Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
10.16
Share Warrants & Outstandings
Total Reserve
56.26
Shareholder's Funds
66.42
Minority Interest
0.00
Long-Term Borrowings
19.62
Secured Loans
0.60
Unsecured Loans
19.02
Deferred Tax Assets / Liabilities
0.20
Other Long Term Liabilities
0.39
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
19.95
Current Liabilities
Trade Payables
13.12
Other Current Liabilities
4.75
Short Term Borrowings
0.23
Short Term Provisions
0.00
Total Current Liabilities
18.10
Total Liabilities
105.01
ASSETS
Non-Current Assets
0.00
Gross Block
25.51
Less: Accumulated Depreciation
6.08
Less : Impairment of Assets
0.00
Net Block
19.43
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
12.09
Total Non-Current Assets
31.52
Current Assets Loans & Advances
Current Investments
0.00
Inventories
8.97
Sundry Debtors
46.22
Cash and Bank
4.59
Other Current Assets
1.05
Short Term Loans and Advances
12.67
Total Current Assets
73.49
Net Current Assets (Including Current Investments)
55.39
Total Current Assets Excluding Current Investments
73.49
Miscellaneous Expenses not written off
0.00
Total Assets
105.01
Contingent Liabilities
0.57
Total Debt
19.31
Book Value per share (adjusted)
65.37
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Quest Flow
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.16
17.75
-7.59
-42.76%
Share Warrants & Outstandings
Total Reserve
56.26
27.30
28.96
106.08%
Shareholder's Funds
66.42
45.05
21.37
47.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.62
36.83
-17.21
-46.73%
Secured Loans
0.60
21.13
-20.53
-97.16%
Unsecured Loans
19.02
15.70
3.32
21.15%
Deferred Tax Assets / Liabilities
0.20
-0.97
1.17
120.62%
Other Long Term Liabilities
0.39
0.53
-0.14
-26.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
19.95
36.39
-16.44
-45.18%
Current Liabilities
Trade Payables
13.12
38.63
-25.51
-66.04%
Other Current Liabilities
4.75
7.40
-2.65
-35.81%
Short Term Borrowings
0.23
54.32
-54.09
-99.58%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
18.10
100.35
-82.25
-81.96%
Total Liabilities
105.01
181.79
-76.78
-42.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.51
98.02
-72.51
-73.97%
Less: Accumulated Depreciation
6.08
40.89
-34.81
-85.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.43
57.14
-37.71
-66.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
12.09
3.66
8.43
230.33%
Total Non-Current Assets
31.52
60.80
-29.28
-48.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.97
50.38
-41.41
-82.20%
Sundry Debtors
46.22
60.48
-14.26
-23.58%
Cash and Bank
4.59
0.71
3.88
546.48%
Other Current Assets
1.05
5.31
-4.26
-80.23%
Short Term Loans and Advances
12.67
4.12
8.55
207.52%
Total Current Assets
73.49
120.99
-47.50
-39.26%
Net Current Assets (Including Current Investments)
55.39
20.64
34.75
168.36%
Total Current Assets Excluding Current Investments
73.49
120.99
-47.50
-39.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.01
181.79
-76.78
-42.24%
Contingent Liabilities
0.57
0.00
0.57
0.00%
Total Debt
19.31
91.16
-71.85
-78.82%
Book Value per share (adjusted)
65.37
25.38
39.99
157.57%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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