Equity Analysis

Company Profile

Balance Sheet

Quick Heal Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

539678

INE306L01010

81.0164599

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

QUICKHEAL

107.67

3455.01

EPS(TTM)

Face Value()

Div & Yield %:

5.95

0.46

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	53.51	53.07	58.01	64.21	64.20	70.56
Reserves Total	383.39	366.65	569.20	691.59	584.01	724.31
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	0.02
Total Shareholders Funds	436.90	419.72	627.21	755.80	648.21	794.89
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.33	1.12	1.41	0.37	2.43	3.79
Total Liabilities	439.23	420.84	628.62	756.17	650.64	798.68
APPLICATION OF FUNDS :
Gross Block	307.97	311.76	313.11	316.17	310.98	304.90
Less : Accumulated Depreciation	191.25	187.30	176.09	170.46	152.54	140.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	116.72	124.46	137.02	145.71	158.44	164.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.06	0.15	0.00	2.11	3.40	10.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	190.77	198.50	320.52	427.73	319.92	400.87
Current Assets, Loans & Advances
Inventories	2.80	4.50	4.79	3.29	6.22	4.14
Sundry Debtors	132.05	122.77	172.93	149.44	113.23	124.86
Cash and Bank Balance	36.71	10.56	59.20	77.39	73.51	129.91
Loans and Advances	8.91	8.21	4.68	9.73	4.58	8.04
Total Current Assets	180.47	146.04	241.60	239.85	197.53	266.94
Less : Current Liabilities and Provisions
Current Liabilities	57.80	70.95	86.17	69.23	47.65	55.06
Provisions	15.58	0.57	0.46	4.33	1.70	3.42
Total Current Liabilities & Provisions	73.38	71.52	86.63	73.56	49.34	58.47
Net Current Assets	107.09	74.52	154.97	166.29	148.19	208.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.96	10.24	8.89	8.19	9.26	13.88
Deferred Tax Liability	8.56	10.77	9.53	9.01	6.67	5.21
Net Deferred Tax	3.40	-0.53	-0.64	-0.82	2.59	8.67
Other Assets	18.19	23.74	16.75	15.15	18.10	5.39
Total Assets	439.23	420.84	628.62	756.17	650.64	798.69
Contingent Liabilities	3.67	0.00	1.14	1.02	104.98	161.05