QUINTEGRAComputers - Software & Consulting
Quintegra Solutions Ltd — Balance Sheet
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Quintegra Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.68 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr | — |
| Share Issued | 2.68 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr | — |
| Net Debt | 13.27 Cr | 13.21 Cr | 12.77 Cr | 12.69 Cr | — |
| Total Debt | 13.27 Cr | 13.21 Cr | 12.77 Cr | 12.69 Cr | — |
| Tangible Book Value | -12.99 Cr | -12.91 Cr | -12.86 Cr | -12.75 Cr | — |
| Invested Capital | 0.27 Cr | 0.30 Cr | -0.09 Cr | -0.06 Cr | — |
| Working Capital | -0.93 Cr | -0.90 Cr | -1.29 Cr | -1.26 Cr | — |
| Net Tangible Assets | -12.99 Cr | -12.91 Cr | -12.86 Cr | -12.75 Cr | — |
| Common Stock Equity | -12.99 Cr | -12.91 Cr | -12.86 Cr | -12.75 Cr | — |
| Total Capitalization | 0.27 Cr | 0.30 Cr | -0.09 Cr | -0.06 Cr | — |
| Total Equity Gross Minority Interest | -12.99 Cr | -12.91 Cr | -12.86 Cr | -12.75 Cr | — |
| Stockholders Equity | -12.99 Cr | -12.91 Cr | -12.86 Cr | -12.75 Cr | — |
| Capital Stock | 26.81 Cr | 26.81 Cr | 26.81 Cr | 26.81 Cr | — |
| Common Stock | 26.81 Cr | 26.81 Cr | 26.81 Cr | 26.81 Cr | — |
| Total Liabilities Net Minority Interest | 14.19 Cr | 14.12 Cr | 14.06 Cr | 13.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.27 Cr | 13.21 Cr | 12.77 Cr | 12.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 13.27 Cr | 13.21 Cr | 12.77 Cr | 12.69 Cr | — |
| Long Term Debt | 13.27 Cr | 13.21 Cr | 12.77 Cr | 12.69 Cr | — |
| Current Liabilities | 0.93 Cr | 0.90 Cr | 1.30 Cr | 1.26 Cr | — |
| Other Current Liabilities | 0.79 Cr | 0.77 Cr | 1.16 Cr | 1.13 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Payables | 0.00 | 0.02 Cr | 0.41 Cr | 0.38 Cr | — |
| Accounts Payable | 0.00 | 31000.00 | 0.14 Cr | 0.16 Cr | — |
| Total Assets | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Total Non Current Assets | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Current Assets | 0.00 | 38000.00 | 11000.00 | 9635.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 38000.00 | 11000.00 | 9635.00 | — |
| Cash And Cash Equivalents | 0.00 | 38000.00 | 11000.00 | 9635.00 | — |
| Retained Earnings | — | -178.04 Cr | -177.99 Cr | -177.88 Cr | -177.82 Cr |
| Additional Paid In Capital | — | 43.14 Cr | 43.14 Cr | 43.14 Cr | 43.14 Cr |
| Current Deferred Taxes Liabilities | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.47 Cr | 0.72 Cr | 0.65 Cr | 0.65 Cr |
| Total Tax Payable | — | -0.45 Cr | -0.45 Cr | -0.43 Cr | -0.42 Cr |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | — | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr |
| Land And Improvements | — | 1.20 Cr | 1.20 Cr | — | — |
| Properties | — | 0.00 | 0.00 | 1.20 Cr | 1.20 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 38000.00 | 11000.00 | 9635.00 | 12583.00 |
| Other Non Current Liabilities | — | — | 1000.00 | 1.00 | — |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | — | — | — | — | -39.50 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.