QFILIron & Steel Products
Quality Foils India Ltd — Balance Sheet
₹40.00
-1.90%
Quality Foils India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Share Issued | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Net Debt | 58.67 Cr | 34.48 Cr | 38.02 Cr | 47.75 Cr | — |
| Total Debt | 58.74 Cr | 34.70 Cr | 42.68 Cr | 48.07 Cr | — |
| Tangible Book Value | 30.15 Cr | 28.73 Cr | 27.40 Cr | 19.68 Cr | — |
| Invested Capital | 88.89 Cr | 63.43 Cr | 70.08 Cr | 67.76 Cr | — |
| Working Capital | 7.35 Cr | 16.97 Cr | 22.05 Cr | 18.36 Cr | — |
| Net Tangible Assets | 30.15 Cr | 28.73 Cr | 27.40 Cr | 19.68 Cr | — |
| Common Stock Equity | 30.15 Cr | 28.73 Cr | 27.40 Cr | 19.68 Cr | — |
| Total Capitalization | 51.37 Cr | 42.16 Cr | 39.92 Cr | 35.77 Cr | — |
| Total Equity Gross Minority Interest | 30.15 Cr | 28.73 Cr | 27.40 Cr | 19.68 Cr | — |
| Stockholders Equity | 30.15 Cr | 28.73 Cr | 27.40 Cr | 19.68 Cr | — |
| Retained Earnings | 20.20 Cr | 18.78 Cr | 17.44 Cr | 14.95 Cr | — |
| Additional Paid In Capital | 6.28 Cr | 6.28 Cr | 6.28 Cr | 2.51 Cr | — |
| Capital Stock | 2.85 Cr | 2.85 Cr | 2.85 Cr | 1.40 Cr | — |
| Common Stock | 2.85 Cr | 2.85 Cr | 2.85 Cr | 1.40 Cr | — |
| Total Liabilities Net Minority Interest | 68.07 Cr | 40.76 Cr | 48.81 Cr | 58.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.75 Cr | 17.33 Cr | 16.43 Cr | 20.25 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.02 Cr | 1.99 Cr | 1.93 Cr | 1.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.51 Cr | 1.88 Cr | 1.94 Cr | 2.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.22 Cr | 13.43 Cr | 12.53 Cr | 16.08 Cr | — |
| Long Term Debt | 21.22 Cr | 13.43 Cr | 12.53 Cr | 16.08 Cr | — |
| Current Liabilities | 42.33 Cr | 23.43 Cr | 32.38 Cr | 38.42 Cr | — |
| Other Current Liabilities | 0.09 Cr | 0.37 Cr | 0.10 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 37.52 Cr | 21.27 Cr | 30.15 Cr | 31.99 Cr | — |
| Current Debt | 37.52 Cr | 21.27 Cr | 30.15 Cr | 31.99 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.59 Cr | 0.45 Cr | 0.52 Cr | 0.39 Cr | — |
| Payables | 3.99 Cr | 1.09 Cr | 1.46 Cr | 4.76 Cr | — |
| Other Payable | 1.60 Cr | 1.01 Cr | 0.88 Cr | 0.95 Cr | — |
| Accounts Payable | 2.39 Cr | 0.08 Cr | 0.57 Cr | 3.81 Cr | — |
| Total Assets | 98.22 Cr | 69.49 Cr | 76.21 Cr | 78.35 Cr | — |
| Total Non Current Assets | 48.54 Cr | 29.10 Cr | 21.78 Cr | 21.57 Cr | — |
| Other Non Current Assets | -1000.00 | 0.66 Cr | 1000.00 | — | -1000.00 |
| Non Current Prepaid Assets | 0.61 Cr | 0.66 Cr | 0.67 Cr | 0.57 Cr | — |
| Other Investments | 1000.00 | — | 1000.00 | — | — |
| Investmentin Financial Assets | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.68 Cr | — |
| Available For Sale Securities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Trading Securities | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.65 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 47.53 Cr | 28.03 Cr | 20.71 Cr | 20.32 Cr | — |
| Accumulated Depreciation | -20.70 Cr | -19.11 Cr | -17.54 Cr | -16.43 Cr | — |
| Gross PPE | 68.23 Cr | 47.15 Cr | 38.25 Cr | 36.75 Cr | — |
| Construction In Progress | 0.82 Cr | 5.91 Cr | 0.52 Cr | 0.00 | — |
| Machinery Furniture Equipment | 56.50 Cr | 33.50 Cr | 30.27 Cr | 29.49 Cr | — |
| Buildings And Improvements | 9.05 Cr | 6.03 Cr | 5.88 Cr | 5.66 Cr | — |
| Land And Improvements | 1.86 Cr | 1.70 Cr | 1.57 Cr | 1.60 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 49.68 Cr | 40.39 Cr | 54.43 Cr | 56.77 Cr | — |
| Restricted Cash | 1.21 Cr | 0.87 Cr | 1.14 Cr | 1.31 Cr | — |
| Prepaid Assets | 2.67 Cr | 0.43 Cr | 1.34 Cr | 2.04 Cr | — |
| Inventory | 20.88 Cr | 14.67 Cr | 16.99 Cr | 19.22 Cr | — |
| Finished Goods | 7.54 Cr | 3.02 Cr | 1.72 Cr | 2.06 Cr | — |
| Work In Process | 4.24 Cr | 6.07 Cr | 4.69 Cr | 10.47 Cr | — |
| Raw Materials | 9.10 Cr | 5.58 Cr | 10.58 Cr | 6.69 Cr | — |
| Other Receivables | 0.31 Cr | 0.12 Cr | 0.14 Cr | 0.31 Cr | — |
| Accounts Receivable | 24.55 Cr | 24.07 Cr | 30.15 Cr | 33.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.22 Cr | 4.66 Cr | 0.32 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.22 Cr | 4.66 Cr | 0.32 Cr | — |
| Cash Financial | 0.07 Cr | 0.22 Cr | 4.66 Cr | 0.32 Cr | — |
| Other Non Current Liabilities | — | 0.03 Cr | 0.03 Cr | 0.82 Cr | 0.82 Cr |
| Long Term Provisions | — | 1.99 Cr | — | — | — |
| Current Provisions | — | 0.45 Cr | 0.52 Cr | 0.39 Cr | — |
| Other Properties | — | 22.12 Cr | — | — | — |
| Other Current Assets | — | 0.38 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.08 Cr | 0.00 |
| Cash Equivalents | — | — | 1.14 Cr | 1.31 Cr | 1.23 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
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.