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QUICKTOUCH TECH — Balance Sheet
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QUICKTOUCH TECH Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 12.30 Cr | — | 0.62 Cr | 0.46 Cr | 1.06 Cr |
| Total Debt | 17.16 Cr | 22.89 Cr | 2.13 Cr | 0.59 Cr | — |
| Tangible Book Value | 147.38 Cr | 77.99 Cr | 7.57 Cr | -3.18 Cr | — |
| Invested Capital | 193.67 Cr | 105.92 Cr | 15.13 Cr | 4.73 Cr | — |
| Working Capital | 49.95 Cr | 73.43 Cr | 5.84 Cr | -4.25 Cr | — |
| Net Tangible Assets | 147.38 Cr | 77.99 Cr | 7.57 Cr | -3.18 Cr | — |
| Common Stock Equity | 176.52 Cr | 83.03 Cr | 13.00 Cr | 4.15 Cr | — |
| Total Capitalization | 179.37 Cr | 86.01 Cr | 14.17 Cr | 4.65 Cr | — |
| Total Equity Gross Minority Interest | 176.52 Cr | 83.03 Cr | 13.00 Cr | 4.15 Cr | — |
| Stockholders Equity | 176.52 Cr | 83.03 Cr | 13.00 Cr | 4.15 Cr | — |
| Other Equity Interest | 39.90 Cr | 53.95 Cr | — | — | — |
| Retained Earnings | 18.91 Cr | 13.23 Cr | 6.50 Cr | — | — |
| Additional Paid In Capital | 105.88 Cr | 10.05 Cr | 2.25 Cr | — | — |
| Capital Stock | 11.82 Cr | 5.78 Cr | 4.25 Cr | 1.90 Cr | — |
| Common Stock | 11.82 Cr | 5.78 Cr | 4.25 Cr | 1.90 Cr | — |
| Total Liabilities Net Minority Interest | 24.72 Cr | 33.48 Cr | 33.98 Cr | 12.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.42 Cr | 3.08 Cr | 1.16 Cr | 1.05 Cr | — |
| Other Non Current Liabilities | -1.60 Cr | -1000.00 | — | 0.55 Cr | 0.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.18 Cr | 0.10 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.85 Cr | 2.98 Cr | 1.16 Cr | 0.50 Cr | — |
| Long Term Debt | 2.85 Cr | 2.98 Cr | 1.16 Cr | 0.50 Cr | — |
| Current Liabilities | 23.29 Cr | 30.40 Cr | 32.82 Cr | 11.67 Cr | — |
| Other Current Liabilities | 0.41 Cr | 1.94 Cr | 17.32 Cr | — | — |
| Current Debt And Capital Lease Obligation | 14.31 Cr | 19.91 Cr | 0.97 Cr | 0.09 Cr | — |
| Current Debt | 14.31 Cr | 19.91 Cr | 0.97 Cr | 0.09 Cr | — |
| Current Provisions | 2.41 Cr | 1.67 Cr | — | — | — |
| Payables | 6.15 Cr | 8.82 Cr | 20.20 Cr | 11.55 Cr | — |
| Other Payable | 4.00 Cr | 1.94 Cr | 5.66 Cr | 2.21 Cr | — |
| Accounts Payable | 2.16 Cr | 6.88 Cr | 14.54 Cr | 9.34 Cr | — |
| Total Assets | 201.23 Cr | 116.50 Cr | 46.99 Cr | 16.86 Cr | — |
| Total Non Current Assets | 119.79 Cr | 12.68 Cr | 8.32 Cr | 9.44 Cr | — |
| Other Non Current Assets | 0.11 Cr | 0.42 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.90 Cr | 0.57 Cr | 0.27 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 84.73 Cr | 1.25 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 84.73 Cr | 1.25 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 29.13 Cr | 5.03 Cr | 5.43 Cr | 7.32 Cr | — |
| Other Intangible Assets | 13.81 Cr | 5.03 Cr | 5.43 Cr | 7.32 Cr | — |
| Goodwill | 15.32 Cr | 0.00 | — | — | — |
| Net PPE | 4.91 Cr | 5.40 Cr | 2.62 Cr | 2.05 Cr | — |
| Accumulated Depreciation | -5.31 Cr | -3.26 Cr | -2.35 Cr | -1.96 Cr | — |
| Gross PPE | 10.22 Cr | 8.66 Cr | 4.97 Cr | 4.02 Cr | — |
| Construction In Progress | 0.45 Cr | 0.45 Cr | 0.45 Cr | — | — |
| Other Properties | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr | — |
| Machinery Furniture Equipment | 8.95 Cr | 7.39 Cr | 3.70 Cr | 2.23 Cr | — |
| Current Assets | 73.25 Cr | 103.82 Cr | 38.67 Cr | 7.42 Cr | — |
| Other Current Assets | 0.02 Cr | 0.03 Cr | 0.14 Cr | — | — |
| Prepaid Assets | 11.75 Cr | 2.80 Cr | 0.74 Cr | 0.53 Cr | — |
| Inventory | 6.74 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 21.82 Cr | 1.97 Cr | 0.11 Cr | 0.10 Cr | — |
| Taxes Receivable | 0.95 Cr | 28000.00 | 0.00 | 0.06 Cr | — |
| Accounts Receivable | 27.12 Cr | 54.07 Cr | 36.17 Cr | 6.61 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | 27.12 Cr | 54.07 Cr | 36.17 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 4.86 Cr | 46.92 Cr | 1.51 Cr | 0.13 Cr | — |
| Cash And Cash Equivalents | 4.86 Cr | 46.92 Cr | 1.51 Cr | 0.13 Cr | — |
| Cash Financial | 4.86 Cr | 46.92 Cr | 1.51 Cr | 0.13 Cr | — |
| Ordinary Shares Number | — | 0.58 Cr | 0.58 Cr | 0.58 Cr | 1.00 Cr |
| Share Issued | — | 0.58 Cr | 0.58 Cr | 0.58 Cr | 1.00 Cr |
| Long Term Provisions | — | 0.10 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 1.66 Cr | 0.00 | 0.00 | 41721.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 64000.00 | 0.00 | — | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.03 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 0.00 |
| Buildings And Improvements | — | — | — | 0.97 Cr | 0.97 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
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.