QGONon Banking Financial Company (NBFC)
QGO Finance Ltd — Balance Sheet
₹37.32
-8.77%
QGO Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Share Issued | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Net Debt | 85.41 Cr | 78.60 Cr | 67.42 Cr | 54.94 Cr | — |
| Total Debt | 87.83 Cr | 79.72 Cr | 69.15 Cr | 55.66 Cr | — |
| Tangible Book Value | 18.11 Cr | 15.44 Cr | 13.10 Cr | 11.59 Cr | — |
| Invested Capital | 105.94 Cr | 95.14 Cr | 82.12 Cr | 66.99 Cr | — |
| Working Capital | 104.16 Cr | 94.96 Cr | 81.80 Cr | 66.65 Cr | — |
| Net Tangible Assets | 18.11 Cr | 15.44 Cr | 13.10 Cr | 11.59 Cr | — |
| Common Stock Equity | 18.11 Cr | 15.44 Cr | 13.10 Cr | 11.59 Cr | — |
| Total Capitalization | 105.94 Cr | 95.14 Cr | 82.12 Cr | 66.99 Cr | — |
| Total Equity Gross Minority Interest | 18.11 Cr | 15.44 Cr | 13.10 Cr | 11.59 Cr | — |
| Stockholders Equity | 18.11 Cr | 15.44 Cr | 13.10 Cr | 11.59 Cr | — |
| Other Equity Interest | 11.16 Cr | 8.49 Cr | 6.15 Cr | — | — |
| Capital Stock | 6.95 Cr | 6.95 Cr | 6.95 Cr | 6.95 Cr | — |
| Common Stock | 6.95 Cr | 6.95 Cr | 6.95 Cr | 6.95 Cr | — |
| Total Liabilities Net Minority Interest | 88.35 Cr | 80.11 Cr | 69.34 Cr | 56.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 87.82 Cr | 79.75 Cr | 69.05 Cr | 55.42 Cr | — |
| Other Non Current Liabilities | -40000.00 | — | 1.00 | 1.00 | 0.03 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 87.83 Cr | 79.70 Cr | 69.02 Cr | 55.40 Cr | — |
| Long Term Debt | 87.83 Cr | 79.70 Cr | 69.02 Cr | 55.40 Cr | — |
| Current Liabilities | 0.52 Cr | 0.36 Cr | 0.29 Cr | 0.65 Cr | — |
| Other Current Liabilities | 0.51 Cr | 0.30 Cr | 0.27 Cr | 0.04 Cr | — |
| Payables | 0.01 Cr | 0.34 Cr | 0.16 Cr | 0.40 Cr | — |
| Accounts Payable | 0.01 Cr | 0.07 Cr | 0.02 Cr | 0.04 Cr | — |
| Total Assets | 106.46 Cr | 95.55 Cr | 82.45 Cr | 67.66 Cr | — |
| Total Non Current Assets | 1.78 Cr | 0.24 Cr | 0.35 Cr | 0.35 Cr | — |
| Other Non Current Assets | 1.01 Cr | 0.15 Cr | 0.12 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 1000.00 | 950.00 | 272.00 | 541.00 | — |
| Other Intangible Assets | 1000.00 | 950.00 | 272.00 | 541.00 | — |
| Net PPE | 0.74 Cr | 0.24 Cr | 0.35 Cr | 0.35 Cr | — |
| Gross PPE | 0.74 Cr | 0.80 Cr | 0.70 Cr | 0.51 Cr | — |
| Other Properties | 0.74 Cr | 0.43 Cr | 0.41 Cr | 0.38 Cr | — |
| Current Assets | 104.68 Cr | 95.32 Cr | 82.10 Cr | 67.30 Cr | — |
| Other Receivables | 99.80 Cr | 91.60 Cr | 78.92 Cr | 65.71 Cr | — |
| Taxes Receivable | 1.03 Cr | 0.91 Cr | 0.49 Cr | 0.22 Cr | — |
| Accounts Receivable | 1.42 Cr | 1.66 Cr | 1.07 Cr | 0.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.44 Cr | 1.10 Cr | 1.60 Cr | 0.46 Cr | — |
| Other Short Term Investments | 0.02 Cr | 39022.00 | 35016.00 | 12445.00 | — |
| Cash And Cash Equivalents | 2.42 Cr | 1.10 Cr | 1.60 Cr | 0.46 Cr | — |
| Capital Lease Obligations | — | 0.02 Cr | 0.13 Cr | 0.26 Cr | 0.00 |
| Retained Earnings | — | 4.87 Cr | 3.25 Cr | 2.25 Cr | 1.46 Cr |
| Current Debt And Capital Lease Obligation | — | 0.02 Cr | 0.13 Cr | 0.26 Cr | 0.00 |
| Current Capital Lease Obligation | — | 0.02 Cr | 0.13 Cr | 0.26 Cr | 0.00 |
| Other Payable | — | 0.27 Cr | 0.13 Cr | 0.35 Cr | 0.02 Cr |
| Dividends Payable | — | 39015.00 | 35016.00 | 12444.00 | 0.00 |
| Accumulated Depreciation | — | -0.56 Cr | -0.35 Cr | -0.15 Cr | -0.07 Cr |
| Machinery Furniture Equipment | — | 0.36 Cr | 0.30 Cr | 0.13 Cr | 0.13 Cr |
| Prepaid Assets | — | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5307.00 | -0.03 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 1.66 Cr | 1.10 Cr | 0.89 Cr | — |
| Cash Financial | — | 1.10 Cr | 1.60 Cr | 0.46 Cr | 53054.00 |
| Inventory | — | — | — | 0.00 | 0.00 |
| Derivative Product Liabilities | — | — | — | 0.00 | — |
| Long Term Provisions | — | — | — | 0.29 Cr | — |
| Total Tax Payable | — | — | — | 0.06 Cr | 0.02 Cr |
| Financial Assets | — | — | — | 0.00 | — |
| Investmentin Financial Assets | — | — | — | 0.18 Cr | — |
| Available For Sale Securities | — | — | — | 0.18 Cr | — |
| Investment Properties | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Other Current Assets | — | — | — | 0.73 Cr | 0.50 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.03 Cr |
| Current Debt | — | — | — | — | 0.00 |
| Current Provisions | — | — | — | — | 0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.