Equity Analysis

Company Profile

Balance Sheet

Quality Foils (India) Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

34705

INE0O1M01015

100.6730904

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

QFIL

20.94

27.97

EPS(TTM)

Face Value()

Div & Yield %:

4.68

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2018 ( Cr)
Share Capital	2.85	2.85	1.40	1.40	1.40	1.40
Reserves Total	25.88	24.54	18.91	17.29	16.34	13.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	28.73	27.39	20.31	18.69	17.74	15.08
Secured Loans	31.07	38.46	42.71	36.41	37.05	39.09
Unsecured Loans	3.63	4.22	5.37	4.87	4.09	3.85
Total Debt	34.70	42.68	48.08	41.28	41.14	42.94
Other Liabilities	2.02	1.96	2.26	2.14	2.08	1.32
Total Liabilities	65.45	72.03	70.65	62.11	60.96	59.34
APPLICATION OF FUNDS :
Gross Block	41.23	37.73	36.75	34.56	34.13	31.91
Less : Accumulated Depreciation	19.11	17.54	16.43	15.10	13.75	11.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.12	20.19	20.32	19.46	20.38	20.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.48	0.00	0.00	0.00	0.32	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.40	0.40	0.68	0.68	0.68	0.68
Current Assets, Loans & Advances
Inventories	14.67	16.99	19.22	13.03	15.14	12.14
Sundry Debtors	24.07	30.15	33.57	27.86	25.54	30.32
Cash and Bank Balance	1.10	5.80	1.63	2.06	1.29	1.53
Loans and Advances	0.55	1.48	2.35	1.70	2.15	4.23
Total Current Assets	40.39	54.43	56.77	44.65	44.12	48.23
Less : Current Liabilities and Provisions
Current Liabilities	1.71	1.71	6.04	1.61	3.52	8.45
Provisions	0.45	0.52	0.00	0.00	0.00	0.24
Total Current Liabilities & Provisions	2.16	2.23	6.04	1.61	3.52	8.70
Net Current Assets	38.24	52.20	50.74	43.04	40.60	39.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.88	1.94	1.66	1.64	1.59	2.00
Net Deferred Tax	-1.88	-1.94	-1.66	-1.64	-1.59	-2.00
Other Assets	4.09	1.19	0.57	0.57	0.57	0.54
Total Assets	65.45	72.04	70.65	62.11	60.95	59.34
Contingent Liabilities	9.79	8.07	0.52	0.52	0.00	0.49