| Quicktouch Technologies Ltd | Industry : IT - Software | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.82 | 5.78 | 4.25 | 1.90 | 1.00 |
| Reserves | 124.71 | 23.32 | 8.75 | 2.25 | 0.94 |
| Equity Share Warrants | 39.90 | 53.95 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 176.43 | 83.05 | 13.00 | 4.15 | 1.94 |
| Secured Loans | 3.75 | 3.70 | 1.43 | 0.59 | 0.59 |
| Unsecured Loans | 6.71 | 19.19 | 0.70 | 0.00 | 0.74 |
| Total Debt | 10.46 | 22.89 | 2.13 | 0.59 | 1.33 |
| Other Liabilities | 0.18 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 187.07 | 106.04 | 15.13 | 4.74 | 3.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 25.59 | 16.91 | 13.22 | 12.72 | 8.38 |
| Less: Accumulated Depreciation | 8.98 | 8.91 | 5.86 | 3.34 | 2.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.61 | 8.00 | 7.36 | 9.38 | 6.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.75 | 1.28 | 0.25 | 0.00 | 0.00 |
| Investments | 117.12 | 0.82 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.74 | 0.00 | 0.00 | 0.00 | 0.19 |
| Sundry Debtors | 25.56 | 54.04 | 36.17 | 6.61 | 2.18 |
| Cash and Bank Balance | 1.83 | 46.69 | 1.51 | 0.13 | 0.27 |
| Loans and Advances | 20.82 | 2.91 | 0.99 | 0.69 | 0.51 |
| Total Current Assets | 54.95 | 103.64 | 38.66 | 7.42 | 3.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.74 | 8.76 | 31.86 | 12.13 | 3.45 |
| Provisions | 2.11 | 1.66 | 0.00 | 0.00 | 0.09 |
| Total CL & Provisions | 4.85 | 10.42 | 31.86 | 12.13 | 3.54 |
| Net Current Assets | 50.10 | 93.22 | 6.81 | -4.71 | -0.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.59 | 0.60 | 0.27 | 0.06 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Deferred Tax | 0.59 | 0.60 | 0.27 | 0.06 | -0.03 |
| Other Assets | 1.90 | 2.12 | 0.45 | 0.00 | 0.00 |
| Total Assets | 187.07 | 106.04 | 15.14 | 4.73 | 3.27 |
| Contingent Liabilities | 13.84 | 13.45 | 0.00 | 0.00 | 0.00 |