | |||||
Gross Block | 43.87 | 27.78 | 18.21 | 16.46 | 27.19 |
Less: Accumulated Depreciation | 7.34 | 5.29 | 3.61 | 2.00 | 12.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 36.53 | 22.49 | 14.60 | 14.46 | 14.44 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.09 | 1.73 | 0.50 | 0.00 | 0.02 |
Investments | 127.09 | 7.09 | 1.99 | 1.99 | 1.99 |
Current Assets, Loans & Advances | |||||
Inventories | 8.18 | 7.36 | 5.28 | 3.79 | 7.10 |
Sundry Debtors | 40.68 | 16.36 | 21.96 | 23.83 | 20.91 |
Cash and Bank Balance | 118.55 | 10.86 | 2.78 | 1.27 | 32.29 |
Loans and Advances | 13.86 | 27.15 | 10.14 | 7.66 | 6.77 |
Total Current Assets | 181.27 | 61.73 | 40.15 | 36.55 | 67.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 20.75 | 20.74 | 19.91 | 13.34 | 19.13 |
Provisions | 1.27 | 1.62 | 0.00 | 0.31 | 2.64 |
Total CL & Provisions | 22.02 | 22.36 | 19.91 | 13.65 | 21.77 |
Net Current Assets | 159.25 | 39.36 | 20.24 | 22.90 | 45.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.17 | 0.04 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.21 | 0.14 | 0.11 | 0.10 | 0.11 |
Net Deferred Tax | 3.96 | -0.10 | -0.11 | -0.10 | -0.11 |
Other Assets | 13.43 | 46.09 | 45.19 | 33.21 | 0.18 |
Total Assets | 340.35 | 116.65 | 82.42 | 72.46 | 61.81 |
Contingent Liabilities | 10.80 | 10.61 | 5.69 | 4.40 | 0.00 |