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QUICK HEAL TECHNOLOGIES LTD.

01 October 2026 | 03:56

Industry >> IT Consulting & Software

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ISIN No INE306L01010 BSE Code / NSE Code 539678 / QUICKHEAL Book Value (Rs.) 79.46 Face Value 10.00
Bookclosure 06/09/2024 52Week High 371 EPS 0.00 P/E 0.00
Market Cap. 749.79 Cr. 52Week Low 125 P/BV / Div Yield (%) 1.74 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)542.45540.07535.16530.74580.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital54.2454.0053.5153.0758.01
Total Share Capital54.2454.0053.5153.0758.01
------------
Reserves and Surplus382.28387.17373.53357.13569.62
Total Reserves and Surplus382.28387.17373.53357.13569.62
Employees Stock Options0.000.319.969.510.00
Total Shareholders Funds436.52441.48437.00419.71627.63
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.000.000.530.64
Other Long Term Liabilities2.184.852.331.121.41
Total Non-Current Liabilities2.184.852.331.652.05
------------
CURRENT LIABILITIES----------
Trade Payables41.1434.9339.8848.6165.25
Other Current Liabilities67.1543.7833.4223.3320.95
Total Current Liabilities108.2978.7173.3071.9486.20
------------
Total Capital And Liabilities546.99525.04512.63493.30715.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets120.89118.48115.23121.68131.30
Intangible Assets1.250.721.492.775.74
Capital Work-In-Progress0.000.053.060.000.00
Intangible Assets Under Development0.000.000.000.150.00
Fixed Assets122.14119.25119.78124.60137.04
Non-Current Investments7.507.287.4521.4927.46
Deferred Tax Assets [Net]17.527.943.400.000.00
Other Non-Current Assets31.1819.4418.1923.7416.76
Total Non-Current Assets178.34153.91148.82169.83181.26
------------
------------
CURRENT ASSETS----------
Current Investments205.19172.01182.51176.20290.07
Inventories2.592.222.804.504.79
Trade Receivables137.59166.73131.72122.65171.96
Cash And Cash Equivalents13.2420.9737.7611.8563.05
Short Term Loans And Advances0.000.000.000.003.58
OtherCurrentAssets10.049.209.028.271.17
Total Current Assets368.65371.13363.81323.47534.62
------------
Total Assets546.99525.04512.63493.30715.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3.8512.780.003.477.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital44.1044.1044.1044.1048.27
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value7.507.287.4521.4927.46
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00177.69182.51176.20290.07
Current Investments Unquoted Book Value0.002.032.2021.4927.46