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QUADPRO ITES LTD — Balance Sheet
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-2.56%
QUADPRO ITES LTD Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr |
| Share Issued | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr |
| Tangible Book Value | 19.11 Cr | 18.06 Cr | 16.89 Cr | 2.09 Cr |
| Invested Capital | 19.19 Cr | 18.40 Cr | 17.54 Cr | 3.08 Cr |
| Working Capital | 8.09 Cr | 6.86 Cr | 14.89 Cr | 1.40 Cr |
| Net Tangible Assets | 19.11 Cr | 18.06 Cr | 16.89 Cr | 2.09 Cr |
| Common Stock Equity | 19.19 Cr | 18.40 Cr | 17.54 Cr | 2.86 Cr |
| Total Capitalization | 19.19 Cr | 18.40 Cr | 17.54 Cr | 3.03 Cr |
| Total Equity Gross Minority Interest | 19.19 Cr | 18.40 Cr | 17.54 Cr | 2.86 Cr |
| Stockholders Equity | 19.19 Cr | 18.40 Cr | 17.54 Cr | 2.86 Cr |
| Other Equity Interest | 9.08 Cr | 8.29 Cr | 12.49 Cr | 0.79 Cr |
| Capital Stock | 10.11 Cr | 10.11 Cr | 5.05 Cr | 2.06 Cr |
| Common Stock | 10.11 Cr | 10.11 Cr | 5.05 Cr | 2.06 Cr |
| Total Liabilities Net Minority Interest | 1.19 Cr | 1.18 Cr | 1.38 Cr | 2.64 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.14 Cr | 0.12 Cr | 0.14 Cr | 0.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.14 Cr | 0.12 Cr | 0.14 Cr | 0.23 Cr |
| Current Liabilities | 1.05 Cr | 1.06 Cr | 1.23 Cr | 2.24 Cr |
| Other Current Liabilities | 0.80 Cr | 0.26 Cr | 0.17 Cr | 0.06 Cr |
| Payables | 0.25 Cr | 0.63 Cr | 0.72 Cr | 2.04 Cr |
| Accounts Payable | 0.25 Cr | 0.26 Cr | 0.28 Cr | 1.87 Cr |
| Total Assets | 20.38 Cr | 19.58 Cr | 18.92 Cr | 5.50 Cr |
| Total Non Current Assets | 11.25 Cr | 11.66 Cr | 2.79 Cr | 1.86 Cr |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.17 Cr | 0.13 Cr | 0.17 Cr |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.34 Cr | 0.65 Cr | 0.77 Cr |
| Other Intangible Assets | 0.08 Cr | 0.34 Cr | 0.65 Cr | 0.77 Cr |
| Net PPE | 11.09 Cr | 11.15 Cr | 2.01 Cr | 0.93 Cr |
| Current Assets | 9.14 Cr | 7.92 Cr | 16.13 Cr | 3.63 Cr |
| Other Receivables | 2.60 Cr | 3.21 Cr | 2.18 Cr | 0.72 Cr |
| Accounts Receivable | 2.94 Cr | 1.44 Cr | 1.55 Cr | 2.03 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.59 Cr | 3.01 Cr | 11.80 Cr | 0.28 Cr |
| Other Short Term Investments | 2.36 Cr | 0.91 Cr | 9.92 Cr | 0.28 Cr |
| Cash And Cash Equivalents | 1.23 Cr | 2.09 Cr | 1.88 Cr | 0.00 |
| Retained Earnings | — | 2.00 Cr | 1.15 Cr | 0.79 Cr |
| Additional Paid In Capital | — | 6.29 Cr | 11.34 Cr | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | — | -1000.00 |
| Current Deferred Taxes Liabilities | — | 0.12 Cr | 0.29 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.05 Cr | 0.00 |
| Other Payable | — | 0.37 Cr | 0.44 Cr | 0.18 Cr |
| Accumulated Depreciation | — | -4.30 Cr | -3.55 Cr | -3.18 Cr |
| Gross PPE | — | 15.45 Cr | 5.57 Cr | 4.11 Cr |
| Other Properties | — | 0.54 Cr | 0.46 Cr | 0.46 Cr |
| Machinery Furniture Equipment | — | 5.87 Cr | 5.11 Cr | 3.65 Cr |
| Buildings And Improvements | — | 9.04 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | — |
| Other Current Assets | — | 0.01 Cr | 0.69 Cr | 24000.00 |
| Prepaid Assets | — | 0.23 Cr | 0.35 Cr | 0.35 Cr |
| Taxes Receivable | — | 0.02 Cr | 0.24 Cr | 0.25 Cr |
| Cash Financial | — | 2.09 Cr | 1.88 Cr | 0.00 |
| Total Debt | — | — | 0.00 | 0.22 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.18 Cr |
| Long Term Debt | — | — | 0.00 | 0.18 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.04 Cr |
| Current Debt | — | — | 0.00 | 0.04 Cr |
| Other Non Current Assets | — | — | -1000.00 | -1000.00 |
| Net Debt | — | — | — | 0.22 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.