 |
|
|
| Balance Sheet |
|
| Quality Power Electrical Equipments Ltd | | Industry : Electric Equipment | Chairman : THALAVAIDURAI PANDYAN PERUMAL | | Home : Indian Private | Book Value: 49.7073502 | | BSE Code : 544367 | Market Cap: 11893.86 | | NSE Code : QPOWER | P / E : 173.54 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 77.44 | 72.15 | 0.15 | 0.15 | 0.15 | | Reserves & Surplus | 255.62 | 21.94 | 76.37 | 62.88 | 54.75 | | Total Shareholders Funds | 333.06 | 94.09 | 76.52 | 63.03 | 54.90 | | Secured Loans | 6.86 | 21.95 | 5.12 | 8.49 | 6.91 | | Unsecured Loans | 0.42 | 0.61 | 0.78 | 0.94 | 0.00 | | Total Debt | 7.28 | 22.56 | 5.90 | 9.43 | 6.91 | | Total Liabilities | 340.34 | 116.65 | 82.42 | 72.46 | 61.81 | | APPLICATION OF FUNDS: | | Gross Block | 43.87 | 27.78 | 18.21 | 16.46 | 27.19 | | Less: Accum. Depreciation | 7.34 | 5.29 | 3.61 | 2.00 | 12.75 | | Net Block | 36.53 | 22.49 | 14.60 | 14.46 | 14.44 | | Capital Work in Progress | 0.09 | 1.73 | 0.50 | 0.00 | 0.02 | | Investments | 127.09 | 7.09 | 1.99 | 1.99 | 1.99 | | Inventories | 8.18 | 7.36 | 5.28 | 3.79 | 7.10 | | Sundry Debtors | 40.68 | 16.36 | 21.96 | 23.83 | 20.91 | | Cash and Bank Balance | 118.55 | 10.86 | 2.78 | 1.27 | 32.29 | | Loans and Advances | 31.46 | 73.28 | 55.33 | 40.87 | 6.95 | | Current Liabilities | 20.96 | 20.88 | 20.02 | 13.44 | 19.24 | | Provisions | 1.27 | 1.62 | 0.00 | 0.31 | 2.64 | | Net Current Assets | 176.64 | 85.36 | 65.33 | 56.01 | 45.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 340.35 | 116.67 | 82.42 | 72.46 | 61.82 | | Contingent Liabilities | 10.80 | 10.61 | 5.69 | 4.40 | 0.00 |
|
|
|
|
|
|