Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.98
0.46
0.01
Share Warrants & Outstandings
Total Reserve
76.83
0.42
-0.54
Shareholder's Funds
86.81
0.88
-0.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
30.86
0.20
0.25
Secured Loans
26.27
0.20
0.25
Unsecured Loans
4.59
0.00
0.00
Deferred Tax Assets / Liabilities
0.74
0.04
0.01
Other Long Term Liabilities
0.95
0.03
0.01
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
32.56
0.27
0.27
Current Liabilities
Trade Payables
7.28
1.57
2.38
Other Current Liabilities
6.18
1.16
1.26
Short Term Borrowings
19.12
17.15
10.97
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
32.58
19.87
14.60
Total Liabilities
157.92
21.02
14.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
110.46
8.74
6.97
Less: Accumulated Depreciation
18.38
1.14
0.63
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
92.07
7.59
6.33
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
15.66
4.47
4.47
Intangible assets under development
0.25
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
2.63
1.40
0.72
Other Non Current Assets
4.69
0.87
0.27
Total Non-Current Assets
115.32
14.33
11.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
2.65
0.00
0.00
Sundry Debtors
28.86
2.20
1.20
Cash and Bank
5.17
1.03
0.14
Other Current Assets
0.82
0.01
0.01
Short Term Loans and Advances
5.11
3.44
1.18
Total Current Assets
42.61
6.69
2.54
Net Current Assets (Including Current Investments)
10.02
-13.19
-12.06
Total Current Assets Excluding Current Investments
42.61
6.69
2.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
157.92
21.02
14.33
Contingent Liabilities
0.00
0.00
0.00
Total Debt
49.98
17.35
11.22
Book Value per share (adjusted)
86.98
2.72428571428571
-76.3714285714286
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qualitek Labs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.98
34.07
-24.09
-70.71%
Share Warrants & Outstandings
Total Reserve
76.83
98.13
-21.30
-21.71%
Shareholder's Funds
86.81
132.20
-45.39
-34.33%
Minority Interest
0.00
0.78
-0.78
-100.00%
Long-Term Borrowings
30.86
9.37
21.49
229.35%
Secured Loans
26.27
0.67
25.60
3,820.90%
Unsecured Loans
4.59
8.69
-4.10
-47.18%
Deferred Tax Assets / Liabilities
0.74
1.11
-0.37
-33.33%
Other Long Term Liabilities
0.95
5.64
-4.69
-83.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.36
-1.36
-100.00%
Total Non-Current Liabilities
32.56
17.47
15.09
86.38%
Current Liabilities
Trade Payables
7.28
3.61
3.67
101.66%
Other Current Liabilities
6.18
18.45
-12.27
-66.50%
Short Term Borrowings
19.12
12.21
6.91
56.59%
Short Term Provisions
0.00
0.45
-0.45
-100.00%
Total Current Liabilities
32.58
34.72
-2.14
-6.16%
Total Liabilities
157.92
185.17
-27.25
-14.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
110.46
103.21
7.25
7.02%
Less: Accumulated Depreciation
18.38
47.22
-28.84
-61.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.07
55.99
36.08
64.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.66
3.81
11.85
311.02%
Intangible assets under development
0.25
0.00
0.25
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.67
-1.67
-100.00%
Long Term Loans & Advances
2.63
2.72
-0.09
-3.31%
Other Non Current Assets
4.69
2.25
2.44
108.44%
Total Non-Current Assets
115.32
72.15
43.17
59.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.65
0.00
2.65
0.00%
Sundry Debtors
28.86
72.38
-43.52
-60.13%
Cash and Bank
5.17
6.20
-1.03
-16.61%
Other Current Assets
0.82
4.91
-4.09
-83.30%
Short Term Loans and Advances
5.11
29.54
-24.43
-82.70%
Total Current Assets
42.61
113.03
-70.42
-62.30%
Net Current Assets (Including Current Investments)
10.02
78.31
-68.29
-87.20%
Total Current Assets Excluding Current Investments
42.61
113.03
-70.42
-62.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
157.92
185.17
-27.25
-14.72%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
49.98
21.58
28.40
131.60%
Book Value per share (adjusted)
86.98
19.40
67.58
348.35%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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