QUESS CORP
|
QUESS CORP Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹149 Cr | ₹149 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr |
| Equity - Authorised | ₹394 Cr | ₹394 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
| Equity - Issued | ₹149 Cr | ₹149 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr |
| Equity Paid Up | ₹149 Cr | ₹149 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 | ₹17 Cr | ₹96 Cr | ₹69 Cr | ₹39 Cr | ₹25 Cr |
| Total Reserves | ₹919 Cr | ₹2,554 Cr | ₹2,352 Cr | ₹2,250 Cr | ₹2,170 Cr |
| Securities Premium | ₹31 Cr | ₹1,720 Cr | ₹1,698 Cr | ₹1,698 Cr | ₹1,698 Cr |
| Capital Reserves | ₹9.31 Cr | ₹1.97 Cr | ₹-0.33 Cr | ₹-0.33 Cr | ₹-0.33 Cr |
| Profit & Loss Account Balance | ₹852 Cr | ₹776 Cr | ₹574 Cr | ₹527 Cr | ₹448 Cr |
| General Reserves | ₹2.16 Cr | ₹2.16 Cr | ₹2.16 Cr | ₹2.16 Cr | ₹2.16 Cr |
| Other Reserves | ₹25 Cr | ₹55 Cr | ₹78 Cr | ₹23 Cr | ₹22 Cr |
| Reserve excluding Revaluation Reserve | ₹919 Cr | ₹2,554 Cr | ₹2,352 Cr | ₹2,250 Cr | ₹2,170 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,085 Cr | ₹2,799 Cr | ₹2,569 Cr | ₹2,438 Cr | ₹2,343 Cr |
| Minority Interest | ₹1.14 Cr | ₹166 Cr | ₹162 Cr | ₹131 Cr | ₹94 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | ₹1.76 Cr | ₹9.47 Cr | ₹24 Cr | ₹54 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | ₹8.67 Cr | ₹20 Cr | ₹31 Cr | ₹106 Cr |
| Term Loans - Institutions | - | - | - | ₹6.91 Cr | ₹9.18 Cr |
| Other Secured | - | ₹-6.92 Cr | ₹-11 Cr | ₹-14 Cr | ₹-61 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 | ₹-135 Cr | ₹-150 Cr | ₹-106 Cr | ₹-92 Cr | ₹-129 Cr |
| Deferred Tax Assets | ₹135 Cr | ₹222 Cr | ₹188 Cr | ₹173 Cr | ₹210 Cr |
| Deferred Tax Liability | - | ₹72 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr |
| Other Long Term Liabilities | ₹81 Cr | ₹326 Cr | ₹338 Cr | ₹220 Cr | ₹387 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹234 Cr | ₹336 Cr | ₹344 Cr | ₹389 Cr | ₹508 Cr |
| Total Non-Current Liabilities | ₹180 Cr | ₹513 Cr | ₹585 Cr | ₹541 Cr | ₹821 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹59 Cr | ₹118 Cr | ₹125 Cr | ₹115 Cr | ₹121 Cr |
| Sundry Creditors | ₹59 Cr | ₹118 Cr | ₹125 Cr | ₹115 Cr | ₹121 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹1,318 Cr | ₹2,094 Cr | ₹2,029 Cr | ₹1,614 Cr | ₹1,096 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹14 Cr | ₹98 Cr | ₹105 Cr | ₹97 Cr | ₹64 Cr |
| Interest Accrued But Not Due | ₹2.18 Cr | ₹0.68 Cr | ₹0.43 Cr | ₹1.92 Cr | ₹1.84 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹1,302 Cr | ₹1,995 Cr | ₹1,923 Cr | ₹1,515 Cr | ₹1,030 Cr |
| Short Term Borrowings | ₹12 Cr | ₹358 Cr | ₹509 Cr | ₹547 Cr | ₹397 Cr |
| Secured ST Loans repayable on Demands | ₹12 Cr | ₹253 Cr | ₹409 Cr | ₹397 Cr | ₹397 Cr |
| Working Capital Loans- Sec | ₹12 Cr | ₹253 Cr | ₹409 Cr | ₹397 Cr | ₹395 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-12 Cr | ₹-148 Cr | ₹-309 Cr | ₹-247 Cr | ₹-395 Cr |
| Short Term Provisions | ₹22 Cr | ₹54 Cr | ₹134 Cr | ₹154 Cr | ₹38 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹16 Cr | ₹20 Cr | ₹100 Cr | ₹120 Cr | ₹8.82 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹6.25 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹29 Cr |
| Total Current Liabilities | ₹1,411 Cr | ₹2,624 Cr | ₹2,797 Cr | ₹2,431 Cr | ₹1,652 Cr |
| Total Liabilities | ₹2,677 Cr | ₹6,105 Cr | ₹6,112 Cr | ₹5,541 Cr | ₹4,910 Cr |
| ASSETS | |||||
| Gross Block | ₹641 Cr | ₹2,788 Cr | ₹2,683 Cr | ₹2,787 Cr | ₹2,494 Cr |
| Less: Accumulated Depreciation | ₹301 Cr | ₹1,093 Cr | ₹887 Cr | ₹1,130 Cr | ₹989 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹341 Cr | ₹1,695 Cr | ₹1,796 Cr | ₹1,657 Cr | ₹1,505 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | ₹2.61 Cr | ₹0.10 Cr | - | ₹15 Cr |
| Non Current Investments | - | ₹37 Cr | ₹2.74 Cr | ₹10 Cr | ₹4.10 Cr |
| Long Term Investment | - | ₹37 Cr | ₹2.74 Cr | ₹10 Cr | ₹4.10 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | ₹37 Cr | ₹2.74 Cr | ₹10 Cr | ₹4.10 Cr |
| Long Term Loans & Advances | ₹412 Cr | ₹663 Cr | ₹662 Cr | ₹616 Cr | ₹714 Cr |
| Other Non Current Assets | ₹28 Cr | ₹97 Cr | ₹94 Cr | ₹84 Cr | ₹67 Cr |
| Total Non-Current Assets | ₹780 Cr | ₹2,524 Cr | ₹2,572 Cr | ₹2,383 Cr | ₹2,321 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | ₹56 Cr | ₹47 Cr | ₹92 Cr | ₹50 Cr |
| Quoted | - | ₹56 Cr | ₹47 Cr | ₹92 Cr | ₹50 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | - | ₹7.13 Cr | ₹28 Cr | ₹27 Cr | ₹29 Cr |
| Raw Materials | - | ₹5.09 Cr | ₹5.20 Cr | ₹4.75 Cr | ₹4.29 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | ₹2.03 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹1,529 Cr | ₹2,772 Cr | ₹2,689 Cr | ₹2,332 Cr | ₹894 Cr |
| Debtors more than Six months | ₹168 Cr | ₹320 Cr | ₹262 Cr | ₹222 Cr | ₹235 Cr |
| Debtors Others | ₹1,702 Cr | ₹2,831 Cr | ₹2,697 Cr | ₹2,312 Cr | ₹824 Cr |
| Cash and Bank | ₹267 Cr | ₹545 Cr | ₹566 Cr | ₹512 Cr | ₹565 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.50 Cr | ₹0.88 Cr | ₹0.64 Cr | ₹0.64 Cr |
| Balances at Bank | ₹267 Cr | ₹545 Cr | ₹565 Cr | ₹511 Cr | ₹564 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹39 Cr | ₹104 Cr | ₹93 Cr | ₹78 Cr | ₹76 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.79 Cr | ₹3.22 Cr | ₹6.58 Cr | ₹3.17 Cr | ₹5.24 Cr |
| Prepaid Expenses | ₹38 Cr | ₹96 Cr | ₹86 Cr | ₹75 Cr | ₹71 Cr |
| Other current_assets | - | ₹4.79 Cr | ₹0.09 Cr | - | ₹0.51 Cr |
| Short Term Loans and Advances | ₹61 Cr | ₹88 Cr | ₹118 Cr | ₹117 Cr | ₹975 Cr |
| Advances recoverable in cash or in kind | ₹44 Cr | ₹50 Cr | ₹47 Cr | ₹32 Cr | ₹965 Cr |
| Advance income tax and TDS | - | - | ₹31 Cr | ₹38 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹16 Cr | ₹38 Cr | ₹40 Cr | ₹47 Cr | ₹9.64 Cr |
| Total Current Assets | ₹1,896 Cr | ₹3,572 Cr | ₹3,540 Cr | ₹3,158 Cr | ₹2,589 Cr |
| Net Current Assets (Including Current Investments) | ₹486 Cr | ₹948 Cr | ₹744 Cr | ₹727 Cr | ₹937 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,677 Cr | ₹6,105 Cr | ₹6,112 Cr | ₹5,541 Cr | ₹4,910 Cr |
| Contingent Liabilities | ₹703 Cr | ₹297 Cr | ₹188 Cr | ₹119 Cr | ₹49 Cr |
| Total Debt | ₹12 Cr | ₹370 Cr | ₹531 Cr | ₹588 Cr | ₹516 Cr |
| Book Value | 71.70 | 182.00 | 168.67 | 162.07 | 156.95 |
| Adjusted Book Value | 71.70 | 182.00 | 168.67 | 162.07 | 156.95 |
Compare Balance Sheet of peers of QUESS CORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| QUESS CORP | ₹3,165.3 Cr | -5.1% | -9.8% | -69.4% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹85,821.7 Cr | 0.1% | 1% | -12.9% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹25,665.1 Cr | 7% | 11.1% | -3.7% | Stock Analytics | |
| AFFLE (INDIA) | ₹24,213.4 Cr | -0.6% | -11.3% | 8.9% | Stock Analytics | |
| ECLERX SERVICES | ₹20,958.3 Cr | 3.6% | 7.3% | 36.3% | Stock Analytics | |
| CMS INFO SYSTEMS | ₹5,875.0 Cr | 2.6% | 0.5% | -32.9% | Stock Analytics | |
QUESS CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| QUESS CORP | -5.1% |
-9.8% |
-69.4% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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