Balance Sheet

  • Company Name :
QVC Exports Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • QVCEL
  • P/E(TTM):
  • 12.94
  • ISIN Demat:
  • INE0KZF01015
  • Div & Yield%:
  • 1.49
  • EPS(TTM):
  • 2.60
  • Book Value(₹):
  • 48.31
  • Market Cap(₹Cr.):
  • 35.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.45 8.40 4.20 4.59 0.77
Reserves 40.04 20.48 20.75 14.33 17.42
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 50.49 28.88 24.95 18.92 18.19
Secured Loans 83.53 48.50 30.94 21.59 18.21
Unsecured Loans 0.57 1.32 1.34 0.00 2.75
Total Debt 84.10 49.82 32.28 21.59 20.96
Other Liabilities 0.10 0.04 0.04 0.04 0.70
Total Liabilities 134.69 78.74 57.27 40.55 39.85
APPLICATION OF FUNDS :          
Gross Block 10.32 10.46 8.75 3.05 3.48
Less: Accumulated Depreciation 1.96 1.59 1.33 1.10 1.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.36 8.87 7.42 1.95 2.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.39 0.39 0.61 1.26 1.26
Current Assets, Loans & Advances          
Inventories 10.25 0.00 0.00 4.21 2.55
Sundry Debtors 63.81 35.72 17.71 16.85 10.96
Cash and Bank Balance 3.80 1.89 3.24 0.81 0.89
Loans and Advances 33.98 19.44 20.70 6.16 9.43
Total Current Assets 111.83 57.05 41.65 28.04 23.83
Less : Current Liabilities and Provisions          
Current Liabilities 10.90 8.77 4.50 6.03 1.09
Provisions 0.85 1.07 0.05 0.19 0.12
Total CL & Provisions 11.75 9.84 4.55 6.21 1.21
Net Current Assets 100.08 47.21 37.09 21.83 22.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.04 0.00
Deferred Tax Liability 0.12 0.09 0.00 0.00 0.04
Net Deferred Tax -0.12 -0.09 0.00 0.04 -0.04
Other Assets 25.97 22.36 12.14 15.49 13.59
Total Assets 134.68 78.74 57.26 40.57 39.85
Contingent Liabilities 8.07 28.10 0.00 0.00 1.91