Quick Heal Technologies Limited (QUICKHEAL.BO)

INR 658.0

(-2.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.12 Billion 4.93 Billion 7.15 Billion 8.26 Billion 6.96 Billion 8.52 Billion
Total Current Assets 3.63 Billion 3.23 Billion 5.34 Billion 6.31 Billion 4.78 Billion 6.33 Billion
Cash And Short Term Investments 2.2 Billion 1.88 Billion 3.53 Billion 4.68 Billion 3.54 Billion 4.94 Billion
Cash and Cash Equivalents 377.6 Million 115.8 Million 78.3 Million 164.3 Million 100.72 Million 129.56 Million
Short Term Investments 1.82 Billion 1.76 Billion 3.45 Billion 4.51 Billion 3.44 Billion 4.82 Billion
Net Receivables 1.31 Billion 1.23 Billion 1.72 Billion 1.51 Billion 1.14 Billion 1.28 Billion
Inventory 28 Million 45 Million 47.9 Million 33.4 Million 62.4 Million 53.94 Million
Other Current Assets 90.2 Million 6 Million 400 Thousand 200 Thousand 1.85 Million 340 Thousand
Total Non-Current Assets 1.48 Billion 1.69 Billion 1.81 Billion 1.95 Billion 2.17 Billion 2.19 Billion
Net PPE 866.7 Million 975.6 Million 1.05 Billion 1.44 Billion 1.51 Billion 1.67 Billion
Good Will And Intangible Assets 14.9 Million 27.7 Million 57.5 Million 52.8 Million 99.81 Million 77.08 Million
Good Will - - - - - -
Intangible Assets 14.9 Million 27.7 Million 57.5 Million 52.8 Million 99.81 Million 77.08 Million
Long-Term Investments 398.9 Million 459.5 Million 529.5 Million 323.62 Million 357.23 Million 300.36 Million
Tax Assets 34 Million 102.4 Million 88.9 Million 81.91 Million 25.86 Million 86.69 Million
Other Non Current Assets 173.7 Million 133.1 Million 77.3 Million 46.17 Million 177.06 Million 49.67 Million
Other Assets - - 100 Thousand - - -
Total Liabilities 756.3 Million 735.9 Million 882.5 Million 752.1 Million 524.98 Million 630.68 Million
Total Current Liabilities 733 Million 719.4 Million 862 Million 740.2 Million 500.73 Million 592.78 Million
Account Payables 398.8 Million 486.1 Million 497 Million 499.8 Million 387.27 Million 387.76 Million
Tax Payables 100 Thousand 50.8 Million 146.1 Million 158.2 Million 65.56 Million 114.74 Million
Short Term Debt -21 Million 183.8 Million 316.9 Million 183.09 Million 78.54 Million 170.19 Million
Deferred Revenue 21 Million 21 Million 21 Million 25.31 Million 23.13 Million 21.6 Million
Other Current Liabilities 334.2 Million 28.5 Million 27.1 Million 32 Million 11.79 Million 13.23 Million
Total Non Current Liabilities 23.29 Million 16.5 Million 20.5 Million 11.9 Million 24.25 Million 37.9 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.29 Million 11.2 Million 14.1 Million 3.7 Million -42.48 Million -14.24 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.37 Billion 4.19 Billion 6.27 Billion 7.51 Billion 6.44 Billion 7.89 Billion
Stock Holders Equity 4.37 Billion 4.19 Billion 6.27 Billion 7.51 Billion 6.44 Billion 7.89 Billion
Common Stock 535.1 Million 530.7 Million 580.1 Million 642.1 Million 642.03 Million 705.63 Million
Retained Earnings 3.25 Billion 2.99 Billion 5.02 Billion 5.76 Billion 4.7 Billion 4.41 Billion
Accumulated other comprehensive income 3.83 Billion 530.8 Million 603.1 Million 1.23 Billion 1.23 Billion 3.04 Billion
Common Stock Equity 4.37 Billion 4.19 Billion 6.27 Billion 7.51 Billion 6.44 Billion 7.89 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.22 Billion 214.9 Million 274.6 Million 321.9 Million 353.32 Million 296.23 Million
Total Debt - - - - - -
Net Debt -377.6 Million -115.8 Million -78.3 Million -164.3 Million -100.72 Million -129.56 Million

Balance Sheet Charts