Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544367 | NSE Symbol : QPOWER | ISIN : INE0SII01026 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	21.64	13.74	13.56	14.44	15.33
Property, Plant and Equipments	20.58	12.41	12.56	14.23	15.02
Right-of-Use Assets	0.51	0.68	0.86	0	0
Intangible Assets	0.55	0.65	0.14	0.21	0.31
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.73	0.50	0.00	0.02	0.00
Non-current Investments	7.93	2.86	2.89	1.99	1.99
Investment Properties	0.84	0.87	0.90	0	0
Investments in Subsidiaries, Associates and Joint venture	7.09	1.99	1.99	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.00	0.00	0.00	0	0
Long-term Loans and Advances	12.13	7.90	0.17	0.18	0.18
Other Non-Current Assets	33.96	37.29	33.04	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	46.09	45.19	33.21	0.18	0.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	34.09	37.47	33.20	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	12.00	7.72	0.01	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	77.39	62.29	49.66	16.62	17.49
Current Assets:
Inventories	7.36	5.28	3.79	7.10	3.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10.86	2.78	1.27	32.29	26.90
Cash and Cash Equivalents	10.50	2.18	1.00	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.36	0.61	0.28	0	0
Trade Receivables	16.36	21.96	23.83	20.91	10.17
Short-term Loans and Advances	4.98	4.32	4.45	6.69	5.34
Other Current Assets	22.18	5.82	3.21	0.08	0.08
Short-term Loans and Advances and Other Current Assets	27.16	10.14	7.66	6.77	5.42
Loans - Short-term	0.00	0.00	0.00	0	0
Others Financial Assets - Short-term	15.66	4.83	2.47	0	0
Current Tax Assets - Short-term	2.12	0.15	0.05	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	9.38	5.16	5.14	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	61.73	40.15	36.55	67.07	45.60
TOTAL ASSETS	139.12	102.44	86.21	83.69	63.10
Current Liabilities:
Short term Borrowings	21.95	5.12	8.47	5.64	1.99
Lease Liabilities (Current)	0.19	0.17	0.16	0	0
Trade Payables	14.66	15.84	11.41	16.32	7.63
Other Current Liabilities	7.71	4.06	1.93	3.53	3.13
Others Financial Liabilities - Short-term	1.84	0.75	0.19	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	5.87	3.31	1.74	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	0.00	0.00	0.31	2.64	2.30
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0	0
Other Short term Provisions	0.00	0.00	0.31	0	0
Total Current Liabilities	44.51	25.20	22.29	28.12	15.05
Net Current Asset	17.22	14.95	14.26	38.94	30.56
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.01	0.56	0.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.01	0.56	0.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.42	0.61	0.78	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	0.00	0.00	0.00	0	0
Deferred Tax Liabilities	0.10	0.11	0.10	0.11	0.15
Total Non Current Liabilities	0.52	0.72	0.88	0.67	0.50
Shareholders’ Funds:
Share Capital	72.15	0.15	0.15	0.15	0.15
Equity Capital	72.15	0.15	0.15	0.15	0.15
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	21.94	76.37	62.88	54.75	47.40
Reserves and Surplus	21.94	76.37	62.88	54.75	47.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	94.09	76.52	63.03	54.90	47.55
Total Equity	94.09	76.52	63.03	54.90	47.55
TOTAL EQUITY AND LIABILITIES	139.12	102.44	86.21	83.69	63.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.61	5.69	4.40	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	1,500.00	1,500.00	1,500.00	1,500.00
Amount of Equity Shares - Authorised	100.00	0.15	0.15	0.15	0.15
Par Value of Authorised Shares	10.00	1,000.00	1,000.00	1,000.00	1,000.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	1,000.00	1,000.00
Susbcribed & fully Paid up Shares	7,21,50,000.00	1,500.00	1,500.00	1,500.00	1,500.00
Susbcribed & fully Paid up CapItal	72.15	0.15	0.15	0.15	0.15

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Quality Power Electrical Equipments Ltd

Balance Sheet