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QUESS CORP
Balance Sheet

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QUESS CORP Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 168.67162.07156.95153.37185.78
Adjusted Book Value 168.67162.07156.95153.37185.78

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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