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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Quest Flow Controls Ltd.
BSE Code 543982
ISIN Demat INE0OYE01013
Book Value 68.67
NSE Code NA
Dividend Yield % 0.00
Market Cap 2010.49
P/E 32.03
EPS 6.12
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital101.60  101.60  69.23  0.70  0.70  
    Equity - Authorised110.00  110.00  110.00  4.00  4.00  
    Equity - Issued101.60  101.60  69.23  0.70  0.70  
    Equity Paid Up101.60  101.60  69.23  0.70  0.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  15.80  0.00  0.00  
Total Reserves562.76  500.00  115.73  26.07  4.82  
    Securities Premium338.74  338.74  44.42  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance224.02  161.26  71.31  26.07  4.82  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve562.76  500.00  115.73  26.07  4.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds664.36  601.60  200.76  26.77  5.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6.01  1.07  0.00  41.75  43.05  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured6.01  1.07  0.00  41.75  43.05  
Unsecured Loans38.51  55.05  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others39.03  51.58  0.00  0.00  0.00  
    Other Unsecured Loan-0.52  3.48  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1.96  6.43  0.00  -0.59  -0.20  
    Deferred Tax Assets4.47  0.00  0.00  0.59  0.20  
    Deferred Tax Liability6.43  6.43  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.89  0.00  0.00  0.57  0.32  
Total Non-Current Liabilities50.37  62.55  0.00  41.72  43.17  
Current Liabilities0  0  0  0  0  
Trade Payables83.30  130.29  70.47  117.02  106.47  
    Sundry Creditors83.30  130.29  70.47  117.02  106.47  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities27.63  12.72  31.04  27.27  4.78  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.02  0.34  23.90  22.78  0.73  
    Interest Accrued But Not Due11.24  9.25  4.34  1.77  1.37  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities15.37  3.13  2.80  2.72  2.67  
Short Term Borrowings0.00  0.00  112.42  50.65  48.78  
    Secured ST Loans repayable on Demands0.00  0.00  51.34  46.05  45.68  
    Working Capital Loans- Sec0.00  0.00  49.95  46.05  45.68  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  11.13  -41.45  -42.58  
Short Term Provisions24.42  41.67  36.22  9.86  1.65  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20.96  30.17  26.29  9.00  0.99  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.46  11.51  9.93  0.86  0.67  
Total Current Liabilities135.35  184.68  250.14  204.79  161.67  
Total Liabilities850.07  848.83  450.90  273.28  210.36  
ASSETS0  0  0  0  0  
Gross Block253.02  165.93  29.77  24.91  16.71  
Less: Accumulated Depreciation60.77  26.42  14.23  9.68  5.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block192.25  139.50  15.54  15.23  10.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  35.83  0.00  0.00  0.00  
Non Current Investments0.62  0.00  0.00  0.00  0.00  
Long Term Investment0.62  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.62  0.00  0.00  0.00  0.00  
Long Term Loans & Advances27.46  9.66  6.53  0.00  0.00  
Other Non Current Assets18.07  0.00  0.00  0.00  0.00  
Total Non-Current Assets238.41  185.00  22.07  15.23  10.97  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories71.33  146.99  126.03  101.03  29.05  
    Raw Materials45.43  97.75  90.78  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1.08  6.83  6.23  0.00  0.00  
    Packing Materials18.57  19.21  25.49  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory6.24  23.20  3.54  101.03  29.05  
Sundry Debtors377.50  348.26  155.26  102.66  101.70  
    Debtors more than Six months84.14  47.89  9.64  56.91  83.08  
    Debtors Others293.37  300.37  145.62  45.75  18.62  
Cash and Bank30.57  32.98  25.26  21.85  44.08  
    Cash in hand0.09  0.00  0.26  0.07  0.17  
    Balances at Bank30.48  32.98  25.01  21.78  43.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.26  0.06  0.00  1.18  0.95  
    Interest accrued on Investments0.00  0.00  0.00  0.95  0.75  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.26  0.06  0.00  0.22  0.20  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances132.00  135.54  122.27  31.34  23.61  
    Advances recoverable in cash or in kind110.73  116.25  110.24  6.70  2.13  
    Advance income tax and TDS10.54  0.00  1.79  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.73  19.29  10.24  24.64  21.49  
Total Current Assets611.67  663.83  428.83  258.05  199.39  
Net Current Assets (Including Current Investments)476.32  479.15  178.69  53.26  37.72  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets850.07  848.83  450.90  273.28  210.36  
Contingent Liabilities5.71  0.00  0.00  0.00  0.00  
Total Debt47.18  56.12  112.42  92.39  91.83  
Book Value65.39  59.21  26.72  382.44  78.81  
Adjusted Book Value65.39  59.21  26.72  7.65  1.58  
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