Quick Heal Technologies Ltd - Stock Price

As on7 Jul 2020
  • NSE : QUICKHEAL
  • BSE : 539678
  • ISIN CODE : INE306L01010
  • Industry : IT - Software
  • House : Private
Quick Heal Technologies Ltd is not traded on BSE/NSE
NSE
116.05
-1.61 %-1.9
BSE
116.05
-1.69 %-2

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital705.63703.880.25
    Equity - Authorised750.00750.000.00
    Equity - Issued705.63703.880.25
    Equity Paid Up705.63703.880.25
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings22.5514.6354.14
Total Reserves7169.426520.169.96
    Securities Premium2343.382327.920.66
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4418.833758.2517.58
    General Reserves450.26450.260.00
    Other Reserves-43.05-16.27-164.60
Reserve excluding Revaluation Reserve7169.426520.169.96
Revaluation reserve0.000.000.00
Shareholder's Funds7897.607238.679.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-86.69-43.70-98.38
    Deferred Tax Assets138.83110.7725.33
    Deferred Tax Liability52.1467.07-22.26
Other Long Term Liabilities19.530.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions18.3721.04-12.69
Total Non-Current Liabilities-48.79-22.66-115.31
Current LiabilitiesNANANA
Trade Payables387.76327.0618.56
    Sundry Creditors387.76327.0618.56
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities170.10144.5917.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities170.10144.5917.64
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions34.9275.78-53.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.7062.68-78.14
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions21.2213.1061.98
Total Current Liabilities592.78547.438.28
Total Liabilities8441.597763.448.74
ASSETSNANANA
Gross Block3050.162920.324.45
Less: Accumulated Depreciation1403.041189.8117.92
Less: Impairment of Assets0.000.000.00
Net Block1647.121730.51-4.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress106.33138.72-23.35
Non Current Investments296.23175.7568.55
Long Term Investment296.23175.7568.55
    Quoted237.85111.74112.86
    Unquoted58.3864.01-8.80
Long Term Loans & Advances49.6937.1833.65
Other Non Current Assets4.163.0635.95
Total Non-Current Assets2103.532085.220.88
Current Assets Loans & AdvancesNANANA
Currents Investments3602.172889.0424.68
    Quoted3602.172889.0424.68
    Unquoted0.000.000.00
Inventories53.9456.24-4.09
    Raw Materials8.638.71-0.92
    Work-in Progress0.000.000.00
    Finished Goods45.3147.53-4.67
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1250.521030.8821.31
    Debtors more than Six months0.000.000.00
    Debtors Others1511.181276.1218.42
Cash and Bank1349.001629.38-17.21
    Cash in hand0.350.48-27.08
    Balances at Bank1344.781624.95-17.24
    Other cash and bank balances3.873.95-2.03
Other Current Assets47.4156.87-16.63
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans30.5939.00-21.56
    Prepaid Expenses16.4716.122.17
    Other current_assets0.351.75-80.00
Short Term Loans and Advances35.0215.81121.51
    Advances recoverable in cash or in kind25.985.66359.01
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances9.0410.15-10.94
Total Current Assets6338.065678.2211.62
Net Current Assets (Including Current Investments)5745.285130.7911.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets8441.597763.448.74
Contingent Liabilities1610.501223.0731.68
Total Debt0.000.000.00
Book Value111.60102.638.74
Adjusted Book Value111.60102.638.74

About Quick Heal Technologies Ltd.

Quick Heal Technologies Ltd. was incorporated in the year 1995. Its today's share price is 118.05. Its current market capitalisation stands at Rs 745.08 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3149.26 Cr and Total Income of Rs.3475.93 Cr. The company's management includes Amitabha Mukhopadhyay, Priti Rao, Apurva Pradeep Joshi, Mehul Mulchand Savla, Shailesh Lakhani, Sanjay Sahebrao Katkar, Kailash Sahebrao Katkar.

It is listed on the BSE with a BSE Code of 539678 , NSE with an NSE Symbol of QUICKHEAL and ISIN of INE306L01010. It's Registered office is at Solitaire Business Hub,Office No. 7010 C & D,7th Floor, Viman NagarPune-411014, Maharashtra. Their Registrars are ACC Ltd. It's auditors are SRBC & Co LLP, SV Ghatalia & Associates, SV Ghatalia & Associates LLP

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