Ratnakar Securities Pvt. Ltd.

QUICK HEAL TECHNOLOGIES LTD.

NSE : QUICKHEALBSE : 539678ISIN CODE : INE306L01010Industry : IT - SoftwareHouse : Private

BSE282.10-7.8 (-2.69 %)

PREV CLOSE ( ) 289.90

OPEN PRICE ( ) 289.90

BID PRICE (QTY) 282.15 (17)

OFFER PRICE (QTY) 282.95 (17)

VOLUME 2927

TODAY'S LOW / HIGH ( )282.10 290.40

52 WK LOW / HIGH ( )252 706

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	540.00	535.10	530.70	580.10	642.10
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	540.00	535.10	530.70	580.10	642.10
Equity Paid Up	540.00	535.10	530.70	580.10	642.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	150.80	99.60	95.10	70.20	30.20
Total Reserves	3724.00	3735.30	3571.30	5626.00	6842.50
Securities Premium	194.90	95.50	0.10	23.00	594.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3115.40	3225.10	3021.40	5029.00	5762.00
General Reserves	450.30	450.30	450.30	450.30	450.30
Other Reserves	-36.60	-35.60	99.50	123.70	35.90
Reserve excluding Revaluation Reserve	3724.00	3735.30	3571.30	5626.00	6842.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4414.80	4370.00	4197.10	6276.30	7514.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-79.40	-34.00	5.30	6.40	8.20
Deferred Tax Assets	149.10	120.20	102.40	88.90	82.00
Deferred Tax Liability	69.70	86.20	107.70	95.30	90.20
Other Long Term Liabilities	41.10	23.30	5.20	5.20	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.40	0.00	6.00	8.90	3.70
Total Non-Current Liabilities	-30.90	-10.70	16.50	20.50	11.90
Current Liabilities
Trade Payables	349.30	398.80	486.10	497.00	499.80
Sundry Creditors	349.30	398.80	486.10	497.00	499.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	256.40	178.40	227.60	360.00	196.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	256.40	178.40	227.60	360.00	196.40
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	181.40	155.80	5.70	5.00	44.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.10	0.10	0.00	1.10	32.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	181.30	155.70	5.70	3.90	11.70
Total Current Liabilities	787.10	733.00	719.40	862.00	740.20
Total Liabilities	5171.00	5092.30	4933.00	7158.80	8266.90
ASSETS
Gross Block	2676.40	2613.80	2793.60	2807.40	3162.90
Less: Accumulated Depreciation	1834.40	1762.80	1790.30	1690.70	1705.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	842.00	851.00	1003.30	1116.70	1457.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.50	30.60	0.00	0.00	21.10
Non Current Investments	72.80	74.50	214.90	274.70	321.90
Long Term Investment	72.80	74.50	214.90	274.70	321.90
Quoted	52.50	52.50	58.30	0.00	74.50
Unquoted	20.30	22.00	156.60	274.70	247.40
Long Term Loans & Advances	177.70	169.40	227.50	161.60	147.00
Other Non Current Assets	16.70	12.50	9.90	6.00	4.50
Total Non-Current Assets	1459.80	1454.20	1698.30	1812.60	1952.00
Current Assets Loans & Advances
Currents Investments	1720.10	1825.10	1762.00	2900.70	3833.10
Quoted	1720.10	1825.10	1762.00	2900.70	3833.10
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	22.20	28.00	45.00	47.90	33.40
Raw Materials	0.00	0.00	4.10	3.10	7.10
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	22.20	28.00	40.90	44.80	26.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1667.30	1317.20	1226.50	1719.60	1506.30
Debtors more than Six months	934.70	508.30	684.40	416.90	386.00
Debtors Others	1213.10	1250.20	911.90	1620.90	1405.50
Cash and Bank	209.70	377.60	118.50	630.50	843.20
Cash in hand	0.10	0.10	0.20	0.60	0.60
Balances at Bank	209.60	377.50	118.30	629.90	841.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.70
Other Current Assets	54.10	77.30	54.90	38.20	66.40
Interest accrued on Investments	5.30	5.40	2.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	7.00	8.00
Prepaid Expenses	47.00	55.00	37.40	30.80	42.20
Other current_assets	1.80	16.90	15.50	0.40	16.20
Short Term Loans and Advances	37.80	12.90	27.80	9.30	32.50
Advances recoverable in cash or in kind	31.60	8.40	24.10	3.70	23.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6.20	4.50	3.70	5.60	8.80
Total Current Assets	3711.20	3638.10	3234.70	5346.20	6314.90
Net Current Assets (Including Current Investments)	2924.10	2905.10	2515.30	4484.20	5574.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5171.00	5092.30	4933.00	7158.80	8266.90
Contingent Liabilities	78.60	36.70	0.00	11.40	10.20
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	78.96	79.81	77.29	106.98	116.56
Adjusted Book Value	78.96	79.81	77.29	106.98	116.56

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Ratnakar Securities

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