QGO FINANCE LIMITED (QGO.BO)

INR 55.7

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 955.54 Million 824.46 Million 676.56 Million 434.66 Million 291.1 Million 166.18 Million
Total Current Assets 10.95 Million 15.96 Million 4.61 Million 1.19 Million 3.33 Million 159.43 Thousand
Cash And Short Term Investments 10.95 Million 16 Million 4.63 Million 1.39 Million 3.34 Million 361.83 Thousand
Cash and Cash Equivalents 10.95 Million 15.96 Million 4.61 Million 1.19 Million 3.33 Million 159.43 Thousand
Short Term Investments 39.02 Thousand 35.01 Thousand 12.44 Thousand 200.4 Thousand 13.53 Thousand 202.39 Thousand
Net Receivables 17.08 Million 10.88 Million 9.01 Million 4.1 Million 2.38 Million 1.62 Million
Inventory 10.99 Million -835.39 Million -685.59 Million 1.19 Million -293.5 Million -168.01 Million
Other Current Assets -28.08 Million -26.89 Million -13.64 Million -5.49 Million -5.72 Million 166.18 Million
Total Non-Current Assets 944.58 Million 808.49 Million 671.95 Million 433.46 Million 287.77 Million 166.02 Million
Net PPE 2.35 Million 3.49 Million 3.54 Million 883.59 Thousand 756.17 Thousand 844.74 Thousand
Good Will And Intangible Assets 950.00 272.00 541.00 1075.00 2136.00 11.4 Thousand
Good Will - - - - - -
Intangible Assets 950.00 272.00 541.00 1075.00 2136.00 11.4 Thousand
Long-Term Investments 1.51 Million -19.5 Million -8.17 Million -2.28 Million -4.1 Million -1.21 Million
Tax Assets 955.54 Million 824.46 Million 676.56 Million 434.66 Million 291.1 Million 166.18 Million
Other Non Current Assets -14.82 Million 35.01 Thousand 12.44 Thousand 200.4 Thousand 13.53 Thousand 202.39 Thousand
Other Assets - - - - - -
Total Liabilities 801.13 Million 693.44 Million 560.68 Million 331 Million 196.62 Million 69.52 Million
Total Current Liabilities 2.52 Million 1.32 Million 3.53 Million 391.13 Thousand 1.85 Million 728.00
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 182.5 Thousand 1.32 Million 2.55 Million 297.5 Million 177.5 Million 77.5 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.34 Million 280.00 978.64 Thousand -297.1 Million -175.64 Million -77.49 Million
Total Non Current Liabilities 801.13 Million 692.12 Million 557.15 Million 330.61 Million 194.77 Million 79.35 Million
Long-Term Debt 796.96 Million 690.2 Million 554 Million 297.5 Million 177.5 Million 77.5 Million
Deferred Revenue Non Current 801.13 Million 693.44 Million 560.68 Million 331 Million 196.62 Million 79.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -797.51 Million -691.83 Million -557.7 Million -297.97 Million -179.36 Million -77.88 Million
Other Liabilities -2.52 Million - - - - -9.82 Million
Total Equity 940.56 Million 806.54 Million 667.8 Million 399.75 Million 268.63 Million 243.32 Million
Stock Holders Equity 154.4 Million 131.02 Million 115.87 Million 103.65 Million 94.47 Million 166.18 Million
Common Stock 69.52 Million 69.52 Million 69.52 Million 69.52 Million 69.52 Million 10.26 Million
Retained Earnings 78.27 Million 32.49 Million 22.52 Million 14.59 Million 8.17 Million 86.45 Million
Accumulated other comprehensive income 6.6 Million 29 Million 23.82 Million 15.22 Million 12.46 Million 86.45 Million
Common Stock Equity 154.4 Million 131.02 Million 115.87 Million 103.65 Million 94.47 Million 166.18 Million
Capital Lease Obligation - - - - - -
Total Investments 39.02 Thousand 35.01 Thousand 12.44 Thousand 200.4 Thousand 13.53 Thousand 202.39 Thousand
Total Debt 796.96 Million 691.52 Million 556.55 Million 297.5 Million 177.5 Million 77.5 Million
Net Debt 786.01 Million 675.55 Million 551.94 Million 296.3 Million 174.16 Million 77.34 Million

Balance Sheet Charts