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Quick Heal Technologies Ltd
Computers - Software - Medium / Small
BSE Code 539678 border-img ISIN Demat INE306L01010 border-img Book Value 81.79 border-img NSE Symbol QUICKHEAL border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1863.88 border-img P/E 334.95 border-img EPS 1.03 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 53.5153.0758.0164.2164.2070.56
Reserves Total 383.39366.65569.20691.59584.01724.31
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.02
Total Shareholders Funds 436.90419.72627.21755.80648.21794.89
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt 0.000.000.000.000.000.00
Other Liabilities 2.331.121.410.372.433.79
Total Liabilities 439.23420.84628.62756.17650.64798.68
APPLICATION OF FUNDS :       
Gross Block 307.97311.76313.11316.17310.98304.90
Less : Accumulated Depreciation 191.25187.30176.09170.46152.54140.24
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 116.72124.46137.02145.71158.44164.66
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.060.150.002.113.4010.63
Producing Properties 0.000.000.000.000.000.00
Investments 190.77198.50320.52427.73319.92400.87
Current Assets, Loans & Advances       
Inventories 2.804.504.793.296.224.14
Sundry Debtors 132.05122.77172.93149.44113.23124.86
Cash and Bank Balance 36.7110.5659.2077.3973.51129.91
Loans and Advances 8.918.214.689.734.588.04
Total Current Assets 180.47146.04241.60239.85197.53266.94
Less : Current Liabilities and Provisions       
Current Liabilities 57.8070.9586.1769.2347.6555.06
Provisions 15.580.570.464.331.703.42
Total Current Liabilities & Provisions 73.3871.5286.6373.5649.3458.47
Net Current Assets 107.0974.52154.97166.29148.19208.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 11.9610.248.898.199.2613.88
Deferred Tax Liability 8.5610.779.539.016.675.21
Net Deferred Tax 3.40-0.53-0.64-0.822.598.67
Other Assets 18.1923.7416.7515.1518.105.39
Total Assets 439.23420.84628.62756.17650.64798.69
Contingent Liabilities 3.670.001.141.02104.98161.05
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