QVC Exports Ltd

  • BSE Code : 76815
  • NSE Symbol : QVCEL
  • ISIN : INE0KZF01015
  • Industry :TRADING

up-arrow 30.00 -1.50(-4.76%)

Open Price ()

31.00

Prev. Close ()

31.50

Volume (No’s)

3,200

Market Cap ()

31.35

Low Price ()

30.00

High Price ()

31.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.458.404.204.590.770.77
Reserves Total 40.0420.4820.7514.3317.4216.95
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds50.4928.8824.9518.9218.1917.72
Secured Loans 83.5348.5030.9421.5918.2117.33
Unsecured Loans 0.571.321.340.002.757.20
Total Debt84.1049.8232.2821.5920.9624.53
Other Liabilities0.100.040.040.040.7018.45
Total Liabilities134.6978.7457.2740.5539.8560.70
APPLICATION OF FUNDS :      
Gross Block 10.3210.468.753.053.483.48
Less : Accumulated Depreciation 1.961.591.331.101.070.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8.368.877.421.952.412.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.390.390.611.261.264.49
Current Assets, Loans & Advances      
Inventories 10.250.000.004.212.552.55
Sundry Debtors 63.8135.7217.7116.8510.9617.27
Cash and Bank Balance3.801.893.240.810.890.46
Loans and Advances 33.9819.4420.706.169.4318.81
Total Current Assets111.8357.0541.6528.0423.8339.08
Less : Current Liabilities and Provisions      
Current Liabilities 10.908.774.506.031.091.69
Provisions 0.851.070.050.190.120.17
Total Current Liabilities & Provisions11.759.844.556.211.211.85
Net Current Assets100.0847.2137.0921.8322.6237.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.040.000.00
Deferred Tax Liability0.120.090.000.000.040.03
Net Deferred Tax-0.12-0.090.000.04-0.04-0.03
Other Assets25.9722.3612.1415.4913.5916.48
Total Assets134.6878.7457.2640.5739.8560.69
Contingent Liabilities8.0728.100.000.001.911.92

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