Balance Sheet

  • Company Name :
Quest Flow Controls Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 543982
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 35.08
  • ISIN Demat:
  • INE0OYE01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.18
  • Book Value(₹):
  • 65.39
  • Market Cap(₹Cr.):
  • 220.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.16 10.16 6.92 0.07 0.07
Reserves 56.28 50.00 11.57 2.61 0.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 1.58 0.00 0.00
Total Shareholders Funds 66.44 60.16 20.07 2.68 0.55
Secured Loans 0.60 0.11 5.13 8.78 8.87
Unsecured Loans 4.12 5.51 6.11 0.46 0.31
Total Debt 4.72 5.62 11.24 9.24 9.18
Other Liabilities 0.39 0.00 0.00 0.06 0.03
Total Liabilities 71.55 65.78 31.31 11.98 9.76
APPLICATION OF FUNDS :          
Gross Block 25.30 16.59 2.98 2.49 1.67
Less: Accumulated Depreciation 6.08 2.64 1.42 0.97 0.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.22 13.95 1.56 1.52 1.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.58 0.00 0.00 0.00
Investments 0.06 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 7.13 14.70 12.60 10.10 2.91
Sundry Debtors 37.75 34.83 15.53 10.27 10.17
Cash and Bank Balance 3.06 3.30 2.53 2.18 4.41
Loans and Advances 12.27 13.56 12.23 3.25 2.46
Total Current Assets 60.21 66.38 42.88 25.80 19.94
Less : Current Liabilities and Provisions          
Current Liabilities 10.83 14.30 10.15 14.43 11.12
Provisions 1.49 4.17 3.62 0.99 0.17
Total CL & Provisions 12.32 18.47 13.77 15.41 11.29
Net Current Assets 47.89 47.91 29.11 10.39 8.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.45 0.00 0.00 0.06 0.02
Deferred Tax Liability 0.64 0.64 0.00 0.00 0.00
Net Deferred Tax -0.19 -0.64 0.00 0.06 0.02
Other Assets 4.55 0.97 0.65 0.00 0.00
Total Assets 71.54 65.77 31.31 11.97 9.77
Contingent Liabilities 0.57 0.00 0.00 0.00 0.00