QUESS CORP
|
QUESS CORP Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 182.00 | 168.67 | 162.07 | 156.95 | 153.37 |
Adjusted Book Value | 182.00 | 168.67 | 162.07 | 156.95 | 153.37 |
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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