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QUINT DIGITAL
Balance Sheet

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QUINT DIGITAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹47 Cr₹47 Cr₹47 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹210 Cr₹80 Cr₹50 Cr₹50 Cr₹24 Cr
    Equity - Issued ₹47 Cr₹47 Cr₹47 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹47 Cr₹47 Cr₹47 Cr₹22 Cr₹22 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 ₹12 Cr₹12 Cr₹10 Cr₹9.15 Cr₹3.72 Cr
Total Reserves ₹132 Cr₹202 Cr₹155 Cr₹34 Cr₹26 Cr
    Securities Premium ₹132 Cr₹132 Cr₹132 Cr₹33 Cr₹33 Cr
    Capital Reserves ₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹8.00 Cr
    Profit & Loss Account Balance ₹-97 Cr₹-64 Cr₹-450 Cr₹-471 Cr₹-450 Cr
    General Reserves ₹3.40 Cr₹3.40 Cr₹3.38 Cr₹2.32 Cr₹2.07 Cr
    Other Reserves ₹37 Cr₹75 Cr₹414 Cr₹414 Cr₹432 Cr
Reserve excluding Revaluation Reserve ₹132 Cr₹202 Cr₹155 Cr₹34 Cr₹26 Cr
Revaluation reserve -----
Shareholder's Funds ₹190 Cr₹261 Cr₹212 Cr₹65 Cr₹51 Cr
Minority Interest ₹-0.73 Cr₹-0.04 Cr₹-24 Cr₹-23 Cr₹-19 Cr
Long-Term Borrowings -----
Secured Loans ₹36 Cr₹52 Cr₹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 ₹42 Cr----
    Term Loans - Institutions ₹25 Cr₹52 Cr---
    Other Secured ₹-32 Cr-₹0.07 Cr₹0.13 Cr₹0.16 Cr
Unsecured Loans -₹0.01 Cr₹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₹0.01 Cr₹38 Cr
Deferred Tax Assets / Liabilities ₹-2.46 Cr₹4.86 Cr₹-2.07 Cr₹-1.54 Cr₹-1.19 Cr
    Deferred Tax Assets ₹6.86 Cr₹2.93 Cr₹2.24 Cr₹1.87 Cr₹1.97 Cr
    Deferred Tax Liability ₹4.40 Cr₹7.79 Cr₹0.18 Cr₹0.33 Cr₹0.78 Cr
Other Long Term Liabilities -₹0.40 Cr₹1.84 Cr₹2.74 Cr₹3.70 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.92 Cr₹1.67 Cr₹2.31 Cr₹4.68 Cr₹2.96 Cr
Total Non-Current Liabilities ₹35 Cr₹59 Cr₹2.16 Cr₹6.02 Cr₹43 Cr
Current Liabilities -----
Trade Payables ₹3.12 Cr₹4.86 Cr₹11 Cr₹12 Cr₹9.19 Cr
    Sundry Creditors ₹3.12 Cr₹4.86 Cr₹11 Cr₹12 Cr₹9.19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹6.33 Cr₹7.35 Cr₹21 Cr₹7.80 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.40 Cr₹0.29 Cr₹1.08 Cr₹2.04 Cr₹1.92 Cr
    Interest Accrued But Not Due ₹2.38 Cr₹1.77 Cr₹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₹0.00 Cr
    Current maturity - Others ₹0.36 Cr₹1.70 Cr₹1.17 Cr₹0.93 Cr₹0.87 Cr
    Other Liabilities ₹33 Cr₹2.57 Cr₹5.03 Cr₹18 Cr₹4.93 Cr
Short Term Borrowings ₹86 Cr₹166 Cr₹70 Cr₹26 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹86 Cr₹151 Cr₹48 Cr₹26 Cr₹21 Cr
    Working Capital Loans- Sec ₹84 Cr₹149 Cr₹48 Cr₹13 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-84 Cr₹-134 Cr₹-26 Cr₹-13 Cr₹-13 Cr
Short Term Provisions ₹0.45 Cr₹0.62 Cr₹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 ₹0.45 Cr₹0.62 Cr₹1.07 Cr₹0.81 Cr₹0.77 Cr
Total Current Liabilities ₹126 Cr₹178 Cr₹89 Cr₹61 Cr₹39 Cr
Total Liabilities ₹350 Cr₹498 Cr₹280 Cr₹109 Cr₹114 Cr
ASSETS
Gross Block ₹24 Cr₹57 Cr₹51 Cr₹36 Cr₹23 Cr
Less: Accumulated Depreciation ₹16 Cr₹37 Cr₹30 Cr₹18 Cr₹9.24 Cr
Less: Impairment of Assets -----
Net Block ₹8.21 Cr₹20 Cr₹21 Cr₹18 Cr₹14 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹91 Cr₹92 Cr₹7.57 Cr₹8.37 Cr₹2.90 Cr
Long Term Investment ₹91 Cr₹92 Cr₹7.57 Cr₹8.37 Cr₹2.90 Cr
    Quoted ₹68 Cr₹85 Cr---
    Unquoted ₹30 Cr₹14 Cr₹12 Cr₹13 Cr₹9.65 Cr
Long Term Loans & Advances ₹4.92 Cr₹3.53 Cr₹13 Cr₹16 Cr₹2.72 Cr
Other Non Current Assets ₹0.14 Cr₹3.42 Cr₹43 Cr₹13 Cr₹9.21 Cr
Total Non-Current Assets ₹104 Cr₹119 Cr₹84 Cr₹55 Cr₹29 Cr
Current Assets Loans & Advances -----
Currents Investments ₹218 Cr₹239 Cr₹143 Cr₹25 Cr₹39 Cr
    Quoted ₹216 Cr₹232 Cr₹143 Cr₹25 Cr₹39 Cr
    Unquoted ₹2.08 Cr₹6.45 Cr₹0.00 Cr₹0.00 Cr-
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹4.93 Cr₹11 Cr₹21 Cr₹12 Cr₹14 Cr
    Debtors more than Six months ₹0.61 Cr₹0.76 Cr₹1.81 Cr₹3.26 Cr₹1.85 Cr
    Debtors Others ₹4.99 Cr₹11 Cr₹20 Cr₹11 Cr₹13 Cr
Cash and Bank ₹6.42 Cr₹8.50 Cr₹18 Cr₹1.51 Cr₹1.82 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹6.42 Cr₹8.50 Cr₹18 Cr₹1.50 Cr₹1.47 Cr
    Other cash and bank balances ----₹0.33 Cr
Other Current Assets ₹2.66 Cr₹23 Cr₹4.83 Cr₹5.42 Cr₹14 Cr
    Interest accrued on Investments ₹1.21 Cr₹4.37 Cr₹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 ₹0.80 Cr₹1.25 Cr₹1.62 Cr₹2.19 Cr₹1.16 Cr
    Other current_assets ₹0.64 Cr₹17 Cr₹3.17 Cr₹3.06 Cr₹11 Cr
Short Term Loans and Advances ₹14 Cr₹98 Cr₹7.21 Cr₹7.06 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹0.24 Cr₹0.38 Cr₹1.33 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 ₹14 Cr₹98 Cr₹5.88 Cr₹3.45 Cr₹16 Cr
Total Current Assets ₹246 Cr₹379 Cr₹195 Cr₹51 Cr₹85 Cr
Net Current Assets (Including Current Investments) ₹121 Cr₹201 Cr₹105 Cr₹-10 Cr₹46 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹350 Cr₹498 Cr₹280 Cr₹109 Cr₹114 Cr
Contingent Liabilities ₹1.12 Cr₹2.02 Cr---
Total Debt ₹153 Cr₹220 Cr₹71 Cr₹27 Cr₹59 Cr
Book Value -52.9142.9525.4621.62
Adjusted Book Value 37.8952.9142.9514.0111.90

Compare Balance Sheet of peers of QUINT DIGITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
QUINT DIGITAL ₹234.5 Cr 2.1% -7.6% -35.7% Stock Analytics
SYNGENE INTERNATIONAL ₹25,860.7 Cr 2.2% -3.6% -26.7% Stock Analytics
SAGILITY INDIA ₹21,501.3 Cr 1.9% -1.1% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,913.8 Cr 0.6% 1.5% -11.4% Stock Analytics
JUST DIAL ₹6,751.7 Cr -1.4% -5.4% -34.3% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,419.3 Cr 8.4% 0.1% -18.1% Stock Analytics


QUINT DIGITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
QUINT DIGITAL

2.1%

-7.6%

-35.7%

SENSEX

2.9%

1.7%

3.6%


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