Equity Analysis

Company Profile

Balance Sheet

Qgo Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

538646

INE837C01013

21.0892015

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

18.5

41.03

EPS(TTM)

Face Value()

Div & Yield %:

3.19

0.07

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6.95	6.95	6.95	6.95	6.95	3.35
Reserves Total	6.15	4.64	3.41	2.50	1.69	1.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.10	11.59	10.36	9.45	8.64	4.43
Secured Loans	1.62	1.50	0.00	0.00	0.00	0.00
Unsecured Loans	67.40	53.90	29.75	17.75	7.75	0.00
Total Loan Funds	69.02	55.40	29.75	17.75	7.75	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	82.12	66.99	40.11	27.20	16.39	4.43
APPLICATION OF FUNDS :
Loan / Non-Current Assets	78.92	65.71	42.34	28.45	16.33	0.00
Fixed Assets
Gross Block	0.71	0.51	0.16	0.12	0.10	0.00
Less: Accumulated Depreciation	0.36	0.16	0.07	0.04	0.01	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.35	0.35	0.09	0.08	0.09	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.07	0.89	0.40	0.00	0.00	0.00
Cash and Bank Balance	1.60	0.46	0.14	0.33	0.04	0.14
Loans and Advances	0.51	0.24	0.50	0.25	0.16	4.43
Total Current Assets	3.18	1.59	1.04	0.59	0.20	4.57
Less : Current Liabilities and Provisions
Current Liabilities	0.29	0.65	3.06	1.73	0.05	0.02
Provisions	0.00	0.00	0.28	0.18	0.17	0.12
Total Current Liabilities & Provisions	0.29	0.65	3.34	1.91	0.22	0.14
Net Current Assets	2.89	0.95	-2.30	-1.32	-0.02	4.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.03	0.02	0.01	0.00	0.00	0.00
Net Deferred Tax	-0.03	-0.02	-0.01	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	82.13	66.99	40.12	27.21	16.40	4.43
Contingent Liabilities	0.14	0.14	0.00	0.00	0.00	0.00