Balance Sheet

  • Company Name :
Quest Laboratories Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • QUESTLAB
  • P/E(TTM):
  • 8.77
  • ISIN Demat:
  • INE0TNW01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.88
  • Book Value(₹):
  • 49.92
  • Market Cap(₹Cr.):
  • 141.91
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.39 11.94 1.08 1.08 1.08
Reserves 65.42 16.73 14.02 8.92 4.81
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 81.81 28.67 15.10 10.00 5.89
Secured Loans 29.84 4.75 4.08 3.11 2.91
Unsecured Loans 0.42 0.33 0.02 0.02 0.13
Total Debt 30.26 5.08 4.10 3.13 3.04
Other Liabilities 0.00 0.00 0.00 0.07 0.05
Total Liabilities 112.07 33.75 19.20 13.20 8.98
APPLICATION OF FUNDS :          
Gross Block 16.19 14.00 13.06 10.05 8.15
Less: Accumulated Depreciation 4.40 3.76 3.22 2.67 2.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.79 10.24 9.84 7.38 5.94
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 52.14 6.76 0.09 0.09 0.09
Current Assets, Loans & Advances          
Inventories 21.37 16.12 11.16 1.09 0.83
Sundry Debtors 30.03 24.44 19.94 22.06 9.15
Cash and Bank Balance 0.11 0.14 0.12 1.57 0.42
Loans and Advances 6.21 2.83 2.76 2.12 1.68
Total Current Assets 57.72 43.54 33.98 26.84 12.08
Less : Current Liabilities and Provisions          
Current Liabilities 7.81 22.39 24.60 19.83 9.00
Provisions 0.47 3.62 2.52 1.33 0.06
Total CL & Provisions 8.28 26.01 27.13 21.16 9.06
Net Current Assets 49.44 17.53 6.85 5.68 3.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.00 0.00 0.01 0.02
Deferred Tax Liability 1.39 0.77 0.62 0.46 0.37
Net Deferred Tax -1.31 -0.77 -0.62 -0.45 -0.35
Other Assets 0.00 0.00 3.04 0.50 0.29
Total Assets 112.06 33.76 19.20 13.20 8.98
Contingent Liabilities 0.48 0.00 0.00 2.83 2.83