Quantum Digital Vision (India) Limited (QUANTDIA.BO)

INR 25.22

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.77 Million 45.62 Million 20.25 Million 16.73 Million 17.28 Million 16.65 Million
Total Current Assets 13.45 Million 30.79 Million 5.33 Million 2.05 Million 1.8 Million 950.16 Thousand
Cash And Short Term Investments 3.62 Million 28.91 Million 1.48 Million 1.51 Million 947.97 Thousand 444.63 Thousand
Cash and Cash Equivalents 3.62 Million 28.91 Million 1.48 Million 1.51 Million 947.97 Thousand 444.63 Thousand
Short Term Investments - - - - - -
Net Receivables 270 Thousand 1.84 Million 3.54 Million - 205.39 Thousand -
Inventory 19 Thousand - - - - 83.28 Thousand
Other Current Assets 9.54 Million 36 Thousand 308 Thousand 540 Thousand 654.41 Thousand 422.24 Thousand
Total Non-Current Assets 9.31 Million 14.83 Million 14.92 Million 14.67 Million 15.48 Million 15.7 Million
Net PPE 6.81 Million 10.57 Million 10.82 Million 11.12 Million 11.49 Million 11.93 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4000.00 4000.00 4000.00 4000.00 4214.00 4282.00
Tax Assets - - - - - -
Other Non Current Assets 2.5 Million 4.25 Million 4.09 Million 3.54 Million 3.98 Million 3.76 Million
Other Assets - - - - - -
Total Liabilities 63.56 Million 115.02 Million 89.82 Million 88.01 Million 85.61 Million 89.08 Million
Total Current Liabilities 40.48 Million 90.18 Million 61.96 Million 67.05 Million 64.41 Million 66.9 Million
Account Payables 36.06 Million 39.3 Million 40.32 Million 40.18 Million 39.73 Million 41.09 Million
Tax Payables - - - - - -
Short Term Debt - 6.79 Million 15.18 Million 20.33 Million 19.17 Million 24.57 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.41 Million 44.08 Million 6.45 Million 6.53 Million 5.5 Million 1.23 Million
Total Non Current Liabilities 23.07 Million 24.83 Million 27.86 Million 20.96 Million 21.19 Million 22.17 Million
Long-Term Debt 23.07 Million 24.83 Million 27.76 Million 20.96 Million 21.19 Million 22.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 1000.00 101 Thousand - 1.00 -
Other Liabilities - - - - - -
Total Equity -40.79 Million -69.39 Million -69.57 Million -71.28 Million -68.32 Million -72.43 Million
Stock Holders Equity -40.79 Million -69.39 Million -69.57 Million -71.28 Million -68.32 Million -72.43 Million
Common Stock 30.35 Million 30.35 Million 30.35 Million 30.35 Million 30.35 Million 30.35 Million
Retained Earnings -142.82 Million -171.43 Million -171.61 Million -173.32 Million -170.36 Million -174.47 Million
Accumulated other comprehensive income 12.06 Million 12.06 Million 12.06 Million 12.06 Million 12.06 Million 12.06 Million
Common Stock Equity -40.79 Million -69.39 Million -69.57 Million -71.28 Million -68.32 Million -72.43 Million
Capital Lease Obligation - - - - - -
Total Investments 4000.00 4000.00 4000.00 4000.00 4214.00 4282.00
Total Debt 23.07 Million 31.63 Million 42.95 Million 41.29 Million 40.37 Million 46.75 Million
Net Debt 19.45 Million 2.71 Million 41.46 Million 39.78 Million 39.42 Million 46.31 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in INRYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023025 M50 M75 M100 M125 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202300.080.160.240.320.4-75 M-60 M-45 M-30 M-15 M0