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Quint Digital Ltd.
 
BSE Code 539515
ISIN Demat INE641R01017
Book Value 37.21
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 4902.14
P/E(X) 57.63
EPS(Rs.) 1.80
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  
Share Capital469.70  219.67  219.51  
    Equity - Authorised500.00  500.00  235.00  
    Equity - Issued469.70  219.67  219.51  
    Equity Paid Up469.70  219.67  219.51  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings101.34  91.50  37.19  
Total Reserves1547.70  339.54  255.09  
    Securities Premium1318.44  332.42  331.95  
    Capital Reserves554.64  554.64  79.95  
    Profit & Loss Account Balance-4496.13  -4707.68  -4496.40  
    General Reserves33.79  23.19  20.68  
    Other Reserves4136.97  4136.97  4318.91  
Reserve excluding Revaluation Reserve1547.70  339.54  255.09  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds2118.74  650.70  511.79  
Minority Interest-236.38  -230.75  -194.70  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.70  1.27  1.55  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.70  1.27  1.55  
Unsecured Loans0.11  0.10  376.72  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.11  0.10  376.72  
Deferred Tax Assets / Liabilities-20.67  -15.38  -11.93  
    Deferred Tax Assets22.43  18.65  19.72  
    Deferred Tax Liability1.76  3.27  7.79  
Other Long Term Liabilities18.43  27.35  36.99  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions51.81  46.82  29.61  
Total Non-Current Liabilities50.37  60.15  432.95  
Current Liabilities0  0  0  
Trade Payables110.14  119.67  91.93  
    Sundry Creditors110.14  119.67  91.93  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities73.48  207.90  78.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers10.83  20.38  19.24  
    Interest Accrued But Not Due0.63  0.43  0.79  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.02  0.01  0.01  
    Current maturity - Others11.66  9.29  8.69  
    Other Liabilities50.33  177.78  49.28  
Short Term Borrowings699.50  256.23  206.10  
    Secured ST Loans repayable on Demands480.00  256.23  206.10  
    Working Capital Loans- Sec480.00  131.23  125.60  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-260.50  -131.23  -125.60  
Short Term Provisions10.69  27.90  10.94  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  19.84  3.26  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions10.69  8.06  7.67  
Total Current Liabilities893.81  611.71  386.98  
Total Liabilities2826.54  1091.81  1137.01  
ASSETS0  0  0  
Gross Block510.82  362.43  233.65  
Less: Accumulated Depreciation297.42  181.76  92.43  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block213.40  180.67  141.22  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments75.73  83.70  28.97  
Long Term Investment75.73  83.70  28.97  
    Quoted0.00  0.00  0.00  
    Unquoted122.21  130.18  96.47  
Long Term Loans & Advances154.66  161.74  27.17  
Other Non Current Assets425.69  126.58  92.07  
Total Non-Current Assets869.73  552.70  290.03  
Current Assets Loans & Advances0  0  0  
Currents Investments1431.38  250.73  388.18  
    Quoted1431.34  250.69  388.18  
    Unquoted0.04  0.04  0.00  
Inventories0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors191.22  119.58  136.09  
    Debtors more than Six months18.08  32.59  18.45  
    Debtors Others180.84  110.20  132.98  
Cash and Bank182.34  15.09  18.15  
    Cash in hand0.09  0.14  0.17  
    Balances at Bank182.25  14.95  14.67  
    Other cash and bank balances0.00  0.00  3.30  
Other Current Assets48.28  54.20  138.91  
    Interest accrued on Investments0.42  1.75  1.97  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  13.20  
    Prepaid Expenses16.21  21.85  11.58  
    Other current_assets31.65  30.60  112.15  
Short Term Loans and Advances94.51  70.62  165.66  
    Advances recoverable in cash or in kind35.71  20.66  7.99  
    Advance income tax and TDS0.00  15.43  1.54  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances58.80  34.53  156.12  
Total Current Assets1947.72  510.21  846.98  
Net Current Assets (Including Current Investments)1053.91  -101.50  460.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets2826.54  1091.81  1137.01  
Contingent Liabilities0.00  0.00  0.00  
Total Debt712.42  267.31  593.58  
Book Value42.95  25.46  21.62  
Adjusted Book Value42.95  14.01  11.90