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Balance Sheet
Quick Heal Technologies Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
539678
INE306L01010
81.630572
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
QUICKHEAL
0
1633
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
54.0053.5153.0758.0164.2164.20
Reserves Total
387.84383.39366.65569.20691.59584.01
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
441.84436.90419.72627.21755.80648.21
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
0.090.000.000.000.000.00
Total Debt
0.090.000.000.000.000.00
Other Liabilities
4.762.331.121.410.372.43
Total Liabilities
446.69439.23420.84628.62756.17650.64
APPLICATION OF FUNDS :
Gross Block
320.77307.97311.76313.11316.17310.98
Less : Accumulated Depreciation
201.56191.25187.30176.09170.46152.54
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
119.21116.72124.46137.02145.71158.44
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.053.060.150.002.113.40
Producing Properties
0.000.000.000.000.000.00
Investments
180.10190.77198.50320.52427.73319.92
Current Assets, Loans & Advances
Inventories
2.222.804.504.793.296.22
Sundry Debtors
170.36132.05122.77172.93149.44113.23
Cash and Bank Balance
17.2336.7110.5659.2077.3973.51
Loans and Advances
9.128.918.214.689.734.58
Total Current Assets
198.93180.47146.04241.60239.85197.53
Less : Current Liabilities and Provisions
Current Liabilities
60.8657.8070.9586.1769.2347.65
Provisions
18.1215.580.570.464.331.70
Total Current Liabilities & Provisions
78.9873.3871.5286.6373.5649.34
Net Current Assets
119.95107.0974.52154.97166.29148.19
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
14.9112.0210.248.898.199.26
Deferred Tax Liability
6.978.6210.779.539.016.67
Net Deferred Tax
7.943.40-0.53-0.64-0.822.59
Other Assets
19.4418.1923.7416.7515.1518.10
Total Assets
446.69439.23420.84628.62756.17650.64
Contingent Liabilities
7.863.670.001.141.02104.98

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A Muthoot M George Enterprise