Quality Power Electrical Equipments Ltd | Industry : (Capital Goods - Electrical Equipment) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2012 | Mar '2011 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 72.15 | 0.15 | 0.15 | 0.15 | 0.08 |
Reserves | 21.94 | 76.37 | 62.88 | 14.40 | 10.75 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Total Shareholders Funds | 94.09 | 76.52 | 63.03 | 14.55 | 10.88 |
Secured Loans | 21.95 | 5.12 | 8.49 | 1.75 | 2.32 |
Unsecured Loans | 0.61 | 0.78 | 0.94 | 1.92 | 3.16 |
Total Debt | 22.56 | 5.90 | 9.43 | 3.67 | 5.48 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
Total Liabilities | 116.65 | 82.42 | 72.46 | 18.26 | 16.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 27.78 | 18.21 | 16.46 | 4.68 | 2.24 |
Less: Accumulated Depreciation | 5.29 | 3.61 | 2.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.49 | 14.60 | 14.46 | 4.68 | 2.24 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.73 | 0.50 | 0.00 | 0.00 | 0.00 |
Investments | 7.09 | 1.99 | 1.99 | 0.13 | 0.13 |
Current Assets, Loans & Advances | |||||
Inventories | 7.36 | 5.28 | 3.79 | 2.98 | 3.88 |
Sundry Debtors | 16.36 | 21.96 | 23.83 | 4.83 | 5.84 |
Cash and Bank Balance | 10.86 | 2.78 | 1.27 | 7.66 | 7.18 |
Loans and Advances | 27.16 | 10.14 | 7.66 | 4.60 | 3.17 |
Total Current Assets | 61.73 | 40.15 | 36.55 | 20.06 | 20.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 22.37 | 19.91 | 13.34 | 4.70 | 4.64 |
Provisions | 0.00 | 0.00 | 0.31 | 2.15 | 1.76 |
Total CL & Provisions | 22.37 | 19.91 | 13.65 | 6.85 | 6.40 |
Net Current Assets | 39.36 | 20.24 | 22.90 | 13.21 | 13.67 |
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 | 0.13 | 0.02 |
Net Deferred Tax | -0.10 | -0.11 | -0.10 | -0.13 | -0.02 |
Other Assets | 46.09 | 45.19 | 33.21 | 0.36 | 0.36 |
Total Assets | 116.65 | 82.42 | 72.46 | 18.25 | 16.38 |
Contingent Liabilities | 10.61 | 5.69 | 4.40 | 0.00 | 0.00 |