Ratnakar Securities Pvt. Ltd.

QUICK HEAL TECHNOLOGIES LTD.

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

BSE320.55-1.9 (-0.59 %)

PREV CLOSE ( ) 322.45

OPEN PRICE ( ) 324.20

BID PRICE (QTY) 320.55 (278)

OFFER PRICE (QTY) 321.45 (4)

VOLUME 12980

TODAY'S LOW / HIGH ( )314.35 324.20

52 WK LOW / HIGH ( )252 825.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	535.10	530.70	580.10	642.10	642.03
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	535.10	530.70	580.10	642.10	642.03
Equity Paid Up	535.10	530.70	580.10	642.10	642.03
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	99.60	95.10	70.20	30.20	24.00
Total Reserves	3735.30	3571.30	5626.00	6842.50	5774.65
Securities Premium	95.50	0.10	23.00	594.30	593.84
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3225.10	3021.40	5029.00	5762.00	4707.81
General Reserves	450.30	450.30	450.30	450.30	450.26
Other Reserves	-35.60	99.50	123.70	35.90	22.74
Reserve excluding Revaluation Reserve	3735.30	3571.30	5626.00	6842.50	5774.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4370.00	4197.10	6276.30	7514.80	6440.68
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	-34.00	5.30	6.40	8.20	-25.86
Deferred Tax Assets	119.60	102.40	88.90	82.00	92.59
Deferred Tax Liability	85.60	107.70	95.30	90.20	66.73
Other Long Term Liabilities	23.30	5.20	5.20	0.00	19.63
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	6.00	8.90	3.70	4.62
Total Non-Current Liabilities	-10.70	16.50	20.50	11.90	-1.61
Current Liabilities
Trade Payables	398.80	486.10	497.00	499.80	387.27
Sundry Creditors	398.80	486.10	497.00	499.80	387.27
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	178.40	227.60	360.00	196.40	95.72
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	178.40	227.60	360.00	196.40	95.72
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	155.80	5.70	5.00	44.00	17.74
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	0.00	1.10	32.30	13.80
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	155.70	5.70	3.90	11.70	3.94
Total Current Liabilities	733.00	719.40	862.00	740.20	500.73
Total Liabilities	5092.30	4933.00	7158.80	8266.90	6939.80
ASSETS
Gross Block	2613.80	2793.60	2807.40	3162.90	3111.01
Less: Accumulated Depreciation	1762.80	1790.30	1690.70	1705.40	1526.11
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	851.00	1003.30	1116.70	1457.50	1584.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.60	0.00	0.00	21.10	34.00
Non Current Investments	74.50	214.90	274.70	321.90	353.32
Long Term Investment	74.50	214.90	274.70	321.90	353.32
Quoted	52.50	58.30	0.00	74.50	273.14
Unquoted	22.00	156.60	274.70	247.40	80.18
Long Term Loans & Advances	169.40	227.50	161.60	147.00	171.73
Other Non Current Assets	12.50	9.90	6.00	4.50	9.23
Total Non-Current Assets	1454.20	1698.30	1812.60	1952.00	2153.18
Current Assets Loans & Advances
Currents Investments	1825.10	1762.00	2900.70	3833.10	2745.22
Quoted	1825.10	1762.00	2900.70	3833.10	2745.22
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	28.00	45.00	47.90	33.40	62.40
Raw Materials	0.00	4.10	3.10	7.10	13.35
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	28.00	40.90	44.80	26.30	49.05
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	1317.20	1226.50	1719.60	1506.30	1131.62
Debtors more than Six months	508.30	684.40	416.90	386.00	323.32
Debtors Others	1250.20	911.90	1620.90	1405.50	1131.62
Cash and Bank	377.60	118.50	630.50	843.20	800.25
Cash in hand	0.10	0.20	0.60	0.60	0.63
Balances at Bank	377.50	118.30	629.90	841.90	780.07
Other cash and bank balances	0.00	0.00	0.00	0.70	19.55
Other Current Assets	77.30	54.90	38.20	66.40	38.00
Interest accrued on Investments	5.40	2.00	0.00	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	7.00	8.00	15.26
Prepaid Expenses	55.00	37.40	30.80	42.20	20.89
Other current_assets	16.90	15.50	0.40	16.20	1.85
Short Term Loans and Advances	12.90	27.80	9.30	32.50	9.13
Advances recoverable in cash or in kind	8.40	24.10	3.70	23.70	0.52
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	4.50	3.70	5.60	8.80	8.61
Total Current Assets	3638.10	3234.70	5346.20	6314.90	4786.62
Net Current Assets (Including Current Investments)	2905.10	2515.30	4484.20	5574.70	4285.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5092.30	4933.00	7158.80	8266.90	6939.80
Contingent Liabilities	36.70	0.00	11.40	10.20	1049.79
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	79.81	77.29	106.98	116.56	99.94
Adjusted Book Value	79.81	77.29	106.98	116.56	99.94

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Ratnakar Securities

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