| Qualitek Labs Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 544091 |
NSE Symbol : - |
P/E(TTM) : 79.86 |
|
ISIN Demat : INE0Q1R01012 |
Div & Yield% : - |
EPS(TTM) : 4.32 |
|
Book Value(₹) : 84.34 |
Market Cap(₹Cr) : 344.29 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.37 | 5.41 | 0.46 | 0.01 | |
| Reserves | 25.08 | 4.49 | 1.44 | -0.24 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 32.45 | 9.90 | 1.90 | -0.23 | |
| Secured Loans | 11.95 | 11.70 | 9.09 | 3.28 | |
| Unsecured Loans | 0.30 | 11.75 | 8.20 | 7.94 | |
| Total Debt | 12.25 | 23.45 | 17.29 | 11.22 | |
| Other Liabilities | 0.23 | 0.07 | 0.03 | 0.01 | |
| Total Liabilities | 44.93 | 33.42 | 19.22 | 11.00 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.88 | 15.64 | 8.70 | 6.97 | |
| Less: Accumulated Depreciation | 3.37 | 1.98 | 1.13 | 0.63 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 29.51 | 13.66 | 7.57 | 6.34 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 7.61 | 14.85 | 4.47 | 4.47 | |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 7.85 | 5.83 | 2.19 | 1.20 | |
| Cash and Bank Balance | 1.77 | 0.35 | 1.02 | 0.13 | |
| Loans and Advances | 2.09 | 2.42 | 4.41 | 1.46 | |
| Total Current Assets | 11.71 | 8.59 | 7.62 | 2.80 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.69 | 5.56 | 2.60 | 3.59 | |
| Provisions | 0.11 | 0.02 | 0.00 | 0.00 | |
| Total CL & Provisions | 4.80 | 5.58 | 2.60 | 3.60 | |
| Net Current Assets | 6.91 | 3.01 | 5.02 | -0.80 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.08 | 0.02 | 0.01 | 0.26 | |
| Deferred Tax Liability | 0.95 | 0.62 | 0.39 | 0.26 | |
| Net Deferred Tax | -0.87 | -0.60 | -0.38 | 0.00 | |
| Other Assets | 1.76 | 2.48 | 2.53 | 0.99 | |
| Total Assets | 44.92 | 33.41 | 19.22 | 11.01 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |