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Dec 12, 16:00Prev. Close
390.00
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375.00
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| Balance Sheet of Qualitek Labs (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 | 9.98 | 7.37 | 5.41 | 0.46 | 0.01 | |
| Total Share Capital | 9.98 | 7.37 | 5.41 | 0.46 | 0.01 | |
| Reserves and Surplus | 75.81 | 25.08 | 4.46 | 1.44 | -0.24 | |
| Total Reserves and Surplus | 75.81 | 25.08 | 4.46 | 1.44 | -0.24 | |
| Total Shareholders Funds | 85.79 | 32.45 | 9.87 | 1.90 | -0.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 19.16 | 10.17 | 10.34 | 0.20 | 0.25 | |
| Deferred Tax Liabilities [Net] | 0.62 | 0.86 | 0.59 | 0.38 | 0.01 | |
| Other Long Term Liabilities | 0.00 | 0.23 | 0.07 | 0.03 | 0.01 | |
| Long Term Provisions | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 20.10 | 11.26 | 11.00 | 0.62 | 0.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.06 | 2.08 | 13.11 | 17.09 | 10.97 | |
| Trade Payables | 4.37 | 2.38 | 3.67 | 1.50 | 2.34 | |
| Other Current Liabilities | 3.21 | 2.32 | 1.88 | 1.09 | 1.25 | |
| Short Term Provisions | 0.16 | 0.11 | 0.03 | 0.00 | 0.00 | |
| Total Current Liabilities | 16.80 | 6.88 | 18.69 | 19.69 | 14.56 | |
| Total Capital And Liabilities | 122.69 | 50.59 | 39.56 | 22.20 | 14.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 40.65 | 29.51 | 13.67 | 7.57 | 6.33 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 12.99 | 7.61 | 14.85 | 4.47 | 4.47 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 54.03 | 37.12 | 28.52 | 12.04 | 10.81 | |
| Non-Current Investments | 37.99 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 12.33 | 0.17 | 1.11 | 1.66 | 0.72 | |
| Other Non-Current Assets | 2.26 | 1.60 | 1.34 | 0.87 | 0.27 | |
| Total Non-Current Assets | 106.62 | 38.88 | 30.97 | 14.58 | 11.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 11.79 | 7.85 | 5.83 | 2.19 | 1.20 | |
| Cash And Cash Equivalents | 1.72 | 1.77 | 0.35 | 1.02 | 0.13 | |
| Short Term Loans And Advances | 2.29 | 1.89 | 2.31 | 4.40 | 1.45 | |
| OtherCurrentAssets | 0.28 | 0.20 | 0.11 | 0.01 | 0.01 | |
| Total Current Assets | 16.07 | 11.71 | 8.59 | 7.62 | 2.80 | |
| Total Assets | 122.69 | 50.59 | 39.56 | 22.20 | 14.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 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 | 4.64 | 4.64 | 4.64 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 37.99 | -- | -- | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
