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Mar 04, 15:31Prev. Close
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| Balance Sheet of Quadpro ITeS (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.11 | 10.11 | 10.11 | 5.06 | 2.06 | |
| Total Share Capital | 10.11 | 10.11 | 10.11 | 5.06 | 2.06 | |
| Reserves and Surplus | 9.76 | 9.08 | 8.29 | 12.49 | 0.79 | |
| Total Reserves and Surplus | 9.76 | 9.08 | 8.29 | 12.49 | 0.79 | |
| Total Shareholders Funds | 19.87 | 19.19 | 18.40 | 17.54 | 2.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Deferred Tax Liabilities [Net] | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.14 | 0.14 | 0.12 | 0.14 | 0.23 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.22 | 0.14 | 0.12 | 0.14 | 0.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.27 | 0.25 | 0.26 | 0.28 | 1.87 | |
| Other Current Liabilities | 0.66 | 0.80 | 0.80 | 0.96 | 0.37 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1.86 | 1.05 | 1.06 | 1.23 | 2.24 | |
| Total Capital And Liabilities | 21.96 | 20.38 | 19.58 | 18.92 | 5.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.10 | 11.09 | 11.15 | 2.01 | 0.93 | |
| Intangible Assets | 0.08 | 0.08 | 0.34 | 0.65 | 0.77 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.18 | 11.17 | 11.49 | 2.66 | 1.70 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.08 | 0.17 | 0.13 | 0.17 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
| Total Non-Current Assets | 11.18 | 11.25 | 11.66 | 2.79 | 1.97 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.27 | 0.88 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 3.32 | 2.94 | 2.41 | 2.01 | 1.92 | |
| Cash And Cash Equivalents | 2.56 | 3.13 | 2.13 | 11.80 | 0.25 | |
| Short Term Loans And Advances | 4.54 | 2.60 | 2.24 | 1.73 | 0.00 | |
| OtherCurrentAssets | 0.36 | 0.19 | 0.26 | 0.59 | 1.35 | |
| Total Current Assets | 10.77 | 9.14 | 7.92 | 16.13 | 3.53 | |
| Total Assets | 21.96 | 20.38 | 19.58 | 18.92 | 5.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.32 | 6.32 | 6.32 | 1.27 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.27 | 0.27 | -- | -- |
