Quadrant Future Tek Ltd

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454.95 -2.10(-0.46%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.00	10.00	10.00	10.00
Reserves Total	34.11	19.42	5.61	3.71
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	44.11	29.42	15.61	13.71
Secured Loans	65.79	58.17	63.61	32.36
Unsecured Loans	15.83	15.83	17.08	8.58
Total Debt	81.62	74.00	80.69	40.94
Other Liabilities	0.85	0.53	0.23	0.07
Total Liabilities	126.58	103.95	96.53	54.72
APPLICATION OF FUNDS :
Gross Block	48.57	38.56	33.52	29.19
Less : Accumulated Depreciation	20.58	17.66	13.95	10.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	27.99	20.90	19.57	18.43
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	52.63	48.45	33.46	6.01
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	20.42	18.65	24.33	15.27
Sundry Debtors	32.04	23.26	26.81	16.88
Cash and Bank Balance	0.71	0.53	0.25	0.24
Loans and Advances	6.11	5.03	7.99	1.52
Total Current Assets	59.28	47.47	59.38	33.90
Less : Current Liabilities and Provisions
Current Liabilities	11.44	9.27	15.28	3.43
Provisions	4.70	5.60	0.97	0.55
Total Current Liabilities & Provisions	16.14	14.87	16.25	3.98
Net Current Assets	43.14	32.60	43.14	29.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.26	0.18	0.13
Deferred Tax Liability	0.37	0.00	0.00	0.00
Net Deferred Tax	-0.10	0.26	0.18	0.13
Other Assets	2.92	1.73	0.17	0.21
Total Assets	126.58	103.94	96.52	54.71
Contingent Liabilities	4.70	2.94	0.97	0.19