QUINTElectronic Media
Quint Digital Ltd — Balance Sheet
₹33.41
-7.22%
Quint Digital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.72 Cr | 4.71 Cr | 4.70 Cr | 3.99 Cr | — |
| Share Issued | 4.72 Cr | 4.71 Cr | 4.70 Cr | 3.99 Cr | — |
| Net Debt | 150.30 Cr | 210.25 Cr | 52.49 Cr | 24.91 Cr | — |
| Total Debt | 152.98 Cr | 220.16 Cr | 72.96 Cr | 29.47 Cr | — |
| Tangible Book Value | 183.56 Cr | 244.27 Cr | 195.86 Cr | 52.61 Cr | — |
| Invested Capital | 342.85 Cr | 479.31 Cr | 281.95 Cr | 90.87 Cr | — |
| Working Capital | 120.55 Cr | 200.90 Cr | 106.30 Cr | -7.26 Cr | — |
| Net Tangible Assets | 183.56 Cr | 244.27 Cr | 195.86 Cr | 52.61 Cr | — |
| Capital Lease Obligations | 0.36 Cr | 2.09 Cr | 2.89 Cr | 3.66 Cr | — |
| Common Stock Equity | 190.23 Cr | 261.25 Cr | 211.87 Cr | 65.07 Cr | — |
| Total Capitalization | 225.82 Cr | 313.10 Cr | 211.95 Cr | 65.21 Cr | — |
| Total Equity Gross Minority Interest | 189.51 Cr | 261.20 Cr | 188.24 Cr | 41.99 Cr | — |
| Minority Interest | -0.73 Cr | -0.04 Cr | -23.64 Cr | -23.08 Cr | — |
| Stockholders Equity | 190.23 Cr | 261.25 Cr | 211.87 Cr | 65.07 Cr | — |
| Other Equity Interest | 143.08 Cr | 45.05 Cr | 83.57 Cr | 82.58 Cr | — |
| Capital Stock | 47.16 Cr | 47.09 Cr | 46.97 Cr | 21.97 Cr | — |
| Common Stock | 47.16 Cr | 47.09 Cr | 46.97 Cr | 21.97 Cr | — |
| Total Liabilities Net Minority Interest | 163.21 Cr | 236.79 Cr | 93.61 Cr | 65.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.50 Cr | 58.78 Cr | 4.23 Cr | 5.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 4.86 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 35.58 Cr | 52.25 Cr | 1.80 Cr | 2.87 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.40 Cr | 1.72 Cr | 2.74 Cr | — |
| Long Term Debt | 35.58 Cr | 51.85 Cr | 0.08 Cr | 0.14 Cr | — |
| Long Term Provisions | 1.92 Cr | 1.67 Cr | 2.31 Cr | 2.70 Cr | — |
| Current Liabilities | 125.71 Cr | 178.01 Cr | 89.38 Cr | 59.63 Cr | — |
| Other Current Liabilities | 1.56 Cr | 2.07 Cr | 3.81 Cr | 13.99 Cr | — |
| Current Debt And Capital Lease Obligation | 117.39 Cr | 167.91 Cr | 71.16 Cr | 26.59 Cr | — |
| Current Capital Lease Obligation | 0.36 Cr | 1.70 Cr | 1.17 Cr | 0.93 Cr | — |
| Current Debt | 117.04 Cr | 166.21 Cr | 70.00 Cr | 25.67 Cr | — |
| Current Provisions | 0.45 Cr | 0.62 Cr | 1.07 Cr | 0.81 Cr | — |
| Payables | 3.12 Cr | 9.20 Cr | 15.69 Cr | 15.76 Cr | — |
| Accounts Payable | 3.12 Cr | 4.86 Cr | 11.01 Cr | 11.97 Cr | — |
| Total Assets | 352.71 Cr | 497.99 Cr | 281.85 Cr | 107.19 Cr | — |
| Total Non Current Assets | 106.46 Cr | 119.09 Cr | 86.17 Cr | 54.82 Cr | — |
| Other Non Current Assets | 0.63 Cr | 0.25 Cr | 10.49 Cr | 10.00 | — |
| Non Current Deferred Taxes Assets | 2.46 Cr | 0.00 | 2.07 Cr | 1.54 Cr | — |
| Investmentin Financial Assets | 67.78 Cr | 84.80 Cr | 14.83 Cr | 0.00 | — |
| Available For Sale Securities | 67.78 Cr | 84.80 Cr | 14.83 Cr | 21.26 Cr | — |
| Long Term Equity Investment | 22.95 Cr | 6.89 Cr | 7.57 Cr | 8.37 Cr | — |
| Goodwill And Other Intangible Assets | 6.67 Cr | 16.98 Cr | 16.02 Cr | 12.46 Cr | — |
| Other Intangible Assets | 6.67 Cr | 16.98 Cr | 16.02 Cr | 12.46 Cr | — |
| Net PPE | 1.54 Cr | 3.47 Cr | 5.35 Cr | 5.60 Cr | — |
| Gross PPE | 1.54 Cr | 11.38 Cr | 15.42 Cr | 13.91 Cr | — |
| Other Properties | 1.54 Cr | 3.47 Cr | 5.35 Cr | 5.60 Cr | — |
| Current Assets | 246.25 Cr | 378.90 Cr | 195.68 Cr | 52.37 Cr | — |
| Other Current Assets | 1.21 Cr | 0.25 Cr | 0.21 Cr | 0.09 Cr | — |
| Other Receivables | 5.78 Cr | 62.32 Cr | 4.11 Cr | 5.01 Cr | — |
| Accounts Receivable | 4.93 Cr | 10.91 Cr | 21.37 Cr | 11.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 234.34 Cr | 263.11 Cr | 160.73 Cr | 25.97 Cr | — |
| Other Short Term Investments | 232.02 Cr | 255.29 Cr | 143.14 Cr | 25.07 Cr | — |
| Cash And Cash Equivalents | 2.32 Cr | 7.82 Cr | 17.59 Cr | 0.89 Cr | — |
| Retained Earnings | — | -372.40 Cr | -449.61 Cr | -470.77 Cr | -27.64 Cr |
| Additional Paid In Capital | — | 132.12 Cr | 131.84 Cr | 33.24 Cr | 18.19 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.67 Cr | 2.31 Cr | 2.70 Cr | 2.96 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.12 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.62 Cr | 1.07 Cr | 0.81 Cr | 0.77 Cr |
| Other Payable | — | 4.34 Cr | 4.67 Cr | 3.79 Cr | 4.96 Cr |
| Defined Pension Benefit | — | 0.17 Cr | 0.24 Cr | 0.16 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.66 Cr | 10.53 Cr | 11.87 Cr | 1.37 Cr |
| Accumulated Depreciation | — | -7.90 Cr | -10.07 Cr | -8.31 Cr | -6.28 Cr |
| Machinery Furniture Equipment | — | 4.49 Cr | 8.15 Cr | 6.81 Cr | 6.48 Cr |
| Buildings And Improvements | — | 6.89 Cr | 7.27 Cr | 7.10 Cr | 7.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.91 Cr | 2.89 Cr | 10.80 Cr |
| Restricted Cash | — | 40.55 Cr | 0.64 Cr | 0.62 Cr | 0.60 Cr |
| Prepaid Assets | — | 1.76 Cr | 7.71 Cr | 5.84 Cr | 17.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.61 Cr | -0.77 Cr | -2.32 Cr | -1.53 Cr |
| Gross Accounts Receivable | — | 11.52 Cr | 22.14 Cr | 14.28 Cr | 15.14 Cr |
| Cash Equivalents | — | 3.06 Cr | 13.45 Cr | 0.05 Cr | 0.05 Cr |
| Cash Financial | — | 4.75 Cr | 4.14 Cr | 0.84 Cr | 1.17 Cr |
| Other Non Current Liabilities | — | — | 0.12 Cr | 10.00 | -1.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.44 Cr | 0.17 Cr |
| Total Tax Payable | — | — | 0.00 | 0.44 Cr | — |
| Held To Maturity Securities | — | — | 0.00 | 0.00 | 2.00 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 7.57 Cr | 8.37 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.90 Cr |
| Preferred Stock | — | — | — | — | 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.