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QUALITY FOILS (INDIA) LTD.

10 February 2026 | 03:31

Industry >> Steel - CR/HR Strips

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ISIN No INE0O1M01015 BSE Code / NSE Code / Book Value (Rs.) 108.54 Face Value 10.00
Bookclosure 04/09/2024 52Week High 87 EPS 4.97 P/E 11.75
Market Cap. 16.67 Cr. 52Week Low 53 P/BV / Div Yield (%) 0.54 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)28.5428.5428.54
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital2.852.852.85
Total Share Capital2.852.852.85
--------
Reserves and Surplus27.3025.8824.54
Total Reserves and Surplus27.3025.8824.54
Total Shareholders Funds30.1528.7327.40
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings21.2213.4312.53
Deferred Tax Liabilities [Net]2.511.881.94
Other Long Term Liabilities0.000.030.03
Long Term Provisions2.021.991.93
Total Non-Current Liabilities25.7517.3316.43
--------
CURRENT LIABILITIES------
Short Term Borrowings37.5221.2730.15
Trade Payables2.390.080.57
Other Current Liabilities1.831.631.14
Short Term Provisions0.590.450.52
Total Current Liabilities42.3323.4332.38
--------
Total Capital And Liabilities98.2269.4976.21
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets46.7122.1220.19
Capital Work-In-Progress0.822.480.00
Fixed Assets47.5324.6020.19
Non-Current Investments0.400.400.40
Long Term Loans And Advances0.003.430.52
Other Non-Current Assets0.610.660.67
Total Non-Current Assets48.5429.1021.78
--------
--------
CURRENT ASSETS------
Inventories20.8814.6716.99
Trade Receivables24.5524.0730.15
Cash And Cash Equivalents1.281.105.80
Short Term Loans And Advances0.270.180.70
OtherCurrentAssets2.710.380.78
Total Current Assets49.6840.3954.43
--------
Total Assets98.2269.4976.21
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities16.149.790.00
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value0.470.470.26
Non-Current Investments Unquoted Book Value0.030.030.03