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Quality Foils (India) Ltd.	Balance Sheet

NSE: QFILSM ISIN: INE0O1M01015INDUSTRY: Steel - CR/HR Strips

NSE

Rs 68.00

Open: 0.00

Today's Range 0.00

0.00

+0.00 (+ 0.00 %)

Prev Close: 68.00

52 Week Range 60.55

116.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	19.41 Cr.	P/BV	0.64	Book Value (Rs.)	105.64
52 Week High/Low (Rs.)	116/61	FV/ML	10/1000	P/E(X)	13.68
Bookclosure	04/09/2024	EPS (Rs.)	4.97	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	28.54	28.54	28.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.85	2.85	2.85
Total Share Capital	2.85	2.85	2.85

Reserves and Surplus	27.30	25.88	24.54
Total Reserves and Surplus	27.30	25.88	24.54
Total Shareholders Funds	30.15	28.73	27.40

NON-CURRENT LIABILITIES
Long Term Borrowings	21.22	13.43	12.53
Deferred Tax Liabilities [Net]	2.51	1.88	1.94
Other Long Term Liabilities	0.00	0.03	0.03
Long Term Provisions	2.02	1.99	1.93
Total Non-Current Liabilities	25.75	17.33	16.43

CURRENT LIABILITIES
Short Term Borrowings	37.52	21.27	30.15
Trade Payables	2.39	0.08	0.57
Other Current Liabilities	1.83	1.63	1.14
Short Term Provisions	0.59	0.45	0.52
Total Current Liabilities	42.33	23.43	32.38

Total Capital And Liabilities	98.22	69.49	76.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.71	22.12	20.19
Capital Work-In-Progress	0.82	2.48	0.00
Fixed Assets	47.53	24.60	20.19
Non-Current Investments	0.40	0.40	0.40
Long Term Loans And Advances	0.00	3.43	0.52
Other Non-Current Assets	0.61	0.66	0.67
Total Non-Current Assets	48.54	29.10	21.78


CURRENT ASSETS
Inventories	20.88	14.67	16.99
Trade Receivables	24.55	24.07	30.15
Cash And Cash Equivalents	1.28	1.10	5.80
Short Term Loans And Advances	0.27	0.18	0.70
OtherCurrentAssets	2.71	0.38	0.78
Total Current Assets	49.68	40.39	54.43

Total Assets	98.22	69.49	76.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.14	9.79	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.47	0.47	0.26
Non-Current Investments Unquoted Book Value	0.03	0.03	0.03

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Quality Foils (India) Ltd.

Balance Sheet