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Balance Sheet

Quick Heal Technologies Ltd.
NSE :
QUICKHEAL
BSE :
539678
ISIN code :
INE306L01010
Industry :
IT - Software ;
House :
Private
BSE
NSE
NSE 183.55 -2.55  -1.37%

Volume   137246

Days Low Days High
183.1 187.05
52 week Low 52 week High
98 215.95
BSE
NSE
BSE 183.70 -2.35  -1.26%

Volume   18954

Days Low Days High
183.3 187
52 week Low 52 week High
97.9 216
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
642.03  
705.63  
703.88  
701.02  
700.30  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
642.03  
705.63  
703.88  
701.02  
700.30  
    Equity Paid Up
642.03  
705.63  
703.88  
701.02  
700.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
23.99  
22.55  
14.63  
15.06  
10.08  
Total Reserves
5774.66  
7169.42  
6520.16  
5900.53  
5583.13  
    Securities Premium
593.84  
2343.38  
2327.92  
2297.36  
2291.14  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4707.81  
4418.83  
3758.25  
3132.04  
2809.39  
    General Reserves
450.26  
450.26  
450.26  
450.26  
450.26  
    Other Reserves
22.75  
-43.05  
-16.27  
20.87  
32.34  
Reserve excluding Revaluation Reserve
5774.66  
7169.42  
6520.16  
5900.53  
5583.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6440.68  
7897.60  
7238.67  
6616.61  
6293.51  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-25.86  
-86.69  
-43.70  
-87.30  
-77.80  
    Deferred Tax Assets
92.59  
138.83  
110.77  
129.24  
119.92  
    Deferred Tax Liability
66.73  
52.14  
67.07  
41.94  
42.12  
Other Long Term Liabilities
19.63  
19.53  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.62  
18.37  
21.04  
22.73  
18.34  
Total Non-Current Liabilities
-1.61  
-48.79  
-22.66  
-64.57  
-59.46  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
387.27  
387.87  
327.06  
408.96  
509.85  
    Sundry Creditors
387.27  
387.87  
327.06  
408.96  
509.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
95.72  
169.99  
144.59  
149.41  
171.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
1.83  
2.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
95.72  
169.99  
144.59  
147.58  
168.61  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
17.74  
34.92  
75.78  
137.53  
180.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.80  
13.70  
62.68  
123.11  
165.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.94  
21.22  
13.10  
14.42  
14.79  
Total Current Liabilities
500.73  
592.78  
547.43  
695.90  
861.44  
Total Liabilities
6939.80  
8441.59  
7763.44  
7247.94  
7095.49  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3111.03  
3050.16  
2920.32  
2771.73  
2056.36  
Less: Accumulated Depreciation
1526.13  
1403.04  
1189.81  
924.11  
639.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1584.90  
1647.12  
1730.51  
1847.62  
1417.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.00  
106.33  
138.72  
135.89  
550.58  
Non Current Investments
353.32  
296.23  
175.75  
66.66  
40.08  
Long Term Investment
353.32  
296.23  
175.75  
66.66  
40.08  
    Quoted
273.14  
237.85  
111.74  
0.00  
0.00  
    Unquoted
80.18  
58.38  
64.01  
66.66  
40.08  
Long Term Loans & Advances
171.73  
49.69  
37.18  
227.72  
178.90  
Other Non Current Assets
9.23  
4.16  
3.06  
23.40  
2.00  
Total Non-Current Assets
2153.18  
2103.53  
2085.22  
2301.29  
2188.84  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2745.22  
3602.17  
2889.04  
1750.82  
1113.21  
    Quoted
2745.22  
3602.17  
2889.04  
1750.82  
1113.21  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
62.40  
53.94  
56.24  
79.40  
66.69  
    Raw Materials
13.35  
8.75  
8.71  
35.05  
26.42  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
49.05  
45.19  
47.53  
44.08  
40.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.27  
0.00  
Sundry Debtors
1131.62  
1250.52  
1030.88  
971.83  
923.81  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1454.94  
1511.18  
1276.12  
1193.11  
1138.57  
Cash and Bank
800.25  
1349.00  
1629.38  
2093.70  
2690.54  
    Cash in hand
0.63  
0.35  
0.48  
0.61  
2.04  
    Balances at Bank
780.07  
1344.78  
1624.95  
2093.09  
2676.50  
    Other cash and bank balances
19.55  
3.87  
3.95  
0.00  
12.00  
Other Current Assets
38.00  
47.41  
56.87  
31.75  
36.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
15.26  
30.59  
39.00  
8.73  
14.22  
    Prepaid Expenses
20.89  
16.47  
16.12  
20.78  
17.10  
    Other current_assets
1.85  
0.35  
1.75  
2.24  
5.25  
Short Term Loans and Advances
9.13  
35.02  
15.81  
19.15  
75.83  
    Advances recoverable in cash or in kind
0.52  
25.98  
5.66  
10.56  
5.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.61  
9.04  
10.15  
8.59  
70.65  
Total Current Assets
4786.62  
6338.06  
5678.22  
4946.65  
4906.65  
Net Current Assets (Including Current Investments)
4285.89  
5745.28  
5130.79  
4250.75  
4045.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6939.80  
8441.59  
7763.44  
7247.94  
7095.49  
Contingent Liabilities
0.00  
1610.50  
1223.07  
846.21  
849.71  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
99.94  
111.60  
102.63  
94.17  
89.72  
Adjusted Book Value
99.94  
111.60  
102.63  
94.17  
89.72  

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