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QUALITY FOILS (INDIA) LTD.

25 April 2025 | 12:00

Industry >> Steel - CR/HR Strips

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ISIN No INE0O1M01015 BSE Code / NSE Code / Book Value (Rs.) 100.67 Face Value 10.00
Bookclosure 04/09/2024 52Week High 127 EPS 4.68 P/E 16.74
Market Cap. 22.36 Cr. 52Week Low 67 P/BV / Div Yield (%) 0.78 / 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 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)28.5428.54
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital2.852.85
Total Share Capital2.852.85
------
Reserves and Surplus25.8824.54
Total Reserves and Surplus25.8824.54
Total Shareholders Funds28.7327.40
------
NON-CURRENT LIABILITIES----
Long Term Borrowings13.4312.53
Deferred Tax Liabilities [Net]1.881.94
Other Long Term Liabilities0.030.03
Long Term Provisions1.991.93
Total Non-Current Liabilities17.3316.43
------
CURRENT LIABILITIES----
Short Term Borrowings21.2730.15
Trade Payables0.080.57
Other Current Liabilities1.631.14
Short Term Provisions0.450.52
Total Current Liabilities23.4332.38
------
Total Capital And Liabilities69.4976.21
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets22.1220.19
Capital Work-In-Progress2.480.00
Fixed Assets24.6020.19
Non-Current Investments0.400.40
Long Term Loans And Advances3.430.52
Other Non-Current Assets0.660.67
Total Non-Current Assets29.1021.78
------
------
CURRENT ASSETS----
Inventories14.6716.99
Trade Receivables24.0730.15
Cash And Cash Equivalents1.105.80
Short Term Loans And Advances0.180.70
OtherCurrentAssets0.380.78
Total Current Assets40.3954.43
------
Total Assets69.4976.21
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Quoted Market Value0.470.26
Non-Current Investments Unquoted Book Value0.030.03