Home > Balance Sheet > QUEST LABORATORIES

QUEST LABORATORIES
Balance Sheet

COMMUNITY POLL
for QUEST LABORATORIES
Please provide your vote to see the results

QUEST LABORATORIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹12 Cr₹1.08 Cr₹1.08 Cr₹1.08 Cr
    Equity - Authorised ₹20 Cr₹12 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr
    Equity - Issued ₹16 Cr₹12 Cr₹1.08 Cr₹1.08 Cr₹1.08 Cr
    Equity Paid Up ₹16 Cr₹12 Cr₹1.08 Cr₹1.08 Cr₹1.08 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹65 Cr₹17 Cr₹14 Cr₹8.92 Cr₹4.81 Cr
    Securities Premium ₹37 Cr₹2.30 Cr₹1.60 Cr₹1.60 Cr₹1.60 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹28 Cr₹14 Cr₹12 Cr₹7.32 Cr₹3.21 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹65 Cr₹17 Cr₹14 Cr₹8.92 Cr₹4.81 Cr
Revaluation reserve -----
Shareholder's Funds ₹82 Cr₹29 Cr₹15 Cr₹9.99 Cr₹5.89 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.36 Cr₹0.90 Cr₹1.86 Cr₹1.32 Cr₹1.03 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.55 Cr₹0.90 Cr₹1.86 Cr₹1.32 Cr₹1.03 Cr
    Term Loans - Institutions ₹0.81 Cr----
    Other Secured -----
Unsecured Loans --₹0.02 Cr₹0.02 Cr₹0.13 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹0.02 Cr₹0.02 Cr₹0.13 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.31 Cr₹0.77 Cr₹0.62 Cr₹0.46 Cr₹0.35 Cr
    Deferred Tax Assets ---₹0.01 Cr₹0.02 Cr
    Deferred Tax Liability ₹1.31 Cr₹0.77 Cr₹0.62 Cr₹0.46 Cr₹0.37 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ---₹0.07 Cr₹0.05 Cr
Total Non-Current Liabilities ₹2.67 Cr₹1.67 Cr₹2.50 Cr₹1.86 Cr₹1.56 Cr
Current Liabilities -----
Trade Payables ₹5.73 Cr₹21 Cr₹25 Cr₹17 Cr₹7.97 Cr
    Sundry Creditors ₹5.73 Cr₹21 Cr₹25 Cr₹17 Cr₹7.97 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2.49 Cr₹2.10 Cr-₹2.78 Cr₹1.04 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.10 Cr₹1.04 Cr-₹1.41 Cr₹0.41 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.39 Cr₹1.07 Cr-₹1.37 Cr₹0.63 Cr
Short Term Borrowings ₹28 Cr₹3.85 Cr₹2.22 Cr₹1.79 Cr₹1.89 Cr
    Secured ST Loans repayable on Demands ₹28 Cr₹3.85 Cr₹1.97 Cr₹1.79 Cr₹1.89 Cr
    Working Capital Loans- Sec --₹1.97 Cr₹1.79 Cr₹1.89 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-1.72 Cr₹-1.79 Cr₹-1.89 Cr
Short Term Provisions ₹0.47 Cr₹3.62 Cr₹2.52 Cr₹1.33 Cr₹0.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.28 Cr₹3.38 Cr₹1.87 Cr₹1.32 Cr₹0.06 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.19 Cr₹0.25 Cr₹0.65 Cr₹0.01 Cr₹0.01 Cr
Total Current Liabilities ₹37 Cr₹30 Cr₹29 Cr₹23 Cr₹11 Cr
Total Liabilities ₹122 Cr₹61 Cr₹47 Cr₹35 Cr₹18 Cr
ASSETS
Gross Block ₹16 Cr₹14 Cr₹13 Cr₹10 Cr₹8.15 Cr
Less: Accumulated Depreciation ₹4.40 Cr₹3.76 Cr₹3.22 Cr₹2.67 Cr₹2.21 Cr
Less: Impairment of Assets -----
Net Block ₹12 Cr₹10 Cr₹9.84 Cr₹7.38 Cr₹5.94 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹2.92 Cr-₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Investment ₹2.92 Cr-₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Quoted ₹2.92 Cr-₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Unquoted -----
Long Term Loans & Advances --₹3.04 Cr₹0.50 Cr₹0.29 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹15 Cr₹10 Cr₹13 Cr₹7.96 Cr₹6.32 Cr
Current Assets Loans & Advances -----
Currents Investments ₹49 Cr₹6.76 Cr---
    Quoted ₹1.71 Cr₹0.09 Cr---
    Unquoted ₹48 Cr₹6.67 Cr---
Inventories ₹21 Cr₹16 Cr₹11 Cr₹1.09 Cr₹0.83 Cr
    Raw Materials ₹12 Cr₹9.56 Cr₹7.93 Cr₹0.66 Cr₹0.33 Cr
    Work-in Progress ₹1.00 Cr----
    Finished Goods ₹3.19 Cr₹0.07 Cr₹0.03 Cr₹0.10 Cr₹0.32 Cr
    Packing Materials ₹5.42 Cr₹6.49 Cr₹3.21 Cr₹0.32 Cr₹0.18 Cr
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹30 Cr₹24 Cr₹20 Cr₹22 Cr₹9.16 Cr
    Debtors more than Six months ₹10 Cr₹2.28 Cr₹5.49 Cr₹4.22 Cr₹3.44 Cr
    Debtors Others ₹20 Cr₹22 Cr₹14 Cr₹18 Cr₹5.71 Cr
Cash and Bank ₹0.11 Cr₹0.14 Cr₹0.12 Cr₹1.57 Cr₹0.42 Cr
    Cash in hand ₹0.04 Cr₹0.10 Cr₹0.09 Cr₹0.03 Cr₹0.06 Cr
    Balances at Bank ₹0.07 Cr₹0.04 Cr₹0.03 Cr₹1.54 Cr₹0.36 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.66 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.00 Cr₹0.00 Cr--
    Prepaid Expenses ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Other current_assets ₹0.64 Cr--₹0.00 Cr₹0.00 Cr
Short Term Loans and Advances ₹5.55 Cr₹2.82 Cr₹2.74 Cr₹2.10 Cr₹1.66 Cr
    Advances recoverable in cash or in kind ₹4.25 Cr₹1.03 Cr-₹0.07 Cr₹0.19 Cr
    Advance income tax and TDS --₹0.31 Cr₹0.40 Cr₹0.08 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -₹0.07 Cr---
    Corporate Deposits -----
    Other Loans & Advances ₹1.30 Cr₹1.72 Cr₹2.43 Cr₹1.63 Cr₹1.40 Cr
Total Current Assets ₹107 Cr₹50 Cr₹34 Cr₹27 Cr₹12 Cr
Net Current Assets (Including Current Investments) ₹70 Cr₹20 Cr₹4.63 Cr₹3.90 Cr₹1.13 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹122 Cr₹61 Cr₹47 Cr₹35 Cr₹18 Cr
Contingent Liabilities ₹0.48 Cr--₹2.83 Cr₹2.83 Cr
Total Debt ₹30 Cr₹5.09 Cr₹4.10 Cr₹3.13 Cr₹3.04 Cr
Book Value 49.9224.01139.9792.6454.58
Adjusted Book Value 49.9224.0114.009.265.46

Compare Balance Sheet of peers of QUEST LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
QUEST LABORATORIES ₹157.7 Cr -3.6% -16.1% 6.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹447,704.0 Cr -0.3% 3.4% 12.7% Stock Analytics
DIVIS LABORATORIES ₹173,684.0 Cr -2.5% -1.2% -1.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹157,093.0 Cr 2.4% 5.2% 47.2% Stock Analytics
CIPLA ₹117,699.0 Cr 2.2% 4.8% -3% Stock Analytics
DR REDDYS LABORATORIES ₹111,792.0 Cr 4.3% 4.1% 4.5% Stock Analytics


QUEST LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
QUEST LABORATORIES

-3.6%

-16.1%

6.1%

SENSEX

1%

2.9%

-6.1%


You may also like the below Video Courses