Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

QUINT DIGITAL LTD.

NSE Code: QUINTEQ
BSE Code: 539515
ISIN: INE641R01017
Industry: Entertainment & Media

Financial Data

Balance Sheet

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	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	471.83	471.57	470.93	469.70	219.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.18	47.16	47.09	46.97	21.97
Total Share Capital	47.18	47.16	47.09	46.97	21.97

Reserves and Surplus	346.73	253.03	140.83	120.47	14.15
Total Reserves and Surplus	346.73	253.03	140.83	120.47	14.15
Total Shareholders Funds	393.91	300.19	187.92	167.43	36.12
Equity Share Application Money	0.04	0.04	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	25.27	35.58	51.84	0.07	0.11
Deferred Tax Liabilities [Net]	25.72	0.00	4.05	0.00	0.00
Other Long Term Liabilities	55.57	0.00	0.26	1.06	1.62
Long Term Provisions	0.37	0.29	0.40	0.42	0.66
Total Non-Current Liabilities	106.93	35.87	56.55	1.55	2.40

CURRENT LIABILITIES
Short Term Borrowings	42.07	117.04	161.88	48.04	19.44
Trade Payables	1.67	1.43	2.42	2.44	4.25
Other Current Liabilities	1.49	3.67	4.80	2.59	16.58
Short Term Provisions	0.06	0.13	0.20	0.22	0.10
Total Current Liabilities	45.29	122.27	169.30	53.29	40.38

Total Capital And Liabilities	546.17	458.36	413.77	222.27	78.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.84	0.94	2.54	3.11	3.48
Intangible Assets	0.00	0.00	11.51	12.02	9.20
Capital Work-In-Progress	0.14	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.04	0.02	0.00
Fixed Assets	58.98	0.94	14.09	15.16	12.68
Non-Current Investments	419.97	221.38	100.46	14.72	14.72
Deferred Tax Assets [Net]	0.00	2.46	0.00	2.07	1.54
Other Non-Current Assets	7.53	4.03	5.44	40.82	2.74
Total Non-Current Assets	486.48	228.82	119.98	72.77	31.68


CURRENT ASSETS
Current Investments	53.77	218.26	193.94	102.10	25.07
Trade Receivables	0.78	1.90	6.64	12.16	7.95
Cash And Cash Equivalents	0.20	0.49	5.90	14.05	0.27
Short Term Loans And Advances	0.00	0.00	26.56	17.88	12.70
OtherCurrentAssets	4.95	8.90	60.75	3.30	1.23
Total Current Assets	59.69	229.55	293.79	149.50	47.21

Total Assets	546.17	458.36	413.77	222.27	78.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.15	2.04	20.40	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	10.98	10.98	10.98	10.98	10.98

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	264.44	67.78	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	419.97	221.38	100.46	14.72	14.72

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	39.17	12.07	193.94	102.10	25.07

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	471.83	471.57	470.93	469.70	219.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.18	47.16	47.09	46.97	21.97
Total Share Capital	47.18	47.16	47.09	46.97	21.97

Reserves and Surplus	278.24	143.04	181.17	91.47	-261.50
Total Reserves and Surplus	278.24	143.04	181.17	91.47	-261.50
Money Received Against Share Warrants	0.00	0.00	7.99	7.99	7.99
Total Shareholders Funds	325.43	190.20	236.26	146.44	-231.54
Equity Share Application Money	0.04	0.04	0.00	0.00	0.00
Hybrid/Debt/Other Securities	0.00	0.00	24.99	65.44	296.61
Minority Interest	16.41	-0.73	-0.04	-23.64	-23.08

NON-CURRENT LIABILITIES
Long Term Borrowings	25.27	35.58	51.85	0.08	0.14
Deferred Tax Liabilities [Net]	25.54	0.00	4.86	0.00	0.00
Other Long Term Liabilities	58.00	0.00	0.40	1.84	2.74
Long Term Provisions	2.17	1.92	1.67	2.31	2.70
Total Non-Current Liabilities	110.97	37.50	58.78	4.23	5.57

CURRENT LIABILITIES
Short Term Borrowings	49.29	117.04	166.21	70.00	25.67
Trade Payables	9.82	3.12	4.86	11.01	11.97
Other Current Liabilities	25.29	5.11	6.33	7.30	21.19
Short Term Provisions	0.65	0.45	0.62	1.07	0.81
Total Current Liabilities	85.05	125.71	178.01	89.38	59.63

Total Capital And Liabilities	537.90	352.71	497.99	281.85	107.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.89	1.54	3.47	5.35	5.60
Intangible Assets	5.84	6.67	16.94	15.99	12.46
Capital Work-In-Progress	0.14	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.04	0.02	0.00
Fixed Assets	68.87	8.21	20.45	21.36	18.07
Goodwill On Consolidation	83.94	0.00	0.00	0.00	0.00
Non-Current Investments	271.41	90.73	91.68	7.57	8.37
Deferred Tax Assets [Net]	0.00	2.46	0.00	2.07	1.54
Other Non-Current Assets	9.00	5.07	6.95	55.16	26.85
Total Non-Current Assets	433.22	106.46	119.09	86.17	54.82


CURRENT ASSETS
Current Investments	53.77	218.27	238.52	143.14	25.07
Trade Receivables	25.68	4.93	10.91	19.12	11.96
Cash And Cash Equivalents	15.98	6.42	8.50	18.23	1.51
Short Term Loans And Advances	0.00	5.78	57.88	0.00	0.00
OtherCurrentAssets	9.25	10.86	63.09	15.19	13.83
Total Current Assets	104.68	246.25	378.90	195.68	52.37

Total Assets	537.90	352.71	497.99	281.85	107.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.15	2.08	39.92	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	10.98	10.98	10.98	10.98	10.98

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	264.44	67.78	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	6.96	22.95	84.80	7.57	8.37

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	214.82	143.14	25.07
Current Investments Unquoted Book Value	39.18	12.07	6.45	0.00	0.00

Source: Financial statements as reported by the company.