Balance Sheet

  • Company Name :
Quadrant Future Tek Ltd Industry : (Cables)
  • BSE Code:
  • 544336
  • NSE Symbol:
  • QUADFUTURE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0LRY01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 67.46
  • Market Cap(₹Cr.):
  • 1,219.80
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.00 10.00 10.00 10.00 10.00
Reserves 257.91 36.51 19.42 5.61 3.71
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 297.91 46.51 29.42 15.61 13.71
Secured Loans 70.62 65.79 58.17 63.61 32.36
Unsecured Loans 14.80 15.83 15.83 17.08 8.58
Total Debt 85.42 81.62 74.00 80.69 40.94
Other Liabilities 4.14 0.85 0.53 0.23 0.07
Total Liabilities 387.47 128.98 103.95 96.53 54.72
APPLICATION OF FUNDS :          
Gross Block 118.62 107.88 38.56 33.52 29.19
Less: Accumulated Depreciation 46.18 25.02 17.66 13.95 10.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.44 82.86 20.90 19.57 18.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 48.45 33.46 6.01
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 44.46 20.42 18.65 24.33 15.27
Sundry Debtors 55.13 32.04 23.26 26.81 16.88
Cash and Bank Balance 186.84 0.71 0.53 0.25 0.24
Loans and Advances 33.15 6.69 5.03 7.99 1.52
Total Current Assets 319.57 59.87 47.47 59.38 33.90
Less : Current Liabilities and Provisions          
Current Liabilities 14.11 11.39 9.27 15.28 3.43
Provisions 0.21 4.70 5.60 0.97 0.55
Total CL & Provisions 14.32 16.09 14.87 16.25 3.98
Net Current Assets 305.25 43.77 32.60 43.14 29.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.78 0.24 0.26 0.18 0.13
Deferred Tax Liability 0.81 0.81 0.00 0.00 0.00
Net Deferred Tax 5.97 -0.57 0.26 0.18 0.13
Other Assets 3.80 2.92 1.73 0.17 0.21
Total Assets 387.46 128.97 103.94 96.52 54.71
Contingent Liabilities 5.48 4.70 2.94 0.97 0.19