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QRILIndustrial Manufacturing

Quality RO Indu — Balance Sheet

₹51.00
-3.81%

Quality RO Indu Balance Sheet (Annual)

Metric2025202420232022
Ordinary Shares Number0.26 Cr0.26 Cr0.26 Cr0.19 Cr
Share Issued0.26 Cr0.26 Cr0.26 Cr0.19 Cr
Net Debt5.21 Cr0.86 Cr1.94 Cr0.41 Cr
Total Debt6.39 Cr2.07 Cr2.41 Cr2.34 Cr
Tangible Book Value11.51 Cr9.79 Cr8.23 Cr3.91 Cr
Invested Capital17.90 Cr11.85 Cr10.64 Cr6.25 Cr
Working Capital11.06 Cr8.63 Cr7.10 Cr2.42 Cr
Net Tangible Assets11.51 Cr9.79 Cr8.23 Cr3.91 Cr
Common Stock Equity11.51 Cr9.79 Cr8.23 Cr3.91 Cr
Total Capitalization16.24 Cr10.87 Cr9.44 Cr5.39 Cr
Total Equity Gross Minority Interest11.51 Cr9.79 Cr8.23 Cr3.91 Cr
Stockholders Equity11.51 Cr9.79 Cr8.23 Cr3.91 Cr
Capital Stock2.55 Cr2.55 Cr2.55 Cr1.93 Cr
Common Stock2.55 Cr2.55 Cr2.55 Cr1.93 Cr
Total Liabilities Net Minority Interest8.08 Cr5.61 Cr2.94 Cr2.54 Cr
Total Non Current Liabilities Net Minority Interest4.72 Cr1.08 Cr1.21 Cr1.48 Cr
Other Non Current Liabilities-1000.001000.001000.00-1000.00
Long Term Debt And Capital Lease Obligation4.72 Cr1.08 Cr1.21 Cr1.48 Cr
Long Term Debt4.72 Cr1.08 Cr1.21 Cr1.48 Cr
Current Liabilities3.35 Cr4.52 Cr1.74 Cr1.06 Cr
Other Current Liabilities0.30 Cr0.65 Cr-1000.000.05 Cr
Current Debt And Capital Lease Obligation1.67 Cr0.99 Cr1.20 Cr0.87 Cr
Current Debt1.67 Cr0.99 Cr1.20 Cr0.87 Cr
Current Provisions0.49 Cr0.36 Cr0.01 Cr0.02 Cr
Payables0.90 Cr2.57 Cr0.54 Cr0.13 Cr
Accounts Payable0.90 Cr2.52 Cr0.48 Cr0.13 Cr
Total Assets19.59 Cr15.39 Cr11.17 Cr6.45 Cr
Total Non Current Assets5.18 Cr2.24 Cr2.33 Cr2.97 Cr
Non Current Deferred Taxes Assets0.02 Cr0.08 Cr0.07 Cr0.06 Cr
Net PPE1.66 Cr2.13 Cr2.16 Cr2.84 Cr
Current Assets14.41 Cr13.15 Cr8.84 Cr3.48 Cr
Other Current Assets0.04 Cr-1000.00-1000.000.60 Cr
Inventory8.42 Cr4.72 Cr0.42 Cr0.56 Cr
Other Receivables1.31 Cr0.13 Cr0.02 Cr55000.00
Accounts Receivable3.47 Cr3.20 Cr1.63 Cr0.38 Cr
Cash Cash Equivalents And Short Term Investments1.17 Cr1.70 Cr4.58 Cr1.93 Cr
Cash And Cash Equivalents1.17 Cr1.20 Cr0.47 Cr1.93 Cr
Retained Earnings—1.69 Cr0.13 Cr0.15 Cr
Additional Paid In Capital—5.55 Cr5.55 Cr1.83 Cr
Current Deferred Taxes Liabilities—0.36 Cr0.00—
Other Payable—0.05 Cr0.06 Cr—
Other Non Current Assets—1000.000.06 Cr0.06 Cr
Non Current Prepaid Assets—0.04 Cr0.10 Cr0.06 Cr
Accumulated Depreciation—-1.34 Cr-0.83 Cr-0.14 Cr
Gross PPE—3.46 Cr2.99 Cr2.99 Cr
Other Properties—1000.0070000.0070000.00
Machinery Furniture Equipment—2.95 Cr2.48 Cr2.47 Cr
Buildings And Improvements—0.17 Cr0.17 Cr0.17 Cr
Land And Improvements—0.33 Cr0.33 Cr0.33 Cr
Properties—0.000.000.00
Prepaid Assets—3.41 Cr2.18 Cr0.59 Cr
Finished Goods—0.34 Cr0.16 Cr0.33 Cr
Work In Process—4.05 Cr——
Raw Materials—0.33 Cr0.27 Cr0.24 Cr
Allowance For Doubtful Accounts Receivable—0.000.00—
Gross Accounts Receivable—3.20 Cr1.63 Cr—
Other Short Term Investments—0.50 Cr4.11 Cr—
Cash Financial—1.20 Cr0.47 Cr1.93 Cr
Non Current Deferred Taxes Liabilities——0.000.00
Total Tax Payable——0.01 Cr1000.00
Goodwill And Other Intangible Assets——0.000.00
Construction In Progress——0.000.00
Taxes Receivable——0.02 Cr—
Cash Equivalents——4.11 Cr1.54 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.