Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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04 Oct, EOD - Global

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BSE Code : 539678 | NSE Symbol : QUICKHEAL | ISIN : INE306L01010 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	100.49	111.66	145.71	158.44	164.66
Property, Plant and Equipments	97.57	105.94	140.45	148.48	156.97
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.77	5.72	5.26	9.96	7.69
Intangible Assets under Development	0.15	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.11	3.40	10.63
Non-current Investments	46.42	55.81	44.42	45.40	40.65
Investment Properties	24.12	25.36	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.81	2.98	12.23	10.06	11.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	21.49	27.47	32.19	35.33	29.62
Long-term Loans and Advances	22.75	16.15	14.70	17.17	4.97
Other Non-Current Assets	0.99	0.60	0.45	0.92	0.42
Long-term Loans and Advances and Other Non-Current Assets	23.74	16.75	15.15	18.10	5.39
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.38	0.38
Others Financial Assets - Long-term	0.76	0.49	0.54	0.39	0.40
Current Tax Assets - Long-term	22.33	15.79	12.15	16.79	4.55
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.65	0.47	2.46	0.53	0.05
Deferred Tax Assets	0.00	0.00	0.00	2.59	8.67
Total Non Current Assets	170.65	184.22	207.39	227.92	230.00
Current Assets:
Inventories	4.50	4.79	3.29	6.22	4.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	176.20	290.07	383.31	274.52	360.22
Cash and Cash Equivalents	10.56	59.20	77.39	73.51	129.91
Cash and Cash Equivalents	10.29	3.97	9.50	3.56	7.96
Bank Balances Other Than Cash and Cash Equivalents	0.27	55.23	67.89	69.95	121.94
Trade Receivables	122.77	172.93	149.44	113.23	124.86
Short-term Loans and Advances	3.04	1.62	3.96	2.38	6.42
Other Current Assets	5.17	3.06	5.77	2.20	1.61
Short-term Loans and Advances and Other Current Assets	8.21	4.68	9.73	4.58	8.04
Loans - Short-term	0.00	0.00	0.00	0.71	0.64
Others Financial Assets - Short-term	1.48	1.18	1.45	1.53	3.06
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.73	3.50	6.68	2.34	4.33
Assets Classified as Held for Sale	0.00	0.00	1.60	0.00	0.00
Total Current Assets	322.24	531.67	623.16	472.06	627.16
TOTAL ASSETS	492.89	715.89	830.55	699.98	857.15
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	48.68	50.18	49.68	38.36	38.48
Other Current Liabilities	22.27	35.99	19.55	9.28	16.57
Others Financial Liabilities - Short-term	12.73	16.70	1.33	0.90	3.42
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.54	19.29	18.22	8.38	13.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.57	0.46	4.33	1.70	3.42
Current Tax Liabilities - Short-term	0.00	0.07	3.17	1.30	1.30
Other Short term Provisions	0.57	0.39	1.16	0.39	2.11
Total Current Liabilities	71.52	86.63	73.56	49.34	58.47
Net Current Asset	250.72	445.04	549.60	422.72	568.69
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.52	0.52	0.00	1.96	1.95
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.52	0.52	0.00	1.96	1.95
Long term Provisions	0.60	0.89	0.37	0.46	1.84
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.60	0.89	0.37	0.46	1.84
Deferred Tax Liabilities	0.53	0.64	0.82	0.00	0.00
Total Non Current Liabilities	1.65	2.05	1.19	2.43	3.79
Shareholders’ Funds:
Share Capital	53.07	58.01	64.21	64.20	70.56
Equity Capital	53.07	58.01	64.21	64.20	70.56
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	366.65	569.20	691.59	584.01	724.33
Reserves and Surplus	366.65	569.20	691.59	584.01	724.31
Other Equity Components	0.00	0.00	0.00	0.00	0.02
Total Shareholder's Fund	419.72	627.21	755.80	648.21	794.89
Total Equity	419.72	627.21	755.80	648.21	794.89
TOTAL EQUITY AND LIABILITIES	492.89	715.89	830.55	699.98	857.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.47	7.49	6.65	105.71	162.23
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,30,73,851.00	5,80,09,601.00	6,42,07,868.00	6,42,03,618.00	7,05,63,654.00
Susbcribed & fully Paid up CapItal	53.07	58.01	64.21	64.20	70.56

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Quick Heal Technologies Ltd

Balance Sheet