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QUESS CORP
Balance Sheet

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QUESS CORP Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹149 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity - Authorised ₹394 Cr₹200 Cr₹200 Cr₹200 Cr₹200 Cr
    Equity - Issued ₹149 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity Paid Up ₹149 Cr₹148 Cr₹148 Cr₹148 Cr₹148 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹96 Cr₹69 Cr₹39 Cr₹25 Cr₹13 Cr
Total Reserves ₹2,554 Cr₹2,352 Cr₹2,250 Cr₹2,170 Cr₹2,115 Cr
    Securities Premium ₹1,720 Cr₹1,698 Cr₹1,698 Cr₹1,698 Cr₹1,698 Cr
    Capital Reserves ₹1.97 Cr₹-0.33 Cr₹-0.33 Cr₹-0.33 Cr₹-0.33 Cr
    Profit & Loss Account Balance ₹776 Cr₹574 Cr₹527 Cr₹448 Cr₹380 Cr
    General Reserves ₹2.16 Cr₹2.16 Cr₹2.16 Cr₹2.16 Cr₹2.16 Cr
    Other Reserves ₹55 Cr₹78 Cr₹23 Cr₹22 Cr₹35 Cr
Reserve excluding Revaluation Reserve ₹2,554 Cr₹2,352 Cr₹2,250 Cr₹2,170 Cr₹2,115 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,799 Cr₹2,569 Cr₹2,438 Cr₹2,343 Cr₹2,276 Cr
Minority Interest ₹166 Cr₹162 Cr₹131 Cr₹94 Cr₹77 Cr
Long-Term Borrowings -----
Secured Loans ₹1.76 Cr₹9.47 Cr₹24 Cr₹54 Cr₹115 Cr
    Non Convertible Debentures ----₹75 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.67 Cr₹20 Cr₹31 Cr₹106 Cr₹173 Cr
    Term Loans - Institutions --₹6.91 Cr₹9.18 Cr-
    Other Secured ₹-6.92 Cr₹-11 Cr₹-14 Cr₹-61 Cr₹-133 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-150 Cr₹-106 Cr₹-92 Cr₹-129 Cr₹-183 Cr
    Deferred Tax Assets ₹222 Cr₹188 Cr₹173 Cr₹210 Cr₹231 Cr
    Deferred Tax Liability ₹72 Cr₹81 Cr₹81 Cr₹81 Cr₹48 Cr
Other Long Term Liabilities ₹326 Cr₹338 Cr₹220 Cr₹387 Cr₹420 Cr
Long Term Trade Payables -----
Long Term Provisions ₹441 Cr₹344 Cr₹389 Cr₹508 Cr₹423 Cr
Total Non-Current Liabilities ₹618 Cr₹585 Cr₹541 Cr₹821 Cr₹775 Cr
Current Liabilities -----
Trade Payables ₹118 Cr₹125 Cr₹115 Cr₹121 Cr₹163 Cr
    Sundry Creditors ₹118 Cr₹125 Cr₹115 Cr₹121 Cr₹163 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,094 Cr₹2,029 Cr₹1,614 Cr₹1,096 Cr₹1,222 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹98 Cr₹105 Cr₹97 Cr₹64 Cr₹79 Cr
    Interest Accrued But Not Due ₹0.68 Cr₹0.43 Cr₹1.92 Cr₹1.84 Cr₹4.31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹1.50 Cr
    Other Liabilities ₹1,995 Cr₹1,923 Cr₹1,515 Cr₹1,030 Cr₹1,137 Cr
Short Term Borrowings ₹358 Cr₹509 Cr₹547 Cr₹397 Cr₹883 Cr
    Secured ST Loans repayable on Demands ₹253 Cr₹409 Cr₹397 Cr₹397 Cr₹883 Cr
    Working Capital Loans- Sec ₹253 Cr₹409 Cr₹397 Cr₹395 Cr₹883 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-148 Cr₹-309 Cr₹-247 Cr₹-395 Cr₹-883 Cr
Short Term Provisions ₹100 Cr₹134 Cr₹154 Cr₹38 Cr₹17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹66 Cr₹100 Cr₹120 Cr₹8.82 Cr₹7.18 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹33 Cr₹34 Cr₹34 Cr₹29 Cr₹9.35 Cr
Total Current Liabilities ₹2,670 Cr₹2,797 Cr₹2,431 Cr₹1,652 Cr₹2,284 Cr
Total Liabilities ₹6,255 Cr₹6,112 Cr₹5,541 Cr₹4,910 Cr₹5,412 Cr
ASSETS
Gross Block ₹2,788 Cr₹2,683 Cr₹2,787 Cr₹2,494 Cr₹2,279 Cr
Less: Accumulated Depreciation ₹1,093 Cr₹887 Cr₹1,130 Cr₹989 Cr₹792 Cr
Less: Impairment of Assets -----
Net Block ₹1,695 Cr₹1,796 Cr₹1,657 Cr₹1,505 Cr₹1,487 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.61 Cr₹0.10 Cr-₹15 Cr₹0.77 Cr
Non Current Investments ₹37 Cr₹2.74 Cr₹10 Cr₹4.10 Cr₹72 Cr
Long Term Investment ₹37 Cr₹2.74 Cr₹10 Cr₹4.10 Cr₹72 Cr
    Quoted -----
    Unquoted ₹37 Cr₹2.74 Cr₹10 Cr₹4.10 Cr₹72 Cr
Long Term Loans & Advances ₹767 Cr₹662 Cr₹616 Cr₹714 Cr₹891 Cr
Other Non Current Assets ₹97 Cr₹94 Cr₹84 Cr₹67 Cr₹65 Cr
Total Non-Current Assets ₹2,629 Cr₹2,572 Cr₹2,383 Cr₹2,321 Cr₹2,520 Cr
Current Assets Loans & Advances -----
Currents Investments ₹56 Cr₹47 Cr₹92 Cr₹50 Cr₹33 Cr
    Quoted ₹56 Cr₹47 Cr₹92 Cr₹50 Cr₹33 Cr
    Unquoted -----
Inventories ₹7.13 Cr₹28 Cr₹27 Cr₹29 Cr₹28 Cr
    Raw Materials ₹5.09 Cr₹5.20 Cr₹4.75 Cr₹4.29 Cr₹6.84 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹2.03 Cr₹23 Cr₹23 Cr₹25 Cr₹22 Cr
    Other Inventory -----
Sundry Debtors ₹2,772 Cr₹2,689 Cr₹2,332 Cr₹894 Cr₹998 Cr
    Debtors more than Six months ₹320 Cr₹262 Cr₹222 Cr₹235 Cr-
    Debtors Others ₹2,839 Cr₹2,697 Cr₹2,312 Cr₹824 Cr₹1,065 Cr
Cash and Bank ₹545 Cr₹566 Cr₹512 Cr₹565 Cr₹759 Cr
    Cash in hand ₹0.50 Cr₹0.88 Cr₹0.64 Cr₹0.64 Cr₹0.79 Cr
    Balances at Bank ₹545 Cr₹565 Cr₹511 Cr₹564 Cr₹758 Cr
    Other cash and bank balances -----
Other Current Assets ₹104 Cr₹93 Cr₹78 Cr₹76 Cr₹80 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.22 Cr₹6.58 Cr₹3.17 Cr₹5.24 Cr₹5.77 Cr
    Prepaid Expenses ₹96 Cr₹86 Cr₹75 Cr₹71 Cr₹73 Cr
    Other current_assets ₹4.79 Cr₹0.09 Cr-₹0.51 Cr₹1.16 Cr
Short Term Loans and Advances ₹134 Cr₹118 Cr₹117 Cr₹975 Cr₹993 Cr
    Advances recoverable in cash or in kind ₹50 Cr₹47 Cr₹32 Cr₹965 Cr₹918 Cr
    Advance income tax and TDS ₹46 Cr₹31 Cr₹38 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹38 Cr₹40 Cr₹47 Cr₹9.64 Cr₹75 Cr
Total Current Assets ₹3,618 Cr₹3,540 Cr₹3,158 Cr₹2,589 Cr₹2,891 Cr
Net Current Assets (Including Current Investments) ₹948 Cr₹744 Cr₹727 Cr₹937 Cr₹607 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,255 Cr₹6,112 Cr₹5,541 Cr₹4,910 Cr₹5,412 Cr
Contingent Liabilities ₹297 Cr₹188 Cr₹119 Cr₹49 Cr₹71 Cr
Total Debt ₹370 Cr₹531 Cr₹588 Cr₹516 Cr₹1,148 Cr
Book Value 182.00168.67162.07156.95153.37
Adjusted Book Value 182.00168.67162.07156.95153.37

Compare Balance Sheet of peers of QUESS CORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
QUESS CORP ₹9,688.7 Cr -0.8% -8.5% 31.9% Stock Analytics
INFO EDGE (INDIA) ₹106,841.0 Cr 8.3% 6.9% 73% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹25,281.7 Cr 5.3% 7.6% 115.9% Stock Analytics
AFFLE (INDIA) ₹22,307.7 Cr 1% 7.9% 50.2% Stock Analytics
ECLERX SERVICES ₹16,083.4 Cr 4.7% 21.5% 41.8% Stock Analytics
EMUDHRA ₹7,428.2 Cr 1.2% 2.4% 90.3% Stock Analytics


QUESS CORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
QUESS CORP

-0.8%

-8.5%

31.9%

SENSEX

3.5%

-0.1%

21.9%


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