Balance Sheet

  • Company Name :
Quick Heal Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 539678
  • NSE Symbol:
  • QUICKHEAL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE306L01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 81.61
  • Market Cap(₹Cr.):
  • 1,851.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 54.00 53.51 53.07 58.01 64.21
Reserves 387.84 383.39 366.65 569.20 691.59
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 441.84 436.90 419.72 627.21 755.80
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.09 0.00 0.00 0.00 0.00
Total Debt 0.09 0.00 0.00 0.00 0.00
Other Liabilities 4.76 2.33 1.12 1.41 0.37
Total Liabilities 446.69 439.23 420.84 628.62 756.17
APPLICATION OF FUNDS :          
Gross Block 320.77 307.97 311.76 313.11 316.17
Less: Accumulated Depreciation 201.56 191.25 187.30 176.09 170.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 119.21 116.72 124.46 137.02 145.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 3.06 0.15 0.00 2.11
Investments 180.10 190.77 198.50 320.52 427.73
Current Assets, Loans & Advances          
Inventories 2.22 2.80 4.50 4.79 3.29
Sundry Debtors 170.36 132.05 122.77 172.93 149.44
Cash and Bank Balance 17.23 36.71 10.56 59.20 77.39
Loans and Advances 9.12 8.91 8.21 4.68 9.73
Total Current Assets 198.93 180.47 146.04 241.60 239.85
Less : Current Liabilities and Provisions          
Current Liabilities 60.86 57.80 70.95 86.17 69.23
Provisions 18.12 15.58 0.57 0.46 4.33
Total CL & Provisions 78.98 73.38 71.52 86.63 73.56
Net Current Assets 119.95 107.09 74.52 154.97 166.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.91 12.02 10.24 8.89 8.19
Deferred Tax Liability 6.97 8.62 10.77 9.53 9.01
Net Deferred Tax 7.94 3.40 -0.53 -0.64 -0.82
Other Assets 19.44 18.19 23.74 16.75 15.15
Total Assets 446.69 439.23 420.84 628.62 756.17
Contingent Liabilities 7.86 3.67 0.00 1.14 1.02