Quick Heal Technologies Balance Sheet Annual

Trade
BSE: 539678 | NSE: QUICKHEAL | ISIN: INE306L01010 | Sector: Software & Programming
459.95 -0.95 (-0.21%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 37.5111.587.830.06
Cash Equivalents 0.25--16.37
Short Term Investments 183.78176.28344.89451.05
Cashand Short Term Investments 221.54187.86352.72467.47
Accounts Receivable- Trade Net 131.72122.85172.66151.43
Total Receivables Net 131.72123.75172.75151.63
Total Inventory 2.806.915.165.71
Other Current Assets Total 7.751.210.912.45
Total Current Assets 363.81323.47534.62631.48
Property/ Plant/ Equipment Total- Net 86.6797.56105.94142.58
Intangibles Net 1.492.925.745.28
Long Term Investments 39.8945.9552.9532.36
Note Receivable- Long Term 16.4622.3315.8012.22
Other Long Term Assets Total 4.311.070.832.76
Total Assets 512.63493.30715.88826.69
Accounts Payable 39.8848.6165.2549.98
Accrued Expenses 15.5712.3111.3210.11
Other Currentliabilities Total 17.8511.029.6213.92
Total Current Liabilities 73.3071.9486.1974.01
Other Liabilities Total 2.331.121.420.37
Total Liabilities 75.6373.5988.2575.20
Common Stock Total 53.5153.0758.0164.21
Retained Earnings( Accumulated Deficit) 383.49374.59570.29634.94
Total Equity 437.00419.71627.63751.49
Total Liabilities Shareholders' Equity 512.63493.30715.88826.69
Total Common Shares Outstanding 5.355.315.806.42
Tangible Book Valueper Share Common Eq 81.3878.53107.20116.22
Prepaid Expenses -3.743.084.22
Property/ Plant/ Equipment Total- Gross -233.62235.54268.34
Accumulated Depreciation Total --136.06-129.61-127.88
Notes Payable/ Short Term Debt -0.000.000.00
Total Long Term Debt -0.000.000.00
Total Debt -0.000.000.00
Deferred Income Tax -0.530.640.82
Additional Paid- In Capital -0.012.3059.43
Unrealized Gain( Loss) --10.48-4.49-6.57
Other Equity Total -2.521.52-0.53
*All figures in crores except per share values
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