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QUICK HEAL TECHNOLOGIES LTD.

14 January 2026 | 03:57

Industry >> IT Consulting & Software

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ISIN No INE306L01010 BSE Code / NSE Code 539678 / QUICKHEAL Book Value (Rs.) 82.36 Face Value 10.00
Bookclosure 06/09/2024 52Week High 592 EPS 0.93 P/E 242.95
Market Cap. 1223.63 Cr. 52Week Low 222 P/BV / Div Yield (%) 2.74 / 1.33 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)540.07535.16530.74580.10642.08
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital54.0053.5153.0758.0164.21
Total Share Capital54.0053.5153.0758.0164.21
------------
Reserves and Surplus387.17373.53357.13569.62687.28
Total Reserves and Surplus387.17373.53357.13569.62687.28
Employees Stock Options0.319.969.510.000.00
Total Shareholders Funds441.48437.00419.71627.63751.49
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.000.530.640.82
Other Long Term Liabilities4.852.331.121.410.37
Total Non-Current Liabilities4.852.331.652.051.19
------------
CURRENT LIABILITIES----------
Trade Payables34.9339.8848.6165.2549.98
Other Current Liabilities43.7833.4223.3320.9524.03
Total Current Liabilities78.7173.3071.9486.2074.01
------------
Total Capital And Liabilities525.04512.63493.30715.88826.69
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets118.48115.23121.68131.30140.47
Intangible Assets0.721.492.775.745.28
Capital Work-In-Progress0.053.060.000.002.11
Intangible Assets Under Development0.000.000.150.000.00
Fixed Assets119.25119.78124.60137.04147.86
Non-Current Investments7.287.4521.4927.4632.20
Deferred Tax Assets [Net]7.943.400.000.000.00
Long Term Loans And Advances0.000.000.000.000.38
Other Non-Current Assets19.4418.1923.7416.7614.78
Total Non-Current Assets153.91148.82169.83181.26195.21
------------
------------
CURRENT ASSETS----------
Current Investments172.01182.51176.20290.07383.31
Inventories2.222.804.504.793.34
Trade Receivables166.73131.72122.65171.96150.63
Cash And Cash Equivalents20.9737.7611.8563.0584.31
Short Term Loans And Advances0.000.000.003.580.68
OtherCurrentAssets9.209.028.271.179.22
Total Current Assets371.13363.81323.47534.62631.48
------------
Total Assets525.04512.63493.30715.88826.69
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities12.780.003.477.49167.70
------------
BONUS DETAILS----------
Bonus Equity Share Capital44.1044.1044.1048.2753.44
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value7.287.4521.4927.4632.20
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value177.69182.51176.20290.07390.76
Current Investments Unquoted Book Value2.032.2021.4927.4624.75