Quick Heal Technologies Limited
NSE:QUICKHEAL.NS
655.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 377.6 | 115.8 | 78.3 | 164.23 | 100.72 | 129.56 | 121.86 | 592.54 | 2,690.554 | 125.05 | 95.43 | 103.47 |
| Short Term Investments
| 1,825.1 | 1,779.6 | 3,458.2 | 4,508.3 | 3,442.72 | 4,821.13 | 4,396.28 | 3,251.98 | 1,083.967 | 1,325.68 | 1,313.76 | 1,393.77 |
| Cash and Short Term Investments
| 2,202.7 | 1,895.4 | 3,536.5 | 4,672.53 | 3,543.44 | 4,950.69 | 4,518.14 | 3,844.52 | 3,774.52 | 1,450.73 | 1,409.19 | 1,497.24 |
| Net Receivables
| 1,317.2 | 1,226.5 | 1,761.4 | 1,608.73 | 1,178.93 | 1,333.08 | 1,102.09 | 986.77 | 1,040.363 | 636.79 | 693.6 | 773 |
| Inventory
| 28 | 45 | 47.9 | 33.35 | 62.4 | 53.94 | 56.24 | 79.4 | 66.689 | 78.42 | 62.28 | 22.76 |
| Other Current Assets
| 90.2 | 67.8 | 0.4 | 0.18 | 1.85 | 0.34 | 1.75 | 35.96 | 19.041 | 45.35 | 64.08 | 66.61 |
| Total Current Assets
| 3,638.1 | 3,234.7 | 5,346.2 | 6,314.79 | 4,786.62 | 6,338.05 | 5,678.22 | 4,946.65 | 4,900.613 | 2,211.29 | 2,229.15 | 2,359.61 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 866.7 | 975.6 | 1,059.3 | 1,425.76 | 1,519.08 | 1,676.02 | 1,750.69 | 1,918.12 | 1,874.12 | 1,739.53 | 1,187.08 | 603.89 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.003 | 0 | 0 |
| Intangible Assets
| 14.9 | 29.2 | 57.4 | 52.81 | 99.81 | 77.08 | 118.54 | 65.39 | 93.74 | 108.543 | 185.08 | 69.9 |
| Goodwill and Intangible Assets
| 14.9 | 29.2 | 57.4 | 52.81 | 99.81 | 77.08 | 118.54 | 65.39 | 93.743 | 108.54 | 185.08 | 69.9 |
| Long Term Investments
| 398.9 | 218.3 | 275.9 | 323.5 | 353.32 | -4,524.9 | -4,220.53 | -3,183.49 | -1,049.817 | -1,320.5 | 0 | 0 |
| Tax Assets
| 34 | 468.7 | 415.3 | 150 | 25.86 | 86.69 | 43.7 | 87.3 | 71.642 | 56.44 | 0 | 0 |
| Other Non-Current Assets
| 173.7 | 6.5 | 4.6 | 0.01 | 180.97 | 4,875.33 | 4,436.52 | 3,501.27 | 1,263.679 | 1,498.39 | 195.55 | 107.43 |
| Total Non-Current Assets
| 1,488.2 | 1,698.3 | 1,812.5 | 1,952.08 | 2,179.04 | 2,190.22 | 2,128.92 | 2,388.59 | 2,253.368 | 2,082.4 | 1,567.71 | 781.22 |
| Total Assets
| 5,126.3 | 4,933 | 7,158.8 | 8,266.87 | 6,965.66 | 8,528.27 | 7,807.14 | 7,335.24 | 7,153.981 | 4,293.69 | 3,796.86 | 3,140.83 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 398.8 | 486.1 | 652.5 | 499.77 | 387.27 | 388.13 | 327.06 | 408.96 | 531.803 | 351.65 | 290.76 | 207.45 |
| Short Term Debt
| -21 | -21 | -21 | -25.31 | -23.13 | -21.6 | -19.29 | -71.6 | -69.05 | 0 | 0 | 0 |
| Tax Payables
| 0.1 | 50.8 | 146.1 | 158.26 | 65.56 | 114.74 | 170.95 | 123.11 | 251.48 | 0 | 0 | 0 |
| Deferred Revenue
| 21 | 21 | 21 | 25.31 | 23.13 | 21.6 | 19.29 | 71.6 | 69.05 | 0 | 0 | 0 |
| Other Current Liabilities
| 334.2 | 233.3 | 209.4 | 240.33 | 113.46 | 204.65 | 220.37 | 286.94 | 552.925 | 119.61 | 182.49 | 78.43 |
| Total Current Liabilities
| 733 | 719.4 | 861.9 | 740.1 | 500.73 | 592.78 | 547.43 | 695.9 | 1,084.728 | 471.26 | 473.25 | 285.88 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.3 | 6.4 | 8.19 | 66.73 | 52.14 | 67.07 | 41.94 | 42.12 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.3 | 11.2 | 14.2 | 3.72 | -42.48 | -14.24 | -46.03 | -19.21 | 18.34 | 11.69 | 0 | 0 |
| Total Non-Current Liabilities
| 23.3 | 16.5 | 20.6 | 11.91 | 24.25 | 37.9 | 21.04 | 22.73 | 60.46 | 11.69 | 0 | 0 |
| Total Liabilities
| 756.3 | 735.9 | 882.5 | 752.01 | 524.98 | 630.68 | 568.47 | 718.63 | 1,084.728 | 482.95 | 473.25 | 285.88 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8,046.56 | 0 | 0 | 0 | 0 | 0 | 3,296.63 | 0 |
| Common Stock
| 535.1 | 530.7 | 580.1 | 642.07 | 642.03 | 705.63 | 703.88 | 701.02 | 700.3 | 610.7 | 610.7 | 76.34 |
| Retained Earnings
| 3,251.6 | 2,997.1 | 5,029 | 5,778.87 | 4,707.81 | 4,418.83 | 3,758.24 | 3,132.04 | 2,597.577 | 2,715.7 | 2,685.93 | 2,396.4 |
| Accumulated Other Comprehensive Income/Loss
| 3,834.9 | 642.7 | 617.7 | 473.14 | -1,155.62 | -1,006.82 | -850.27 | -617.98 | -418.623 | -228.49 | 26.98 | 26.33 |
| Other Total Stockholders Equity
| -3,251.6 | 26.6 | 49.5 | 620.78 | -5,800.1 | 3,779.95 | 3,626.82 | 3,401.53 | 3,189.998 | 712.83 | -3,296.63 | 350.73 |
| Total Shareholders Equity
| 4,370 | 4,197.1 | 6,276.3 | 7,514.86 | 6,440.68 | 7,897.59 | 7,238.67 | 6,616.61 | 6,069.253 | 3,810.74 | 3,323.61 | 2,849.8 |
| Total Equity
| 4,370 | 4,197.1 | 6,276.3 | 7,514.86 | 6,440.68 | 7,897.59 | 7,238.67 | 6,616.61 | 6,069.253 | 3,810.74 | 3,323.61 | 2,849.8 |
| Total Liabilities & Shareholders Equity
| 5,126.3 | 4,933 | 7,158.8 | 8,266.87 | 6,965.66 | 8,528.27 | 7,807.14 | 7,335.24 | 7,153.981 | 4,293.69 | 3,796.86 | 3,135.68 |