Balance Sheet

  • Company Name :
Quadrant Future Tek Ltd Industry : (Cables)
  • BSE Code:
  • 544336
  • NSE Symbol:
  • QUADFUTURE
  • P/E(TTM):
  • 175.31
  • ISIN Demat:
  • INE0LRY01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.67
  • Book Value(₹):
  • 83.50
  • Market Cap(₹Cr.):
  • 2,573.60
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 10.00
Reserves 34.11 19.42 5.61 3.71
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 44.11 29.42 15.61 13.71
Secured Loans 65.79 58.17 63.61 32.36
Unsecured Loans 15.83 15.83 17.08 8.58
Total Debt 81.62 74.00 80.69 40.94
Other Liabilities 0.85 0.53 0.23 0.07
Total Liabilities 126.58 103.95 96.53 54.72
APPLICATION OF FUNDS :          
Gross Block 48.57 38.56 33.52 29.19
Less: Accumulated Depreciation 20.58 17.66 13.95 10.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 27.99 20.90 19.57 18.43
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 52.63 48.45 33.46 6.01
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 20.42 18.65 24.33 15.27
Sundry Debtors 32.04 23.26 26.81 16.88
Cash and Bank Balance 0.71 0.53 0.25 0.24
Loans and Advances 6.11 5.03 7.99 1.52
Total Current Assets 59.28 47.47 59.38 33.90
Less : Current Liabilities and Provisions          
Current Liabilities 11.44 9.27 15.28 3.43
Provisions 4.70 5.60 0.97 0.55
Total CL & Provisions 16.14 14.87 16.25 3.98
Net Current Assets 43.14 32.60 43.14 29.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.26 0.18 0.13
Deferred Tax Liability 0.37 0.00 0.00 0.00
Net Deferred Tax -0.10 0.26 0.18 0.13
Other Assets 2.92 1.73 0.17 0.21
Total Assets 126.58 103.94 96.52 54.71
Contingent Liabilities 4.70 2.94 0.97 0.19