Qgo Finance Ltd
NSE: BSE: 538646
₹39.05
-0.73 (1.84%)
Thu, 22 Oct 2026, 06:33 pm
Market Cap (in Cr)27.66
PE Ratio7.57
Dividend1.51
Finance
Financial Conglomerates
24.5KQgo Finance Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 45.33M | 45.70M | 166.19M | 291.11M | 434.66M | 676.57M | 824.47M | 955.55M | 1.06B |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.45M | 1.41M | 361.83K | 3.34M | 1.40M | 4.63M | 16.00M | 11.00M | 24.37M |
| Cash & equivalents | 1.45M | 1.41M | 159.44K | 3.33M | 1.20M | 4.62M | 15.97M | 10.96M | 24.17M |
| Short term investments | 2.98K | 2.98K | 202.40K | 13.53K | 200.40K | 12.45K | 35.02K | 39.00K | 197.00K |
| Total receivables, net | 0 | 44.28M | 1.63M | 2.38M | 4.10M | 9.01M | 10.89M | 17.08M | 14.62M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 11.07K | 11.07K | 844.75K | 756.17K | 883.59K | 3.54M | 3.50M | 2.35M | 16.16M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | 337.00K |
| Net intangible assets | — | 0 | 11.40K | 2.14K | 1.07K | 541 | 272 | 1.00K | 1.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 43.87M | 0 | 0 | 10.00K | 10.00K | 2.24M | 4.87M | 9.09M | 10.99M |
| Short term debt | 100.00K | 0 | 0 | 0 | 0 | 2.56M | 1.32M | 183.00K | 2.73M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 77.50M | 177.50M | 297.50M | 554.00M | 690.21M | 796.97M | 878.29M |
| Long term debt excl. lease liabilities | 0 | 0 | 77.50M | 177.50M | 297.50M | 554.00M | 690.21M | 796.97M | 878.29M |
| Total equity | 43.92M | 44.32M | 86.45M | 94.48M | 103.65M | 115.88M | 131.03M | 154.41M | 181.10M |
| Shareholders' equity | 43.92M | 44.32M | 86.45M | 94.48M | 103.65M | 115.88M | 131.03M | 154.41M | 181.10M |
| Common equity, total | 43.92M | 44.32M | 86.45M | 94.48M | 103.65M | 115.88M | 131.03M | 154.41M | 181.10M |
| Other common equity | 4.39M | 4.54M | 10.26M | 12.47M | 15.22M | 23.83M | 29.00M | 36.14M | 44.43M |
| Total debt | 100.00K | 0 | 77.50M | 177.50M | 297.50M | 556.56M | 691.53M | 797.15M | 881.02M |
| Net debt | -1.35M | -1.41M | 77.14M | 174.16M | 296.10M | 551.93M | 675.52M | 786.15M | 856.65M |
| Change in accounts receivable | — | — | — | — | — | -8.72M | -4.49M | -10.07M | 2.42M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 69.56K | 78.35M | 116.89M | 134.38M | 234.51M | 132.73M | 421.00K | -541.00K |
| Change in other assets/liabilities | -884.05K | -406.38K | -120.69M | -122.04M | -145.38M | -232.14M | -132.08M | -126.65M | -83.44M |
| Sale of fixed assets & businesses | 0 | 0 | — | — | 0 | 0 | 18.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -8.80M |
| Sale/maturity of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -8.80M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 100.00K | -100.00K | 0 | 0 | 0 | 0 | 0 | 106.76M | 81.32M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | -100.00K | 0 | — | — | — | — | 106.76M | 81.32M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -1.39M | -2.78M | -3.48M | -4.17M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
