Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

QUALIANCE INTERNATIONAL LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.00	99.00	99.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.90	9.90	9.90
Total Share Capital	9.90	9.90	9.90

Revaluation Reserves	9.91	10.61	11.39
Reserves and Surplus	14.84	3.92	-0.98
Total Reserves and Surplus	24.75	14.54	10.41
Total Shareholders Funds	34.65	24.44	20.31

NON-CURRENT LIABILITIES
Long Term Borrowings	4.91	10.29	4.63
Long Term Provisions	1.08	0.80	0.66
Total Non-Current Liabilities	5.99	11.09	5.29

CURRENT LIABILITIES
Short Term Borrowings	23.59	19.42	14.54
Trade Payables	0.84	0.47	1.58
Other Current Liabilities	1.48	1.31	1.11
Short Term Provisions	2.44	0.81	0.31
Total Current Liabilities	28.35	22.00	17.54

Total Capital And Liabilities	68.99	57.53	43.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.03	18.37	17.95
Fixed Assets	18.03	18.37	17.95
Deferred Tax Assets [Net]	0.59	1.37	2.22
Long Term Loans And Advances	3.76	2.21	0.00
Other Non-Current Assets	0.06	0.05	0.16
Total Non-Current Assets	22.43	22.00	20.33


CURRENT ASSETS
Inventories	24.14	29.54	14.87
Trade Receivables	15.99	2.07	3.63
Cash And Cash Equivalents	0.78	0.65	1.66
Short Term Loans And Advances	5.57	3.23	2.60
OtherCurrentAssets	0.08	0.05	0.05
Total Current Assets	46.56	35.53	22.82

Total Assets	68.99	57.53	43.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.17	2.13	2.13

Source: Financial statements as reported by the company.