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 | ₹4,016.0 Cr | -5.5% | -13.2% | -60.2% | Stock Analytics | |
INFO EDGE (INDIA) | ₹85,697.2 Cr | -1.5% | -3.8% | -3.7% | Stock Analytics | |
AFFLE (INDIA) | ₹27,919.9 Cr | 1.3% | -0.1% | 32.5% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹25,859.1 Cr | 2.6% | 3.3% | 29.8% | Stock Analytics | |
ECLERX SERVICES | ₹19,611.2 Cr | 3.7% | 18.2% | 62.6% | Stock Analytics | |
CMS INFO SYSTEMS | ₹7,181.7 Cr | -0.8% | -15.9% | -18% | Stock Analytics |
QUESS CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QUESS CORP | -5.5% |
-13.2% |
-60.2% |
SENSEX | -0.5% |
-3.1% |
1.4% |
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