QUADFUTURECables - Electricals
Quadrant Future Tek Ltd — Balance Sheet
₹268.15
-3.76%
Quadrant Future Tek Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Share Issued | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Net Debt | 75.59 Cr | 81.38 Cr | 73.80 Cr | 80.60 Cr | — |
| Total Debt | 85.42 Cr | 81.61 Cr | 74.00 Cr | 80.68 Cr | — |
| Tangible Book Value | 255.62 Cr | -8.52 Cr | -19.03 Cr | -15.42 Cr | — |
| Invested Capital | 383.32 Cr | 125.73 Cr | 103.42 Cr | 96.29 Cr | — |
| Working Capital | 242.17 Cr | 9.08 Cr | 7.49 Cr | 18.29 Cr | — |
| Net Tangible Assets | 255.62 Cr | -8.52 Cr | -19.03 Cr | -15.42 Cr | — |
| Common Stock Equity | 297.91 Cr | 44.11 Cr | 29.42 Cr | 15.61 Cr | — |
| Total Capitalization | 320.24 Cr | 91.67 Cr | 78.30 Cr | 71.44 Cr | — |
| Total Equity Gross Minority Interest | 297.91 Cr | 44.11 Cr | 29.42 Cr | 15.61 Cr | — |
| Stockholders Equity | 297.91 Cr | 44.11 Cr | 29.42 Cr | 15.61 Cr | — |
| Other Equity Interest | 257.91 Cr | — | — | — | — |
| Capital Stock | 40.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 40.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 103.87 Cr | 98.71 Cr | 89.40 Cr | 97.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.47 Cr | 48.51 Cr | 49.41 Cr | 56.07 Cr | — |
| Other Non Current Liabilities | 40000.00 | 10000.00 | 10000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.11 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 22.34 Cr | 47.55 Cr | 48.88 Cr | 55.84 Cr | — |
| Long Term Debt | 22.34 Cr | 47.55 Cr | 48.88 Cr | 55.84 Cr | — |
| Long Term Provisions | 1.15 Cr | — | — | — | — |
| Current Liabilities | 77.40 Cr | 50.20 Cr | 39.99 Cr | 41.09 Cr | — |
| Other Current Liabilities | 0.84 Cr | 10000.00 | -10000.00 | -20000.00 | — |
| Current Debt And Capital Lease Obligation | 63.08 Cr | 34.06 Cr | 25.12 Cr | 24.85 Cr | — |
| Current Debt | 63.08 Cr | 34.06 Cr | 25.12 Cr | 24.85 Cr | — |
| Current Provisions | 0.21 Cr | — | — | — | — |
| Payables | 10.48 Cr | 15.88 Cr | 14.24 Cr | 15.90 Cr | — |
| Total Tax Payable | 0.00 | 4.51 Cr | 5.57 Cr | 0.92 Cr | — |
| Accounts Payable | 10.48 Cr | 6.71 Cr | 6.40 Cr | 13.84 Cr | — |
| Total Assets | 401.78 Cr | 142.82 Cr | 118.82 Cr | 112.77 Cr | — |
| Total Non Current Assets | 82.21 Cr | 83.54 Cr | 71.34 Cr | 53.38 Cr | — |
| Other Non Current Assets | 80000.00 | — | — | — | -20000.00 |
| Non Current Deferred Taxes Assets | 5.97 Cr | 0.00 | 0.26 Cr | 0.18 Cr | — |
| Investmentin Financial Assets | 0.34 Cr | — | — | — | — |
| Available For Sale Securities | 0.34 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 42.29 Cr | 52.63 Cr | 48.45 Cr | 31.02 Cr | — |
| Other Intangible Assets | 42.29 Cr | 52.63 Cr | 48.45 Cr | 31.02 Cr | — |
| Net PPE | 30.15 Cr | 27.99 Cr | 20.90 Cr | 22.01 Cr | — |
| Gross PPE | 30.15 Cr | 48.55 Cr | 38.55 Cr | 35.95 Cr | — |
| Other Properties | 30.15 Cr | — | — | — | — |
| Current Assets | 319.57 Cr | 59.28 Cr | 47.47 Cr | 59.39 Cr | — |
| Other Current Assets | 30.40 Cr | — | -10000.00 | 10000.00 | -10000.00 |
| Inventory | 44.46 Cr | 20.42 Cr | 18.65 Cr | 24.97 Cr | — |
| Taxes Receivable | 1.75 Cr | 0.27 Cr | 0.61 Cr | 0.41 Cr | — |
| Accounts Receivable | 55.13 Cr | 32.04 Cr | 23.26 Cr | 26.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 187.84 Cr | 0.72 Cr | 0.53 Cr | 0.25 Cr | — |
| Other Short Term Investments | 178.00 Cr | 0.49 Cr | 0.33 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 9.83 Cr | 0.23 Cr | 0.20 Cr | 0.08 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | 34.11 Cr | 19.42 Cr | 5.61 Cr | 3.71 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.85 Cr | 0.53 Cr | 0.23 Cr | 0.07 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.19 Cr | 0.04 Cr | 0.05 Cr | 90000.00 |
| Other Payable | — | 4.67 Cr | 2.28 Cr | 1.15 Cr | 2.25 Cr |
| Non Current Prepaid Assets | — | 0.15 Cr | 0.51 Cr | 0.17 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -20.57 Cr | -17.65 Cr | -13.94 Cr | -10.74 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 2.44 Cr | 2.12 Cr |
| Machinery Furniture Equipment | — | 36.78 Cr | 26.78 Cr | 21.86 Cr | 20.36 Cr |
| Buildings And Improvements | — | 10.46 Cr | 10.46 Cr | 10.34 Cr | 7.51 Cr |
| Land And Improvements | — | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.32 Cr | 0.08 Cr | 0.08 Cr | 0.17 Cr |
| Prepaid Assets | — | 5.50 Cr | 4.34 Cr | 6.87 Cr | 0.90 Cr |
| Finished Goods | — | 2.00 Cr | 4.17 Cr | 2.56 Cr | 4.58 Cr |
| Work In Process | — | 17.21 Cr | 9.90 Cr | 19.55 Cr | 8.43 Cr |
| Raw Materials | — | 1.20 Cr | 4.57 Cr | 2.86 Cr | 2.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.10 Cr | -0.01 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 32.14 Cr | 23.27 Cr | 26.81 Cr | 16.88 Cr |
| Cash Financial | — | 0.23 Cr | 0.20 Cr | 0.08 Cr | 0.12 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.