QUESS CORP
|
QUESS CORP Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹146 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹146 Cr |
Equity Paid Up | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹146 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 | ₹69 Cr | ₹39 Cr | ₹25 Cr | ₹13 Cr | ₹12 Cr |
Total Reserves | ₹2,352 Cr | ₹2,250 Cr | ₹2,170 Cr | ₹2,115 Cr | ₹2,568 Cr |
Securities Premium | ₹1,698 Cr | ₹1,698 Cr | ₹1,698 Cr | ₹1,698 Cr | ₹1,685 Cr |
Capital Reserves | ₹-0.33 Cr | ₹-0.33 Cr | ₹-0.33 Cr | ₹-0.33 Cr | ₹0.45 Cr |
Profit & Loss Account Balance | ₹574 Cr | ₹527 Cr | ₹448 Cr | ₹380 Cr | ₹847 Cr |
General Reserves | ₹2.16 Cr | ₹2.16 Cr | ₹2.16 Cr | ₹2.16 Cr | ₹2.16 Cr |
Other Reserves | ₹78 Cr | ₹23 Cr | ₹22 Cr | ₹35 Cr | ₹33 Cr |
Reserve excluding Revaluation Reserve | ₹2,352 Cr | ₹2,250 Cr | ₹2,170 Cr | ₹2,115 Cr | ₹2,568 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,569 Cr | ₹2,438 Cr | ₹2,343 Cr | ₹2,276 Cr | ₹2,726 Cr |
Minority Interest | ₹162 Cr | ₹131 Cr | ₹94 Cr | ₹77 Cr | ₹3.10 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9.47 Cr | ₹24 Cr | ₹54 Cr | ₹115 Cr | ₹209 Cr |
Non Convertible Debentures | - | - | - | ₹75 Cr | ₹149 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹20 Cr | ₹31 Cr | ₹106 Cr | ₹173 Cr | ₹79 Cr |
Term Loans - Institutions | - | ₹6.91 Cr | ₹9.18 Cr | - | - |
Other Secured | ₹-11 Cr | ₹-14 Cr | ₹-61 Cr | ₹-133 Cr | ₹-19 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 | ₹-106 Cr | ₹-92 Cr | ₹-129 Cr | ₹-183 Cr | ₹-193 Cr |
Deferred Tax Assets | ₹188 Cr | ₹173 Cr | ₹210 Cr | ₹231 Cr | ₹342 Cr |
Deferred Tax Liability | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹48 Cr | ₹149 Cr |
Other Long Term Liabilities | ₹338 Cr | ₹220 Cr | ₹387 Cr | ₹420 Cr | ₹206 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹344 Cr | ₹389 Cr | ₹508 Cr | ₹423 Cr | ₹378 Cr |
Total Non-Current Liabilities | ₹585 Cr | ₹541 Cr | ₹821 Cr | ₹775 Cr | ₹601 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹125 Cr | ₹115 Cr | ₹121 Cr | ₹163 Cr | ₹173 Cr |
Sundry Creditors | ₹125 Cr | ₹115 Cr | ₹121 Cr | ₹163 Cr | ₹173 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,029 Cr | ₹1,614 Cr | ₹1,096 Cr | ₹1,222 Cr | ₹1,020 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹105 Cr | ₹97 Cr | ₹64 Cr | ₹79 Cr | ₹80 Cr |
Interest Accrued But Not Due | ₹0.43 Cr | ₹1.92 Cr | ₹1.84 Cr | ₹4.31 Cr | ₹3.77 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹1.50 Cr | ₹16 Cr |
Other Liabilities | ₹1,923 Cr | ₹1,515 Cr | ₹1,030 Cr | ₹1,137 Cr | ₹920 Cr |
Short Term Borrowings | ₹509 Cr | ₹547 Cr | ₹397 Cr | ₹883 Cr | ₹541 Cr |
Secured ST Loans repayable on Demands | ₹409 Cr | ₹397 Cr | ₹397 Cr | ₹883 Cr | ₹508 Cr |
Working Capital Loans- Sec | ₹409 Cr | ₹397 Cr | ₹395 Cr | ₹883 Cr | ₹508 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-309 Cr | ₹-247 Cr | ₹-395 Cr | ₹-883 Cr | ₹-475 Cr |
Short Term Provisions | ₹134 Cr | ₹154 Cr | ₹38 Cr | ₹17 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹100 Cr | ₹120 Cr | ₹8.82 Cr | ₹7.18 Cr | ₹8.54 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹34 Cr | ₹34 Cr | ₹29 Cr | ₹9.35 Cr | ₹9.95 Cr |
Total Current Liabilities | ₹2,797 Cr | ₹2,431 Cr | ₹1,652 Cr | ₹2,284 Cr | ₹1,753 Cr |
Total Liabilities | ₹6,112 Cr | ₹5,541 Cr | ₹4,910 Cr | ₹5,412 Cr | ₹5,083 Cr |
ASSETS | |||||
Gross Block | ₹3,169 Cr | ₹2,787 Cr | ₹2,494 Cr | ₹2,279 Cr | ₹2,021 Cr |
Less: Accumulated Depreciation | ₹1,373 Cr | ₹1,130 Cr | ₹989 Cr | ₹792 Cr | ₹364 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,796 Cr | ₹1,657 Cr | ₹1,505 Cr | ₹1,487 Cr | ₹1,656 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.10 Cr | - | ₹15 Cr | ₹0.77 Cr | ₹0.34 Cr |
Non Current Investments | ₹2.74 Cr | ₹10 Cr | ₹4.10 Cr | ₹72 Cr | ₹90 Cr |
Long Term Investment | ₹2.74 Cr | ₹10 Cr | ₹4.10 Cr | ₹72 Cr | ₹90 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.74 Cr | ₹10 Cr | ₹4.10 Cr | ₹72 Cr | ₹90 Cr |
Long Term Loans & Advances | ₹662 Cr | ₹616 Cr | ₹714 Cr | ₹891 Cr | ₹832 Cr |
Other Non Current Assets | ₹94 Cr | ₹84 Cr | ₹67 Cr | ₹65 Cr | ₹85 Cr |
Total Non-Current Assets | ₹2,572 Cr | ₹2,383 Cr | ₹2,321 Cr | ₹2,520 Cr | ₹2,678 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹47 Cr | ₹92 Cr | ₹50 Cr | ₹33 Cr | ₹38 Cr |
Quoted | ₹47 Cr | ₹92 Cr | ₹50 Cr | ₹33 Cr | ₹38 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹28 Cr | ₹27 Cr | ₹29 Cr | ₹28 Cr | ₹22 Cr |
Raw Materials | ₹5.20 Cr | ₹4.75 Cr | ₹4.29 Cr | ₹6.84 Cr | ₹6.63 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹22 Cr | ₹15 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹2,689 Cr | ₹2,332 Cr | ₹894 Cr | ₹998 Cr | ₹913 Cr |
Debtors more than Six months | ₹264 Cr | ₹222 Cr | ₹235 Cr | - | - |
Debtors Others | ₹2,695 Cr | ₹2,312 Cr | ₹824 Cr | ₹1,065 Cr | ₹972 Cr |
Cash and Bank | ₹566 Cr | ₹512 Cr | ₹565 Cr | ₹759 Cr | ₹585 Cr |
Cash in hand | ₹0.88 Cr | ₹0.64 Cr | ₹0.64 Cr | ₹0.79 Cr | ₹0.55 Cr |
Balances at Bank | ₹565 Cr | ₹511 Cr | ₹564 Cr | ₹758 Cr | ₹585 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹93 Cr | ₹78 Cr | ₹76 Cr | ₹80 Cr | ₹50 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹6.58 Cr | ₹3.17 Cr | ₹5.24 Cr | ₹5.77 Cr | ₹2.20 Cr |
Prepaid Expenses | ₹86 Cr | ₹75 Cr | ₹71 Cr | ₹73 Cr | ₹48 Cr |
Other current_assets | ₹0.09 Cr | - | ₹0.51 Cr | ₹1.16 Cr | - |
Short Term Loans and Advances | ₹118 Cr | ₹117 Cr | ₹975 Cr | ₹993 Cr | ₹796 Cr |
Advances recoverable in cash or in kind | ₹47 Cr | ₹32 Cr | ₹965 Cr | ₹918 Cr | ₹740 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 | ₹40 Cr | ₹47 Cr | ₹9.64 Cr | ₹75 Cr | ₹56 Cr |
Total Current Assets | ₹3,540 Cr | ₹3,158 Cr | ₹2,589 Cr | ₹2,891 Cr | ₹2,405 Cr |
Net Current Assets (Including Current Investments) | ₹744 Cr | ₹727 Cr | ₹937 Cr | ₹607 Cr | ₹652 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,112 Cr | ₹5,541 Cr | ₹4,910 Cr | ₹5,412 Cr | ₹5,083 Cr |
Contingent Liabilities | ₹189 Cr | ₹119 Cr | ₹49 Cr | ₹71 Cr | ₹78 Cr |
Total Debt | ₹531 Cr | ₹588 Cr | ₹516 Cr | ₹1,148 Cr | ₹800 Cr |
Book Value | 168.67 | 162.07 | 156.95 | 153.37 | 185.78 |
Adjusted Book Value | 168.67 | 162.07 | 156.95 | 153.37 | 185.78 |
Compare Balance Sheet of peers of QUESS CORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QUESS CORP | ₹9,287.9 Cr | 0.9% | -5.5% | 43.1% | Stock Analytics | |
INFO EDGE (INDIA) | ₹73,998.7 Cr | 2.5% | -2.1% | 51.5% | Stock Analytics | |
AFFLE (INDIA) | ₹15,174.8 Cr | 4.3% | -6.9% | 11.2% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹13,904.9 Cr | 5.2% | -3.3% | 73.9% | Stock Analytics | |
ECLERX SERVICES | ₹12,015.6 Cr | 0.2% | -6.1% | 72.1% | Stock Analytics | |
EMUDHRA | ₹5,967.0 Cr | 22.7% | 25.8% | 261.7% | Stock Analytics |
QUESS CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUESS CORP | 0.9% |
-5.5% |
43.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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