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Quick Heal Technologies Ltd.

BSE: 539678 | NSE: QUICKHEAL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE306L01010 | SECTOR: IT Services & Consulting

BSE Live

Dec 24, 16:01
274.55 -3.10 (-1.12%)
Volume
AVERAGE VOLUME
5-Day
3,734
10-Day
3,110
30-Day
5,330
4,559
  • Prev. Close

    277.65

  • Open Price

    277.65

  • Bid Price (Qty.)

    274.55 (8)

  • Offer Price (Qty.)

    280.00 (10)

NSE Live

Dec 24, 15:53
274.85 -3.25 (-1.17%)
Volume
AVERAGE VOLUME
5-Day
60,167
10-Day
65,094
30-Day
90,901
36,776
  • Prev. Close

    278.10

  • Open Price

    274.00

  • Bid Price (Qty.)

    274.85 (353)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Quick Heal Technologies (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 61.07 61.07 7.63 7.63 7.62  
Total Share Capital 61.07 61.07 7.63 7.63 7.62  
Reserves and Surplus 276.56 275.08 278.02 202.71 135.74  
Total Reserves and Surplus 276.56 275.08 278.02 202.71 135.74  
Total Shareholders Funds 337.63 336.15 285.65 210.34 143.36  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.52 0.05 0.11  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.36 0.16  
Total Non-Current Liabilities 0.00 0.00 0.52 0.41 0.26  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 36.92 28.62 20.56 14.23 14.92  
Other Current Liabilities 7.46 5.26 4.22 2.59 1.82  
Short Term Provisions 51.67 12.98 3.55 2.01 0.31  
Total Current Liabilities 96.05 46.87 28.33 18.83 17.05  
Total Capital And Liabilities 433.68 383.01 314.50 229.59 160.79  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 100.11 63.19 31.40 17.96 14.35  
Intangible Assets 10.85 18.51 6.99 0.90 0.39  
Capital Work-In-Progress 73.74 55.41 28.97 23.83 1.97  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 184.70 137.11 67.37 42.69 16.71  
Non-Current Investments 9.31 4.05 0.85 0.00 0.00  
Deferred Tax Assets [Net] 4.85 3.93 0.00 0.00 0.00  
Long Term Loans And Advances 17.59 15.78 10.67 9.05 31.21  
Other Non-Current Assets 0.12 0.04 0.12 0.04 0.02  
Total Non-Current Assets 216.57 160.91 79.01 51.78 47.94  
CURRENT ASSETS  
Current Investments 129.61 131.38 139.38 100.13 48.70  
Inventories 6.96 5.42 2.14 0.61 0.00  
Trade Receivables 67.66 70.91 77.29 65.68 47.70  
Cash And Cash Equivalents 7.34 8.17 10.03 7.55 13.48  
Short Term Loans And Advances 5.37 6.07 6.56 3.67 2.97  
OtherCurrentAssets 0.16 0.16 0.10 0.16 0.00  
Total Current Assets 217.11 222.11 235.49 177.80 112.85  
Total Assets 433.68 383.01 314.50 229.59 160.79  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 83.25 6.52 32.97 2.39 4.48  
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 6.97 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.61 -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 4.91 -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 53.44 53.44 -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 9.31 4.05 0.85 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 132.43 -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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