Quality RO Industries Limited (QRIL.BO)

INR 123.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022
Total Assets 153.91 Million 111.72 Million 64.47 Million
Total Current Assets 131.53 Million 88.38 Million 34.81 Million
Cash And Short Term Investments 17.02 Million 45.81 Million 19.34 Million
Cash and Cash Equivalents 12.02 Million 4.67 Million 19.34 Million
Short Term Investments 5 Million 41.14 Million -
Net Receivables 33.24 Million 16.51 Million 3.87 Million
Inventory 79.58 Million 4.24 Million 5.7 Million
Other Current Assets 1.68 Million 21.8 Million 5.89 Million
Total Non-Current Assets 22.38 Million 23.33 Million 29.65 Million
Net PPE 21.27 Million 21.56 Million 28.43 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets 756 Thousand 723 Thousand 612 Thousand
Other Non Current Assets 358.99 Thousand 1.04 Million 609 Thousand
Other Assets 1.00 - -
Total Liabilities 56.05 Million 29.43 Million 25.39 Million
Total Current Liabilities 45.24 Million 17.37 Million 10.61 Million
Account Payables 25.23 Million 4.77 Million 1.28 Million
Tax Payables 3.61 Million - -
Short Term Debt 9.86 Million 12 Million 8.65 Million
Deferred Revenue 6.02 Million 343 Thousand 512 Thousand
Other Current Liabilities 4.13 Million 256 Thousand 162 Thousand
Total Non Current Liabilities 10.8 Million 12.05 Million 14.78 Million
Long-Term Debt 10.8 Million 12.05 Million 14.78 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -1.00 -1.00 -
Other Liabilities 1.00 1.00 -0.00
Total Equity 97.86 Million 82.29 Million 39.08 Million
Stock Holders Equity 97.86 Million 82.29 Million 39.08 Million
Common Stock 25.5 Million 25.5 Million 19.3 Million
Retained Earnings 16.87 Million 1.3 Million 1.49 Million
Accumulated other comprehensive income - - -
Common Stock Equity 97.86 Million 82.29 Million 39.08 Million
Capital Lease Obligation - - -
Total Investments 5 Million 41.14 Million -
Total Debt 20.66 Million 24.06 Million 23.43 Million
Net Debt 8.64 Million 19.38 Million 4.08 Million

Balance Sheet Charts