Quick Heal Technologies Limited (QUICKHEAL.NS)

INR 656.75

(-2.5%)

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 1.89 Billion 3.53 Billion 4.67 Billion 3.54 Billion 4.95 Billion
Cash and Cash Equivalents 377.6 Million 115.8 Million 78.3 Million 164.23 Million 100.72 Million 129.56 Million
Short Term Investments 1.82 Billion 1.77 Billion 3.45 Billion 4.5 Billion 3.44 Billion 4.82 Billion
Net Receivables 1.31 Billion 1.22 Billion 1.76 Billion 1.6 Billion 1.17 Billion 1.33 Billion
Inventory 28 Million 45 Million 47.9 Million 33.35 Million 62.4 Million 53.94 Million
Other Current Assets 90.2 Million 67.8 Million 400 Thousand 180 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 1.42 Billion 1.51 Billion 1.67 Billion
Good Will And Intangible Assets 14.9 Million 29.2 Million 57.4 Million 52.81 Million 99.81 Million 77.08 Million
Good Will - - - - - -
Intangible Assets 14.9 Million 29.2 Million 57.4 Million 52.81 Million 99.81 Million 77.08 Million
Long-Term Investments 398.9 Million 218.3 Million 275.9 Million 323.5 Million 353.32 Million -4.52 Billion
Tax Assets 34 Million 468.7 Million 415.3 Million 150 Million 25.86 Million 86.69 Million
Other Non Current Assets 173.7 Million 6.5 Million 4.6 Million 10 Thousand 180.97 Million 4.87 Billion
Other Assets - - 100 Thousand - - -
Total Liabilities 756.3 Million 735.9 Million 882.5 Million 752.01 Million 524.98 Million 630.68 Million
Total Current Liabilities 733 Million 719.4 Million 861.9 Million 740.1 Million 500.73 Million 592.78 Million
Account Payables 398.8 Million 486.1 Million 652.5 Million 499.77 Million 387.27 Million 388.13 Million
Tax Payables 100 Thousand 50.8 Million 146.1 Million 158.26 Million 65.56 Million 114.74 Million
Short Term Debt -21 Million -21 Million -21 Million -25.31 Million -23.13 Million -21.6 Million
Deferred Revenue 21 Million 21 Million 21 Million 25.31 Million 23.13 Million 21.6 Million
Other Current Liabilities 334.2 Million 233.3 Million 209.4 Million 240.33 Million 113.46 Million 204.65 Million
Total Non Current Liabilities 23.29 Million 16.5 Million 20.6 Million 11.91 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 14.2 Million 3.72 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 642.07 Million 642.03 Million 705.63 Million
Retained Earnings 3.25 Billion 2.99 Billion 5.02 Billion 5.77 Billion 4.7 Billion 4.41 Billion
Accumulated other comprehensive income 3.83 Billion 642.7 Million 617.7 Million 473.14 Million -1.15 Billion -1 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 222.5 Million 274.6 Million 322 Million 353.32 Million 296.23 Million
Total Debt - - - - - -
Net Debt -377.6 Million -115.8 Million -78.3 Million -164.23 Million -100.72 Million -129.56 Million

Balance Sheet Charts