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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Qualitek Labs Ltd.
BSE Code 544091
ISIN Demat INE0Q1R01012
Book Value 118.25
NSE Code NA
Dividend Yield % 0.00
Market Cap 4952.11
P/E 93.73
EPS 4.53
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital99.80  73.72  54.08  4.60  0.10  
    Equity - Authorised150.00  100.00  100.00  5.00  0.10  
    Equity - Issued99.80  73.72  54.08  4.60  0.10  
    Equity Paid Up99.80  73.72  54.08  4.60  0.10  
    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  0.00  0.00  0.00  
Total Reserves758.09  250.77  44.89  14.36  -2.40  
    Securities Premium623.23  168.74  5.93  5.40  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance134.87  82.03  38.96  8.96  -2.40  
    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 Reserve758.09  250.77  44.89  14.36  -2.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds857.89  324.49  98.96  18.96  -2.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans191.62  101.67  103.37  1.99  2.51  
    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 - Banks201.62  116.73  115.01  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-10.00  -15.07  -11.64  1.99  2.51  
Unsecured Loans0.00  0.00  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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6.18  8.63  5.95  3.84  0.06  
    Deferred Tax Assets1.70  0.85  0.22  0.09  2.58  
    Deferred Tax Liability7.88  9.48  6.17  3.93  2.64  
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 Provisions3.24  2.26  8.59  0.33  0.12  
Total Non-Current Liabilities201.04  112.56  117.90  6.16  2.69  
Current Liabilities0  0  0  0  0  
Trade Payables43.67  23.78  36.73  15.02  23.42  
    Sundry Creditors43.67  23.78  36.73  15.02  23.42  
    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 Liabilities70.50  39.46  32.51  70.50  42.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.19  13.35  11.40  6.70  8.39  
    Interest Accrued But Not Due1.26  0.68  0.00  0.00  0.00  
    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 - Others2.84  0.00  0.00  0.00  0.00  
    Other Liabilities56.21  25.43  21.10  63.80  34.35  
Short Term Borrowings51.83  3.00  117.47  111.32  79.41  
    Secured ST Loans repayable on Demands49.83  0.00  33.66  29.35  0.00  
    Working Capital Loans- Sec49.83  0.00  33.66  29.35  0.00  
    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 Loans-47.83  3.00  50.16  52.61  79.41  
Short Term Provisions24.25  15.51  0.22  0.03  0.03  
    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 Tax22.66  14.41  0.00  0.00  0.00  
    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 Provisions1.59  1.10  0.22  0.03  0.03  
Total Current Liabilities190.25  81.74  186.93  196.87  145.60  
Total Liabilities1249.18  518.79  403.79  221.99  145.99  
ASSETS0  0  0  0  0  
Gross Block472.93  328.83  156.41  86.99  69.66  
Less: Accumulated Depreciation66.42  33.74  19.76  11.31  6.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block406.51  295.09  136.65  75.68  63.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress129.91  74.54  148.52  44.72  44.72  
Non Current Investments379.93  0.00  0.00  0.07  0.07  
Long Term Investment379.93  0.00  0.00  0.07  0.07  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted379.93  0.00  0.00  0.07  0.07  
Long Term Loans & Advances145.96  17.64  31.81  21.34  6.78  
Other Non Current Assets0.00  0.00  0.91  3.96  3.11  
Total Non-Current Assets1066.17  388.79  317.89  145.76  118.01  
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  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors117.88  78.54  58.26  21.93  12.02  
    Debtors more than Six months100.13  78.54  2.78  1.59  0.85  
    Debtors Others17.75  0.00  55.48  20.34  11.18  
Cash and Bank17.18  17.71  3.46  10.19  1.31  
    Cash in hand0.01  0.00  0.10  0.00  0.00  
    Balances at Bank17.17  17.71  3.36  10.19  1.31  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.78  1.97  1.14  0.11  0.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses2.77  1.95  1.14  0.11  0.10  
    Other current_assets0.00  0.01  0.00  0.00  0.00  
Short Term Loans and Advances45.18  31.78  23.05  43.99  14.54  
    Advances recoverable in cash or in kind5.88  10.34  16.97  41.67  10.60  
    Advance income tax and TDS22.27  12.90  0.00  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 & Advances17.03  8.54  6.08  2.32  3.94  
Total Current Assets183.01  129.99  85.90  76.22  27.97  
Net Current Assets (Including Current Investments)-7.24  48.26  -101.02  -120.65  -117.63  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1249.18  518.79  403.79  221.99  145.99  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt285.07  122.48  234.47  172.83  112.18  
Book Value85.97  44.02  18.30  41.22  -229.60  
Adjusted Book Value85.97  44.02  18.30  5.89  -32.80  
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