QUINT DIGITAL
|
QUINT DIGITAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹47 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹24 Cr |
Equity - Issued | ₹47 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹47 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹10 Cr | ₹9.15 Cr | ₹3.72 Cr |
Total Reserves | ₹155 Cr | ₹34 Cr | ₹26 Cr |
Securities Premium | ₹132 Cr | ₹33 Cr | ₹33 Cr |
Capital Reserves | ₹55 Cr | ₹55 Cr | ₹8.00 Cr |
Profit & Loss Account Balance | ₹-450 Cr | ₹-471 Cr | ₹-450 Cr |
General Reserves | ₹3.38 Cr | ₹2.32 Cr | ₹2.07 Cr |
Other Reserves | ₹414 Cr | ₹414 Cr | ₹432 Cr |
Reserve excluding Revaluation Reserve | ₹155 Cr | ₹34 Cr | ₹26 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹212 Cr | ₹65 Cr | ₹51 Cr |
Minority Interest | ₹-24 Cr | ₹-23 Cr | ₹-19 Cr |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹0.07 Cr | ₹0.13 Cr | ₹0.16 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | - | - | - |
Term Loans - Institutions | - | - | - |
Other Secured | ₹0.07 Cr | ₹0.13 Cr | ₹0.16 Cr |
Unsecured Loans | ₹0.01 Cr | ₹0.01 Cr | ₹38 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 | - | - | - |
Other Unsecured Loan | ₹0.01 Cr | ₹0.01 Cr | ₹38 Cr |
Deferred Tax Assets / Liabilities | ₹-2.07 Cr | ₹-1.54 Cr | ₹-1.19 Cr |
Deferred Tax Assets | ₹2.24 Cr | ₹1.87 Cr | ₹1.97 Cr |
Deferred Tax Liability | ₹0.18 Cr | ₹0.33 Cr | ₹0.78 Cr |
Other Long Term Liabilities | ₹1.84 Cr | ₹2.74 Cr | ₹3.70 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹5.18 Cr | ₹4.68 Cr | ₹2.96 Cr |
Total Non-Current Liabilities | ₹5.04 Cr | ₹6.02 Cr | ₹43 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹11 Cr | ₹12 Cr | ₹9.19 Cr |
Sundry Creditors | ₹11 Cr | ₹12 Cr | ₹9.19 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹7.35 Cr | ₹21 Cr | ₹7.80 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹1.08 Cr | ₹2.04 Cr | ₹1.92 Cr |
Interest Accrued But Not Due | ₹0.06 Cr | ₹0.04 Cr | ₹0.08 Cr |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Current maturity - Others | ₹1.17 Cr | ₹0.93 Cr | ₹0.87 Cr |
Other Liabilities | ₹5.03 Cr | ₹18 Cr | ₹4.93 Cr |
Short Term Borrowings | ₹70 Cr | ₹26 Cr | ₹21 Cr |
Secured ST Loans repayable on Demands | ₹48 Cr | ₹26 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹48 Cr | ₹13 Cr | ₹13 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹-26 Cr | ₹-13 Cr | ₹-13 Cr |
Short Term Provisions | ₹1.07 Cr | ₹2.79 Cr | ₹1.09 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | - | ₹1.98 Cr | ₹0.33 Cr |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹1.07 Cr | ₹0.81 Cr | ₹0.77 Cr |
Total Current Liabilities | ₹89 Cr | ₹61 Cr | ₹39 Cr |
Total Liabilities | ₹283 Cr | ₹109 Cr | ₹114 Cr |
ASSETS | |||
Gross Block | ₹51 Cr | ₹36 Cr | ₹23 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹18 Cr | ₹9.24 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹21 Cr | ₹18 Cr | ₹14 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | - | - | - |
Non Current Investments | ₹7.57 Cr | ₹8.37 Cr | ₹2.90 Cr |
Long Term Investment | ₹7.57 Cr | ₹8.37 Cr | ₹2.90 Cr |
Quoted | - | - | - |
Unquoted | ₹12 Cr | ₹13 Cr | ₹9.65 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹16 Cr | ₹2.72 Cr |
Other Non Current Assets | ₹43 Cr | ₹13 Cr | ₹9.21 Cr |
Total Non-Current Assets | ₹87 Cr | ₹55 Cr | ₹29 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | ₹143 Cr | ₹25 Cr | ₹39 Cr |
Quoted | ₹143 Cr | ₹25 Cr | ₹39 Cr |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | - |
Inventories | - | - | - |
Raw Materials | - | - | - |
Work-in Progress | - | - | - |
Finished Goods | - | - | - |
Packing Materials | - | - | - |
Stores Ā and Spare | - | - | - |
Other Inventory | - | - | - |
Sundry Debtors | ₹19 Cr | ₹12 Cr | ₹14 Cr |
Debtors more than Six months | ₹1.81 Cr | ₹3.26 Cr | ₹1.85 Cr |
Debtors Others | ₹18 Cr | ₹11 Cr | ₹13 Cr |
Cash and Bank | ₹18 Cr | ₹1.51 Cr | ₹1.82 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹18 Cr | ₹1.50 Cr | ₹1.47 Cr |
Other cash and bank balances | - | - | ₹0.33 Cr |
Other Current Assets | ₹4.83 Cr | ₹5.42 Cr | ₹14 Cr |
Interest accrued on Investments | ₹0.04 Cr | ₹0.18 Cr | ₹0.20 Cr |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | ₹1.32 Cr |
Prepaid Expenses | ₹1.62 Cr | ₹2.19 Cr | ₹1.16 Cr |
Other current_assets | ₹3.17 Cr | ₹3.06 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹9.45 Cr | ₹7.06 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹3.57 Cr | ₹2.07 Cr | ₹0.80 Cr |
Advance income tax and TDS | - | ₹1.54 Cr | ₹0.15 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹5.88 Cr | ₹3.45 Cr | ₹16 Cr |
Total Current Assets | ₹195 Cr | ₹51 Cr | ₹85 Cr |
Net Current Assets (Including Current Investments) | ₹105 Cr | ₹-10 Cr | ₹46 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹283 Cr | ₹109 Cr | ₹114 Cr |
Contingent Liabilities | - | - | - |
Total Debt | ₹71 Cr | ₹27 Cr | ₹59 Cr |
Book Value | 42.95 | 25.46 | 21.62 |
Adjusted Book Value | 42.95 | 14.01 | 11.90 |
Compare Balance Sheet of peers of QUINT DIGITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QUINT DIGITAL | ₹421.5 Cr | -9.2% | -21.7% | -33.9% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹27,100.8 Cr | 3.2% | -10% | -5.6% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹9,720.0 Cr | 1% | -12.8% | 38.5% | Stock Analytics | |
JUST DIAL | ₹8,411.3 Cr | -1.7% | 10% | 41.9% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹7,037.3 Cr | 2.1% | -47.1% | 12% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,704.6 Cr | -0.3% | -1.5% | 4.8% | Stock Analytics |
QUINT DIGITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUINT DIGITAL | -9.2% |
-21.7% |
-33.9% |
SENSEX | -0.7% |
-2.7% |
17.8% |
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