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 Balance Sheet  
Quess Corp Ltd.
 
BSE Code 539978
ISIN Demat INE615P01015
Book Value 64.63
NSE Code QUESS
Dividend Yield % 4.47
Market Cap 33375.58
P/E 17.65
EPS 12.66
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1489.19  1485.10  1482.29  1479.91  1476.79  
    Equity - Authorised3938.50  3938.50  2000.00  2000.00  2000.00  
    Equity - Issued1489.19  1485.10  1482.29  1479.91  1476.79  
    Equity Paid Up1489.19  1485.10  1482.29  1479.91  1476.79  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings171.47  961.73  685.35  393.09  253.00  
Total Reserves9187.85  25543.10  23519.87  22504.55  21701.31  
    Securities Premium310.43  17196.36  16984.51  16984.51  16984.51  
    Capital Reserves93.13  19.65  -3.33  -3.33  -3.33  
    Profit & Loss Account Balance8515.31  7759.75  5735.35  5268.33  4480.97  
    General Reserves21.56  21.56  21.56  21.56  21.56  
    Other Reserves247.42  545.78  781.78  233.48  217.60  
Reserve excluding Revaluation Reserve9187.85  25543.10  23519.87  22504.55  21701.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10848.51  27989.93  25687.51  24377.55  23431.10  
Minority Interest11.36  1656.09  1620.51  1309.80  939.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  17.58  94.72  236.76  543.07  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  86.73  200.02  312.41  1056.45  
    Term Loans - Institutions0.00  0.00  0.00  69.09  91.83  
    Other Secured0.00  -69.15  -105.30  -144.74  -605.21  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1352.66  -1504.01  -1064.11  -915.84  -1289.48  
    Deferred Tax Assets1352.66  2221.51  1877.21  1728.94  2099.71  
    Deferred Tax Liability0.00  717.50  813.10  813.10  810.23  
Other Long Term Liabilities811.70  3258.60  3379.30  2200.02  3874.45  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2340.93  3361.59  3438.32  3889.86  5083.17  
Total Non-Current Liabilities1799.97  5133.76  5848.23  5410.80  8211.21  
Current Liabilities0  0  0  0  0  
Trade Payables586.31  1175.58  1249.38  1153.67  1212.48  
    Sundry Creditors586.31  1175.58  1249.38  1153.67  1212.48  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13177.99  20941.84  20289.59  16140.76  10955.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers135.79  984.49  1054.61  969.59  638.05  
    Interest Accrued But Not Due21.81  6.81  4.25  19.15  18.38  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13020.39  19950.54  19230.73  15152.02  10298.84  
Short Term Borrowings120.63  3584.23  5093.23  5472.31  3971.39  
    Secured ST Loans repayable on Demands120.63  2534.09  4093.04  3971.99  3971.39  
    Working Capital Loans- Sec120.63  2534.09  4093.04  3971.99  3949.46  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-120.63  -1483.95  -3092.85  -2471.67  -3949.46  
Short Term Provisions220.85  539.03  1335.52  1541.84  381.18  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax158.38  204.99  998.68  1203.06  88.24  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions62.47  334.04  336.84  338.78  292.94  
Total Current Liabilities14105.78  26240.68  27967.72  24308.58  16520.32  
Total Liabilities26765.62  61046.42  61123.97  55406.73  49101.93  
ASSETS0  0  0  0  0  
Gross Block6414.84  27881.20  26831.64  27867.07  24942.42  
Less: Accumulated Depreciation3007.73  10928.61  8874.00  11298.04  9894.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3407.11  16952.59  17957.64  16569.03  15047.52  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  26.07  1.02  0.00  149.81  
Non Current Investments0.00  366.57  27.41  104.13  40.99  
Long Term Investment0.00  366.57  27.41  104.13  40.99  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  366.57  27.41  104.13  40.99  
Long Term Loans & Advances4120.98  6628.24  6615.04  6156.22  7138.67  
Other Non Current Assets275.58  969.22  939.02  844.21  673.11  
Total Non-Current Assets7803.67  25242.19  25720.24  23826.73  23209.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  562.79  467.79  917.32  497.08  
    Quoted0.00  562.79  467.79  917.32  497.08  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  71.28  281.57  274.80  290.29  
    Raw Materials0.00  50.94  51.98  47.54  42.94  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  20.34  229.59  227.26  247.35  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors15294.51  27721.29  26885.91  23322.95  8944.86  
    Debtors more than Six months1678.62  3197.49  2622.14  2223.14  2351.53  
    Debtors Others17024.93  28306.11  26968.23  23115.88  8240.57  
Cash and Bank2669.41  5452.64  5661.08  5119.28  5645.68  
    Cash in hand0.40  4.96  8.83  6.36  6.39  
    Balances at Bank2669.01  5447.68  5652.25  5112.92  5639.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets391.39  1035.33  927.02  777.70  764.57  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans7.85  32.18  65.80  31.73  52.36  
    Prepaid Expenses383.54  955.23  860.32  745.97  707.15  
    Other current_assets0.00  47.92  0.90  0.00  5.06  
Short Term Loans and Advances606.64  880.82  1180.36  1167.95  9750.25  
    Advances recoverable in cash or in kind443.50  503.09  470.55  315.77  9653.87  
    Advance income tax and TDS0.00  0.00  305.45  378.25  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances163.14  377.73  404.36  473.93  96.38  
Total Current Assets18961.95  35724.15  35403.73  31580.00  25892.73  
Net Current Assets (Including Current Investments)4856.17  9483.47  7436.01  7271.42  9372.41  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26765.62  61046.42  61123.97  55406.73  49101.93  
Contingent Liabilities7025.03  2974.83  1878.54  1185.68  486.18  
Total Debt120.63  3695.36  5310.81  5877.41  5156.99  
Book Value71.70  182.00  168.67  162.07  156.95  
Adjusted Book Value71.70  182.00  168.67  162.07  156.95  
 
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