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Quick

QUICKHEAL.NS

Tags: IN Technology Software - Application

Quick Heal Price (QUICKHEAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

54,050,098

(3.636)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Quick Heal Technologies Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 103.47M 95.43M 125.05M 2.69B 592.54M 121.86M 129.56M 100.72M 164.23M 78.30M 115.80M 375.10M
Short Term Investments 1.39B 1.31B 1.33B 1.08B 3.25B 4.40B 4.82B 3.44B 4.51B 3.46B 1.78B 1.83B
Net Receivables 773.00M 693.60M 0.00 976.34M 971.83M 1.07B 1.28B 1.13B 1.51B 1.72B 1.24B 1.32B
Inventory 22.76M 62.28M 78.42M 66.69M 79.40M 56.24M 53.94M 62.40M 33.35M 47.90M 45.00M 28.00M
Other Current Assets 10.00M 64.08M 45.35M 112.40M 50.90M 72.68M 82.42M 47.13M 67.27M 51.00M 85.40M 92.70M
Total Current Assets 2.36B 2.23B 2.21B 4.90B 4.95B 5.68B 6.34B 4.79B 6.31B 5.35B 3.23B 3.64B
Non Current Assets
Property, Plant, and Equipment, Net 603.89M 1.19B 1.74B 1.87B 1.92B 1.75B 1.68B 1.52B 1.43B 1.06B 975.60M 866.70M
Goodwill 0.00 0.00 -3,147.00 3.25k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 69.90M 185.08M 108.54M 93.74M 65.39M 118.54M 77.08M 99.81M 52.81M 57.40M 29.20M 14.90M
Long Term Investments 0.00 0.00 -1,320,500,000.00 -1,049,816,702.00 -3,183,490,000.00 -4,220,530,000.00 -4,524,900,000.00 353.32M 323.50M 275.90M 218.30M 394.10M
Tax Assets 0.00 0.00 56.44M 71.64M 87.30M 43.70M 86.69M 25.86M 150.00M 415.30M 468.70M 34.00M
Other Non-Current Assets 107.43M 195.55M 1.50B 1.26B 3.50B 4.44B 4.88B 180.97M 10.00k 4.60M 6.50M 178.50M
Total Non-Current Assets 781.22M 1.57B 2.08B 2.25B 2.39B 2.13B 2.19B 2.18B 1.95B 1.81B 1.70B 1.49B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00
Total Assets 3.14B

+0%

3.80B

+21%

4.29B

+13%

7.15B

+67%

7.34B

+3%

7.81B

+6%

8.53B

+9%

6.97B

-18%

8.27B

+19%

7.16B

-13%

4.93B

-31%

5.13B

+4%

Liabilities
Current Liabilities
Account Payables 207.45M 290.76M 351.65M 509.85M 211.02M 141.52M 387.76M 387.27M 499.80M 497.00M 486.10M 398.80M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 251.48M 123.11M 170.95M 114.74M 65.56M 158.26M 146.10M 50.80M 100.00k
Deferred Revenue 0.00 0.00 0.00 69.05M 71.60M 19.29M 21.60M 23.13M 25.31M 21.00M 21.00M 21.00M
Other Current Liabilities 78.43M 182.49M 119.61M 31.06M 290.17M 215.67M 68.68M 24.77M 56.73M 197.80M 161.50M 313.10M
Total Current Liabilities 285.88M 473.25M 471.26M 1.08B 695.90M 547.43M 592.78M 500.73M 740.10M 861.90M 719.40M 733.00M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 42.12M 41.94M 67.07M 52.14M 66.73M 8.19M 6.40M 5.30M 0.00
Other Non-Current Liabilities 0.00 0.00 11.69M 18.34M 22.73M 21.04M 37.90M 24.25M 11.91M 20.60M 16.50M 23.30M
Total Non-Current Liabilities 0.00 0.00 11.69M 60.46M 22.73M 21.04M 37.90M 24.25M 11.91M 20.60M 16.50M 23.30M
Other Liabilities 0.00 0.00 0.00 -60,459,999.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 285.88M

+0%

473.25M

+66%

482.95M

+2%

1.08B

+125%

718.63M

-34%

568.47M

-21%

630.68M

+11%

524.98M

-17%

752.01M

+43%

882.50M

+17%

735.90M

-17%

756.30M

+3%

Equity
Preferred Stock 0.00 3.30B 0.00 0.00 0.00 0.00 0.00 8.05B 0.00 0.00 0.00 0.00
Common Stock 76.34M 610.70M 610.70M 700.30M 701.02M 703.88M 705.63M 642.03M 642.07M 580.10M 530.70M 535.10M
Retained Earnings 2.40B 2.69B 2.72B 2.60B 3.13B 3.76B 4.42B 4.71B 5.78B 5.03B 3.00B 3.68B
Accumulated Other Comprehensive Income Loss 26.33M 26.98M -228,490,000.00 -418,622,596.00 -617,980,000.00 -850,270,000.00 -1,006,820,000.00 -1,155,620,000.00 473.14M 617.70M 642.70M 487.80M
Other Total Stockholders Equity 350.73M -3,296,630,000.00 712.83M 2.29B 2.30B 2.33B 2.34B 593.84M 594.33M 23.00M 100.00k -328,300,000.00
Total Stockholders Equity 2.85B 3.32B 3.81B 6.07B 6.62B 7.24B 7.90B 6.44B 7.51B 6.28B 4.20B 4.37B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.85B

+0%

3.32B

+17%

3.81B

+15%

6.07B

+59%

6.62B

+9%

7.24B

+9%

7.90B

+9%

6.44B

-18%

7.51B

+17%

6.28B

-16%

4.20B

-33%

4.37B

+4%

Total Liabilities And Total Equity 3.14B

+0%

3.80B

+21%

4.29B

+13%

7.15B

+67%

7.34B

+3%

7.81B

+6%

8.53B

+9%

6.97B

-18%

8.27B

+19%

7.16B

-13%

4.93B

-31%

5.13B

+4%

Additional Metrics
Total Investments 1.39B

+0%

1.31B

-6%

5.18M

-100%

34.15M

+559%

68.49M

+101%

175.75M

+157%

296.23M

+69%

353.32M

+19%

322.00M

-9%

274.60M

-15%

222.50M

-19%

2.22B

+900%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -103,470,000.00 -95,430,000.00 -125,050,000.00 -2,690,553,677.00 -592,540,000.00 -121,860,000.00 -129,560,000.00 -100,720,000.00 -164,230,000.00 -78,300,000.00 -115,800,000.00 -375,100,000.00
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