| Quick Heal Technologies Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 539678 |
NSE Symbol : QUICKHEAL |
P/E(TTM) : 86.06 |
|
ISIN Demat : INE306L01010 |
Div & Yield% : 0.45 |
EPS(TTM) : 7.62 |
|
Book Value(₹) : 81.25 |
Market Cap(₹Cr) : 3,528.43 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 53.51 | 53.07 | 58.01 | 64.21 | 64.20 |
| Reserves | 383.39 | 366.65 | 569.20 | 691.59 | 584.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 436.90 | 419.72 | 627.21 | 755.80 | 648.21 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.33 | 1.12 | 1.41 | 0.37 | 2.43 |
| Total Liabilities | 439.23 | 420.84 | 628.62 | 756.17 | 650.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 307.97 | 311.76 | 313.11 | 316.17 | 310.98 |
| Less: Accumulated Depreciation | 191.25 | 187.30 | 176.09 | 170.46 | 152.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 116.72 | 124.46 | 137.02 | 145.71 | 158.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.06 | 0.15 | 0.00 | 2.11 | 3.40 |
| Investments | 190.77 | 198.50 | 320.52 | 427.73 | 319.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.80 | 4.50 | 4.79 | 3.29 | 6.22 |
| Sundry Debtors | 132.05 | 122.77 | 172.93 | 149.44 | 113.23 |
| Cash and Bank Balance | 36.71 | 10.56 | 59.20 | 77.39 | 73.51 |
| Loans and Advances | 8.91 | 8.21 | 4.68 | 9.73 | 4.58 |
| Total Current Assets | 180.47 | 146.04 | 241.60 | 239.85 | 197.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 57.80 | 70.95 | 86.17 | 69.23 | 47.65 |
| Provisions | 15.58 | 0.57 | 0.46 | 4.33 | 1.70 |
| Total CL & Provisions | 73.38 | 71.52 | 86.63 | 73.56 | 49.34 |
| Net Current Assets | 107.09 | 74.52 | 154.97 | 166.29 | 148.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.96 | 10.24 | 8.89 | 8.19 | 9.26 |
| Deferred Tax Liability | 8.56 | 10.77 | 9.53 | 9.01 | 6.67 |
| Net Deferred Tax | 3.40 | -0.53 | -0.64 | -0.82 | 2.59 |
| Other Assets | 18.19 | 23.74 | 16.75 | 15.15 | 18.10 |
| Total Assets | 439.23 | 420.84 | 628.62 | 756.17 | 650.64 |
| Contingent Liabilities | 3.67 | 0.00 | 1.14 | 1.02 | 104.98 |