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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Quick Heal Technologies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)535.10530.74580.10642.08642.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital53.5153.0758.0164.2164.20
Total Share Capital53.5153.0758.0164.2164.20
      
Reserves and Surplus383.49357.13569.62687.28579.87
Total Reserves and Surplus383.49357.13569.62687.28579.87
Employees Stock Options0.009.510.000.000.00
Total Shareholders Funds437.00419.71627.63751.49644.07
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.530.640.820.00
Other Long Term Liabilities2.331.121.410.372.43
Total Non-Current Liabilities2.331.652.051.192.43
      
CURRENT LIABILITIES     
Trade Payables39.8848.6165.2549.9838.73
Other Current Liabilities17.8523.3320.9524.0311.35
Short Term Provisions15.570.000.000.000.00
Total Current Liabilities73.3071.9486.2074.0150.07
      
Total Capital And Liabilities512.63493.30715.88826.69696.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets119.78121.68131.30140.47148.51
Intangible Assets0.002.775.745.289.98
Capital Work-In-Progress0.000.000.002.113.40
Intangible Assets Under Development0.000.150.000.000.00
Fixed Assets119.78124.60137.04147.86161.89
Non-Current Investments7.4521.4927.4632.2035.33
Deferred Tax Assets [Net]3.400.000.000.002.59
Long Term Loans And Advances0.000.000.000.380.38
Other Non-Current Assets18.1923.7416.7614.7817.72
Total Non-Current Assets148.82169.83181.26195.21217.90
      
      
CURRENT ASSETS     
Current Investments182.51176.20290.07383.31274.52
Inventories2.804.504.793.346.24
Trade Receivables131.72122.65171.96150.63113.16
Cash And Cash Equivalents37.7611.8563.0584.3180.03
Short Term Loans And Advances0.000.003.580.680.77
OtherCurrentAssets9.028.271.179.223.94
Total Current Assets363.81323.47534.62631.48478.66
      
Total Assets512.63493.30715.88826.69696.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003.477.49167.70105.71
      
BONUS DETAILS     
Bonus Equity Share Capital0.0044.1048.2753.4453.44
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0021.4927.4632.2035.33
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00176.20290.07390.76301.84
Current Investments Unquoted Book Value0.0021.4927.4624.758.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)535.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital53.51
Total Share Capital53.51
Reserves and Surplus383.49
Total Reserves and Surplus383.49
Employees Stock Options0.00
Total Shareholders Funds437.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities2.33
Total Non-Current Liabilities2.33
CURRENT LIABILITIES 
Trade Payables39.88
Other Current Liabilities17.85
Short Term Provisions15.57
Total Current Liabilities73.30
Total Capital And Liabilities512.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets119.78
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets119.78
Non-Current Investments7.45
Deferred Tax Assets [Net]3.40
Long Term Loans And Advances0.00
Other Non-Current Assets18.19
Total Non-Current Assets148.82
CURRENT ASSETS 
Current Investments182.51
Inventories2.80
Trade Receivables131.72
Cash And Cash Equivalents37.76
Short Term Loans And Advances0.00
OtherCurrentAssets9.02
Total Current Assets363.81
Total Assets512.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00