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QUALITY FOILS (INDIA) LTD.

10 July 2026 | 03:31

Industry >> Steel - CR/HR Strips

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ISIN No INE0O1M01015 BSE Code / NSE Code / Book Value (Rs.) 110.80 Face Value 10.00
Bookclosure 04/09/2024 52Week High 81 EPS 5.15 P/E 11.64
Market Cap. 17.12 Cr. 52Week Low 38 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 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)28.5428.5428.5428.54
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital2.852.852.852.85
Total Share Capital2.852.852.852.85
----------
Reserves and Surplus28.7727.3025.8824.54
Total Reserves and Surplus28.7727.3025.8824.54
Total Shareholders Funds31.6230.1528.7327.40
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings23.1721.2213.4312.53
Deferred Tax Liabilities [Net]2.752.511.881.94
Other Long Term Liabilities0.000.000.030.03
Long Term Provisions1.922.021.991.93
Total Non-Current Liabilities27.8425.7517.3316.43
----------
CURRENT LIABILITIES--------
Short Term Borrowings42.5037.5221.2730.15
Trade Payables0.882.390.080.57
Other Current Liabilities2.381.831.631.14
Short Term Provisions0.660.590.450.52
Total Current Liabilities46.4142.3323.4332.38
----------
Total Capital And Liabilities105.8898.2269.4976.21
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets49.2446.7122.1220.19
Capital Work-In-Progress0.000.822.480.00
Fixed Assets49.2447.5324.6020.19
Non-Current Investments0.400.400.400.40
Long Term Loans And Advances0.000.003.430.52
Other Non-Current Assets0.540.610.660.67
Total Non-Current Assets50.1848.5429.1021.78
----------
----------
CURRENT ASSETS--------
Inventories24.3120.8814.6716.99
Trade Receivables28.2624.5524.0730.15
Cash And Cash Equivalents1.401.281.105.80
Short Term Loans And Advances0.300.270.180.70
OtherCurrentAssets1.422.710.380.78
Total Current Assets55.6949.6840.3954.43
----------
Total Assets105.8898.2269.4976.21
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.0016.149.790.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Quoted Market Value0.000.470.470.26
Non-Current Investments Unquoted Book Value0.000.030.030.03