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Qualitek Labs Ltd — Balance Sheet
₹308.85
-8.71%
Qualitek Labs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Share Issued | 1.00 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Net Debt | 44.81 Cr | 10.48 Cr | 23.10 Cr | 17.32 Cr | — |
| Total Debt | 49.98 Cr | 12.25 Cr | 23.45 Cr | 17.35 Cr | — |
| Tangible Book Value | 53.48 Cr | 32.45 Cr | 9.87 Cr | 0.88 Cr | — |
| Invested Capital | 136.79 Cr | 44.70 Cr | 33.31 Cr | 18.22 Cr | — |
| Working Capital | 10.02 Cr | 4.83 Cr | -10.10 Cr | -13.19 Cr | — |
| Net Tangible Assets | 53.48 Cr | 32.45 Cr | 9.87 Cr | 0.88 Cr | — |
| Common Stock Equity | 86.81 Cr | 32.45 Cr | 9.87 Cr | 0.88 Cr | — |
| Total Capitalization | 117.67 Cr | 42.62 Cr | 20.20 Cr | 1.08 Cr | — |
| Total Equity Gross Minority Interest | 92.78 Cr | 32.45 Cr | 9.87 Cr | 0.88 Cr | — |
| Minority Interest | 5.98 Cr | — | — | 0.00 | 0.00 |
| Stockholders Equity | 86.81 Cr | 32.45 Cr | 9.87 Cr | 0.88 Cr | — |
| Capital Stock | 9.98 Cr | 7.37 Cr | 5.41 Cr | 0.46 Cr | — |
| Common Stock | 9.98 Cr | 7.37 Cr | 5.41 Cr | 0.46 Cr | — |
| Total Liabilities Net Minority Interest | 65.14 Cr | 18.14 Cr | 29.69 Cr | 20.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.56 Cr | 11.26 Cr | 11.00 Cr | 0.27 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.74 Cr | 0.86 Cr | 0.59 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 30.86 Cr | 10.17 Cr | 10.34 Cr | 0.20 Cr | — |
| Long Term Debt | 30.86 Cr | 10.17 Cr | 10.34 Cr | 0.20 Cr | — |
| Long Term Provisions | 0.95 Cr | 0.23 Cr | — | — | — |
| Current Liabilities | 32.58 Cr | 6.88 Cr | 18.69 Cr | 19.87 Cr | — |
| Other Current Liabilities | 5.59 Cr | 2.32 Cr | 1000.00 | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 19.12 Cr | 2.08 Cr | 13.11 Cr | 17.15 Cr | — |
| Current Debt | 19.12 Cr | 2.08 Cr | 13.11 Cr | 17.15 Cr | — |
| Current Provisions | 0.59 Cr | 0.11 Cr | 54000.00 | 35000.00 | — |
| Payables | 7.28 Cr | 2.38 Cr | 4.42 Cr | 2.05 Cr | — |
| Accounts Payable | 7.28 Cr | 2.38 Cr | 3.67 Cr | 1.57 Cr | — |
| Total Assets | 157.92 Cr | 50.59 Cr | 39.56 Cr | 21.02 Cr | — |
| Total Non Current Assets | 115.32 Cr | 38.88 Cr | 30.97 Cr | 14.33 Cr | — |
| Other Non Current Assets | 4.69 Cr | 1.60 Cr | -1000.00 | -1000.00 | — |
| Goodwill And Other Intangible Assets | 33.33 Cr | — | — | — | — |
| Other Intangible Assets | 0.29 Cr | — | — | — | — |
| Goodwill | 33.04 Cr | — | — | — | — |
| Net PPE | 74.66 Cr | 37.12 Cr | 28.52 Cr | 12.07 Cr | — |
| Gross PPE | 74.66 Cr | 37.12 Cr | 30.49 Cr | 13.21 Cr | — |
| Construction In Progress | 15.66 Cr | 7.61 Cr | 14.85 Cr | 4.47 Cr | — |
| Other Properties | 59.00 Cr | 29.51 Cr | — | — | — |
| Current Assets | 42.61 Cr | 11.71 Cr | 8.59 Cr | 6.69 Cr | — |
| Other Current Assets | 0.82 Cr | 0.20 Cr | — | — | 1000.00 |
| Inventory | 2.65 Cr | — | — | — | — |
| Other Receivables | 5.11 Cr | 1.89 Cr | 2000.00 | 4000.00 | — |
| Accounts Receivable | 28.86 Cr | 7.85 Cr | 5.83 Cr | 2.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.17 Cr | 1.77 Cr | 0.35 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 5.17 Cr | 1.77 Cr | 0.35 Cr | 0.03 Cr | — |
| Cash Financial | 5.17 Cr | 1.77 Cr | 0.35 Cr | 0.03 Cr | — |
| Retained Earnings | — | — | 3.87 Cr | -0.12 Cr | -0.54 Cr |
| Additional Paid In Capital | — | — | 0.59 Cr | 0.54 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.07 Cr | 0.03 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.02 Cr | 1000.00 | 1000.00 |
| Other Payable | — | — | 0.66 Cr | 0.29 Cr | 0.34 Cr |
| Total Tax Payable | — | — | 0.09 Cr | 0.20 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | — | 2.36 Cr | 1.87 Cr | 0.68 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | — | — |
| Investmentin Financial Assets | — | — | 0.09 Cr | 0.00 | 0.00 |
| Available For Sale Securities | — | — | 0.09 Cr | — | — |
| Accumulated Depreciation | — | — | -1.98 Cr | -1.14 Cr | -0.63 Cr |
| Machinery Furniture Equipment | — | — | 15.64 Cr | 8.74 Cr | 6.97 Cr |
| Prepaid Assets | — | — | 1.83 Cr | 3.21 Cr | 0.80 Cr |
| Taxes Receivable | — | — | 0.59 Cr | 0.24 Cr | 0.39 Cr |
| Restricted Cash | — | — | — | 1.00 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.