QUICK HEAL TECHNOLOGIES
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QUICK HEAL TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹53 Cr | ₹58 Cr | ₹64 Cr | ₹64 Cr | ₹71 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹53 Cr | ₹58 Cr | ₹64 Cr | ₹64 Cr | ₹71 Cr |
Equity Paid Up | ₹53 Cr | ₹58 Cr | ₹64 Cr | ₹64 Cr | ₹71 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 | ₹9.51 Cr | ₹7.02 Cr | ₹3.02 Cr | ₹2.40 Cr | ₹2.26 Cr |
Total Reserves | ₹357 Cr | ₹563 Cr | ₹684 Cr | ₹577 Cr | ₹717 Cr |
Securities Premium | ₹0.01 Cr | ₹2.30 Cr | ₹59 Cr | ₹59 Cr | ₹234 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹300 Cr | ₹503 Cr | ₹576 Cr | ₹471 Cr | ₹442 Cr |
General Reserves | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Other Reserves | ₹12 Cr | ₹12 Cr | ₹3.59 Cr | ₹2.27 Cr | ₹-4.31 Cr |
Reserve excluding Revaluation Reserve | ₹357 Cr | ₹563 Cr | ₹684 Cr | ₹577 Cr | ₹717 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹420 Cr | ₹628 Cr | ₹751 Cr | ₹644 Cr | ₹790 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.53 Cr | ₹0.64 Cr | ₹0.82 Cr | ₹-2.59 Cr | ₹-8.67 Cr |
Deferred Tax Assets | ₹10 Cr | ₹8.89 Cr | ₹8.20 Cr | ₹9.26 Cr | ₹14 Cr |
Deferred Tax Liability | ₹11 Cr | ₹9.53 Cr | ₹9.02 Cr | ₹6.67 Cr | ₹5.21 Cr |
Other Long Term Liabilities | ₹0.52 Cr | ₹0.52 Cr | - | ₹1.96 Cr | ₹1.95 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.60 Cr | ₹0.89 Cr | ₹0.37 Cr | ₹0.46 Cr | ₹1.84 Cr |
Total Non-Current Liabilities | ₹1.65 Cr | ₹2.05 Cr | ₹1.19 Cr | ₹-0.16 Cr | ₹-4.88 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹49 Cr | ₹50 Cr | ₹50 Cr | ₹39 Cr | ₹39 Cr |
Sundry Creditors | ₹49 Cr | ₹50 Cr | ₹50 Cr | ₹39 Cr | ₹39 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹23 Cr | ₹36 Cr | ₹20 Cr | ₹9.57 Cr | ₹17 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹23 Cr | ₹36 Cr | ₹20 Cr | ₹9.57 Cr | ₹17 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.57 Cr | ₹0.50 Cr | ₹4.40 Cr | ₹1.77 Cr | ₹3.49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.11 Cr | ₹3.23 Cr | ₹1.38 Cr | ₹1.37 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.57 Cr | ₹0.39 Cr | ₹1.17 Cr | ₹0.39 Cr | ₹2.12 Cr |
Total Current Liabilities | ₹72 Cr | ₹86 Cr | ₹74 Cr | ₹50 Cr | ₹59 Cr |
Total Liabilities | ₹493 Cr | ₹716 Cr | ₹827 Cr | ₹694 Cr | ₹844 Cr |
ASSETS | |||||
Gross Block | ₹279 Cr | ₹281 Cr | ₹316 Cr | ₹311 Cr | ₹305 Cr |
Less: Accumulated Depreciation | ₹179 Cr | ₹169 Cr | ₹171 Cr | ₹153 Cr | ₹140 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹100 Cr | ₹112 Cr | ₹146 Cr | ₹158 Cr | ₹165 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹2.11 Cr | ₹3.40 Cr | ₹11 Cr |
Non Current Investments | ₹21 Cr | ₹27 Cr | ₹32 Cr | ₹35 Cr | ₹30 Cr |
Long Term Investment | ₹21 Cr | ₹27 Cr | ₹32 Cr | ₹35 Cr | ₹30 Cr |
Quoted | - | - | ₹7.45 Cr | ₹27 Cr | ₹24 Cr |
Unquoted | ₹21 Cr | ₹27 Cr | ₹25 Cr | ₹8.02 Cr | ₹5.84 Cr |
Long Term Loans & Advances | ₹23 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹4.97 Cr |
Other Non Current Assets | ₹0.99 Cr | ₹0.60 Cr | ₹0.45 Cr | ₹0.92 Cr | ₹0.42 Cr |
Total Non-Current Assets | ₹170 Cr | ₹181 Cr | ₹195 Cr | ₹215 Cr | ₹210 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹176 Cr | ₹290 Cr | ₹383 Cr | ₹275 Cr | ₹360 Cr |
Quoted | ₹176 Cr | ₹290 Cr | ₹383 Cr | ₹275 Cr | ₹360 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹4.50 Cr | ₹4.79 Cr | ₹3.34 Cr | ₹6.24 Cr | ₹5.39 Cr |
Raw Materials | ₹0.41 Cr | ₹0.31 Cr | ₹0.71 Cr | ₹1.34 Cr | ₹0.88 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹4.09 Cr | ₹4.48 Cr | ₹2.63 Cr | ₹4.91 Cr | ₹4.52 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹123 Cr | ₹172 Cr | ₹151 Cr | ₹113 Cr | ₹125 Cr |
Debtors more than Six months | ₹68 Cr | ₹42 Cr | ₹39 Cr | ₹32 Cr | - |
Debtors Others | ₹91 Cr | ₹162 Cr | ₹141 Cr | ₹113 Cr | ₹151 Cr |
Cash and Bank | ₹12 Cr | ₹63 Cr | ₹84 Cr | ₹80 Cr | ₹135 Cr |
Cash in hand | ₹0.02 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.04 Cr |
Balances at Bank | ₹12 Cr | ₹63 Cr | ₹84 Cr | ₹78 Cr | ₹134 Cr |
Other cash and bank balances | - | - | ₹0.07 Cr | ₹1.96 Cr | ₹0.39 Cr |
Other Current Assets | ₹5.41 Cr | ₹3.82 Cr | ₹6.64 Cr | ₹3.80 Cr | ₹4.74 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.20 Cr | ₹0.70 Cr | ₹0.80 Cr | ₹1.53 Cr | ₹3.06 Cr |
Prepaid Expenses | ₹3.74 Cr | ₹3.08 Cr | ₹4.22 Cr | ₹2.09 Cr | ₹1.65 Cr |
Other current_assets | ₹1.47 Cr | ₹0.04 Cr | ₹1.62 Cr | ₹0.19 Cr | ₹0.04 Cr |
Short Term Loans and Advances | ₹2.86 Cr | ₹0.93 Cr | ₹3.25 Cr | ₹0.91 Cr | ₹3.50 Cr |
Advances recoverable in cash or in kind | ₹2.41 Cr | ₹0.37 Cr | ₹2.37 Cr | ₹0.05 Cr | ₹2.60 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.45 Cr | ₹0.56 Cr | ₹0.88 Cr | ₹0.86 Cr | ₹0.90 Cr |
Total Current Assets | ₹323 Cr | ₹535 Cr | ₹631 Cr | ₹479 Cr | ₹634 Cr |
Net Current Assets (Including Current Investments) | ₹252 Cr | ₹448 Cr | ₹557 Cr | ₹429 Cr | ₹575 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹493 Cr | ₹716 Cr | ₹827 Cr | ₹694 Cr | ₹844 Cr |
Contingent Liabilities | - | ₹1.14 Cr | ₹1.02 Cr | ₹105 Cr | ₹161 Cr |
Total Debt | - | - | - | - | - |
Book Value | 77.29 | 106.98 | 116.56 | 99.94 | 111.60 |
Adjusted Book Value | 77.29 | 106.98 | 116.56 | 99.94 | 111.60 |
Compare Balance Sheet of peers of QUICK HEAL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QUICK HEAL TECHNOLOGIES | ₹2,583.2 Cr | -3% | -12.3% | 239.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,398,550.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,612.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹397,769.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹241,381.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,597.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
QUICK HEAL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUICK HEAL TECHNOLOGIES | -3% |
-12.3% |
239.6% |
SENSEX | -0.8% |
1.4% |
22.9% |
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