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QUESS CORP
Balance Sheet

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QUESS CORP Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 71.70182.00168.67162.07156.95
Adjusted Book Value 71.70182.00168.67162.07156.95

Compare Balance Sheet of peers of QUESS CORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
QUESS CORP ₹3,157.7 Cr 4.1% 14.1% -40.9% Stock Analytics
INFO EDGE (INDIA) ₹63,311.8 Cr -1.2% -2% -29.5% Stock Analytics
AFFLE (INDIA) ₹19,979.0 Cr 1.3% -1.5% -10.7% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹15,261.2 Cr 2.4% 0.6% -38.6% Stock Analytics
ECLERX SERVICES ₹13,341.6 Cr -2.7% -2.3% 10.8% Stock Analytics
CMS INFO SYSTEMS ₹4,779.4 Cr -3.7% 7.4% -36.9% Stock Analytics


QUESS CORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
QUESS CORP

4.1%

14.1%

-40.9%

SENSEX

0.8%

5%

-2.5%


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