Qualitek Labs Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.41

0.46

0.01

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

4.46

1.44

-0.24

Loan funds

Secured loans

23.45

17.29

11.22

Unsecured loans

-

-

-

Total

33.31

19.18

10.99

Uses of funds

Fixed assets

Gross block

15.64

8.70

6.97

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

1.98

1.13

0.63

Net block

13.67

7.57

6.33

Capital work-in-progress

14.85

4.47

4.47

Investments

-

0.01

0.01

Net current assets

Current assets, loans & advances

11.04

10.15

3.79

Less : current liabilities & provisions

6.24

3.02

3.61

Total net current assets

4.79

7.14

0.18

Miscellaneous expenses not written

-

-

-

Total

33.31

19.18

10.99

Notes:

Book value of unquoted investments

-

0.01

0.01

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

54.08

4.60

0.10