25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Quick Heal Technologies Ltd.

BSE

  • 236.55 -0.90 (-0.38%)
  • Vol: 36475
  • BSE Code: 539678
  • PREV. CLOSE
    237.45
  • OPEN PRICE
    238.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    236.55(42)

NSE

  • 236.30 0.00 (0%)
  • Vol: 138831
  • NSE Code: QUICKHEAL
  • PREV. CLOSE
    236.30
  • OPEN PRICE
    237.40
  • BID PRICE (QTY.)
    236.30(1958)
  • OFFER PRICE (QTY.)
    0.00(0)

Quick Heal Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
700.30  
610.70  
610.70  
76.34  
76.34  
    Equity - Authorised
750.00  
750.00  
750.00  
200.00  
200.00  
    Equity - Issued
700.30  
610.70  
610.70  
76.34  
76.34  
    Equity Paid Up
700.30  
610.70  
610.70  
76.34  
76.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2.06  
1.37  
0.10  
0.00  
0.00  
Total Reserves
5366.89  
2702.33  
2712.81  
2773.46  
2026.91  
    Securities Premium
2291.14  
0.00  
0.00  
350.73  
350.73  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2597.58  
2224.30  
2235.68  
2007.69  
1338.56  
    General Reserves
450.26  
450.26  
450.25  
388.71  
311.17  
    Other Reserves
27.92  
27.78  
26.88  
26.33  
26.45  
Reserve excluding Revaluation Reserve
5366.89  
2702.33  
2712.81  
2773.46  
2026.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6069.25  
3314.40  
3323.61  
2849.80  
2103.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-71.64  
-48.50  
-39.28  
5.15  
0.53  
    Deferred Tax Assets
110.32  
86.86  
81.29  
13.36  
6.22  
    Deferred Tax Liability
38.68  
38.36  
42.01  
18.51  
6.75  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
3.56  
Total Non-Current Liabilities
-71.64  
-48.50  
-39.28  
5.15  
4.09  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
531.80  
373.65  
290.76  
207.45  
142.53  
    Sundry Creditors
531.80  
373.65  
290.76  
207.45  
142.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
143.29  
74.96  
52.67  
42.95  
25.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.40  
3.54  
4.60  
2.57  
2.13  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-145.69  
-78.51  
-57.27  
-48.31  
-30.42  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
409.64  
516.69  
129.82  
35.48  
20.14  
    Proposed Equity Dividend
175.08  
403.06  
94.58  
19.08  
11.45  
    Provision for Corporate Dividend Tax
35.64  
82.05  
16.07  
3.24  
1.86  
    Provision for Tax
165.79  
0.08  
0.04  
0.03  
0.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.13  
31.50  
19.13  
13.13  
6.79  
Total Current Liabilities
1084.73  
965.30  
473.25  
285.88  
188.52  
Total Liabilities
7082.34  
4231.20  
3757.58  
3140.83  
2295.86  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2056.34  
1513.37  
817.89  
383.92  
188.58  
Less: Accumulated Depreciation
639.06  
402.88  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1417.28  
1110.49  
817.89  
383.92  
188.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
550.58  
737.55  
554.27  
289.87  
238.33  
Non Current Investments
34.15  
4.15  
0.00  
0.00  
0.00  
Long Term Investment
34.15  
4.15  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.15  
4.15  
0.00  
0.00  
0.00  
Long Term Loans & Advances
177.71  
172.31  
155.87  
106.22  
90.49  
Other Non Current Assets
2.00  
1.24  
0.40  
1.21  
0.43  
Total Non-Current Assets
2181.73  
2025.74  
1528.43  
781.22  
517.83  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1083.97  
1296.08  
1313.76  
1393.77  
1001.34  
    Quoted
1083.97  
1296.08  
1313.76  
1393.77  
1001.34  
    Unquoted
34.15  
4.15  
0.00  
0.00  
0.00  
Inventories
66.69  
78.42  
62.28  
22.76  
6.08  
    Raw Materials
26.42  
32.49  
29.42  
10.18  
6.08  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
40.23  
40.98  
32.86  
12.58  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.04  
4.95  
0.00  
0.00  
0.00  
Sundry Debtors
945.81  
647.55  
693.60  
773.00  
656.83  
    Debtors more than Six months
283.96  
275.43  
161.55  
23.84  
22.51  
    Debtors Others
876.60  
586.93  
738.33  
771.33  
643.76  
Cash and Bank
2690.55  
126.40  
95.43  
103.47  
75.49  
    Cash in hand
2.04  
1.21  
0.00  
0.00  
0.00  
    Balances at Bank
2676.51  
125.19  
95.43  
103.47  
75.49  
    Other cash and bank balances
12.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.14  
26.65  
39.93  
10.73  
12.25  
    Interest accrued on Investments
11.42  
0.15  
0.05  
0.57  
1.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.80  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.10  
25.03  
38.30  
9.76  
10.67  
    Other current_assets
4.82  
1.46  
1.58  
0.40  
0.00  
Short Term Loans and Advances
77.46  
30.36  
24.15  
55.88  
26.04  
    Advances recoverable in cash or in kind
48.30  
24.18  
19.82  
48.28  
18.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29.16  
6.18  
4.33  
7.60  
7.54  
Total Current Assets
4900.61  
2205.46  
2229.15  
2359.61  
1778.03  
Net Current Assets (Including Current Investments)
3815.89  
1240.16  
1755.90  
2073.73  
1589.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7082.34  
4231.20  
3757.58  
3140.83  
2295.86  
Contingent Liabilities
849.72  
630.96  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
86.64  
54.25  
54.42  
373.30  
275.51  
Adjusted Book Value
86.64  
54.25  
54.42  
46.66  
34.44