| Balance Sheet of Quicktouch Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
11.82 |
5.78 |
4.25 |
|
| Total Share Capital |
11.82 |
5.78 |
4.25 |
|
| Reserves and Surplus |
124.71 |
23.32 |
8.75 |
|
| Total Reserves and Surplus |
124.71 |
23.32 |
8.75 |
|
| Total Shareholders Funds |
176.43 |
83.05 |
13.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
2.85 |
2.98 |
1.16 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.18 |
0.10 |
0.00 |
|
| Total Non-Current Liabilities |
3.03 |
3.08 |
1.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
7.60 |
19.91 |
0.97 |
|
| Trade Payables |
1.20 |
6.88 |
14.54 |
|
| Other Current Liabilities |
1.54 |
1.88 |
17.32 |
|
| Short Term Provisions |
2.11 |
1.66 |
0.00 |
|
| Total Current Liabilities |
12.45 |
30.33 |
32.82 |
|
| Total Capital And Liabilities |
191.91 |
116.46 |
46.99 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
4.46 |
4.95 |
2.17 |
|
| Intangible Assets |
12.15 |
3.05 |
5.44 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17.36 |
9.28 |
7.61 |
|
| Non-Current Investments |
117.12 |
0.82 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.59 |
0.60 |
0.27 |
|
| Long Term Loans And Advances |
0.45 |
0.45 |
0.00 |
|
| Other Non-Current Assets |
1.45 |
1.67 |
0.00 |
|
| Total Non-Current Assets |
136.97 |
12.82 |
7.87 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.74 |
0.00 |
0.00 |
|
| Trade Receivables |
25.56 |
54.04 |
36.17 |
|
| Cash And Cash Equivalents |
1.83 |
46.69 |
1.51 |
|
| Short Term Loans And Advances |
20.21 |
2.07 |
1.18 |
|
| OtherCurrentAssets |
0.62 |
0.84 |
0.26 |
|
| Total Current Assets |
54.95 |
103.64 |
39.12 |
|
| Total Assets |
191.91 |
116.46 |
46.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
13.80 |
3.69 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
89.94 |
0.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
6.13 |
95.61 |
5.38 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.90 |
0.90 |
0.90 |
|
| 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 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited