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QUESS CORP
Balance Sheet

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QUESS CORP Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹149 Cr₹149 Cr₹149 Cr₹148 Cr₹148 Cr
    Equity - Authorised ₹394 Cr₹394 Cr₹394 Cr₹200 Cr₹200 Cr
    Equity - Issued ₹149 Cr₹149 Cr₹149 Cr₹148 Cr₹148 Cr
    Equity Paid Up ₹149 Cr₹149 Cr₹149 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 ₹13 Cr₹17 Cr₹96 Cr₹69 Cr₹39 Cr
Total Reserves ₹1,004 Cr₹919 Cr₹2,554 Cr₹2,352 Cr₹2,250 Cr
    Securities Premium ₹39 Cr₹31 Cr₹1,720 Cr₹1,698 Cr₹1,698 Cr
    Capital Reserves ₹9.31 Cr₹9.31 Cr₹1.97 Cr₹-0.33 Cr₹-0.33 Cr
    Profit & Loss Account Balance ₹909 Cr₹852 Cr₹776 Cr₹574 Cr₹527 Cr
    General Reserves ₹2.16 Cr₹2.16 Cr₹2.16 Cr₹2.16 Cr₹2.16 Cr
    Other Reserves ₹45 Cr₹25 Cr₹55 Cr₹78 Cr₹23 Cr
Reserve excluding Revaluation Reserve ₹1,004 Cr₹919 Cr₹2,554 Cr₹2,352 Cr₹2,250 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,166 Cr₹1,085 Cr₹2,799 Cr₹2,569 Cr₹2,438 Cr
Minority Interest ₹1.76 Cr₹1.14 Cr₹166 Cr₹162 Cr₹131 Cr
Long-Term Borrowings -----
Secured Loans --₹1.76 Cr₹9.47 Cr₹24 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹8.67 Cr₹20 Cr₹31 Cr
    Term Loans - Institutions ----₹6.91 Cr
    Other Secured --₹-6.92 Cr₹-11 Cr₹-14 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 ₹-144 Cr₹-135 Cr₹-150 Cr₹-106 Cr₹-92 Cr
    Deferred Tax Assets ₹144 Cr₹135 Cr₹222 Cr₹188 Cr₹173 Cr
    Deferred Tax Liability --₹72 Cr₹81 Cr₹81 Cr
Other Long Term Liabilities ₹101 Cr₹81 Cr₹326 Cr₹338 Cr₹220 Cr
Long Term Trade Payables -----
Long Term Provisions ₹322 Cr₹234 Cr₹336 Cr₹344 Cr₹389 Cr
Total Non-Current Liabilities ₹279 Cr₹180 Cr₹513 Cr₹585 Cr₹541 Cr
Current Liabilities -----
Trade Payables ₹27 Cr₹59 Cr₹118 Cr₹125 Cr₹115 Cr
    Sundry Creditors ₹27 Cr₹59 Cr₹118 Cr₹125 Cr₹115 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,394 Cr₹1,318 Cr₹2,094 Cr₹2,029 Cr₹1,614 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹13 Cr₹14 Cr₹98 Cr₹105 Cr₹97 Cr
    Interest Accrued But Not Due ₹0.00 Cr₹2.18 Cr₹0.68 Cr₹0.43 Cr₹1.92 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,381 Cr₹1,302 Cr₹1,995 Cr₹1,923 Cr₹1,515 Cr
Short Term Borrowings -₹12 Cr₹358 Cr₹509 Cr₹547 Cr
    Secured ST Loans repayable on Demands -₹12 Cr₹253 Cr₹409 Cr₹397 Cr
    Working Capital Loans- Sec -₹12 Cr₹253 Cr₹409 Cr₹397 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-12 Cr₹-148 Cr₹-309 Cr₹-247 Cr
Short Term Provisions ₹26 Cr₹22 Cr₹54 Cr₹134 Cr₹154 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.82 Cr₹16 Cr₹20 Cr₹100 Cr₹120 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹17 Cr₹6.25 Cr₹33 Cr₹34 Cr₹34 Cr
Total Current Liabilities ₹1,448 Cr₹1,411 Cr₹2,624 Cr₹2,797 Cr₹2,431 Cr
Total Liabilities ₹2,895 Cr₹2,677 Cr₹6,105 Cr₹6,112 Cr₹5,541 Cr
ASSETS
Gross Block ₹606 Cr₹531 Cr₹2,788 Cr₹2,683 Cr₹2,787 Cr
Less: Accumulated Depreciation ₹219 Cr₹191 Cr₹1,093 Cr₹887 Cr₹1,130 Cr
Less: Impairment of Assets -----
Net Block ₹387 Cr₹341 Cr₹1,695 Cr₹1,796 Cr₹1,657 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹2.61 Cr₹0.10 Cr-
Non Current Investments --₹37 Cr₹2.74 Cr₹10 Cr
Long Term Investment --₹37 Cr₹2.74 Cr₹10 Cr
    Quoted -----
    Unquoted --₹37 Cr₹2.74 Cr₹10 Cr
Long Term Loans & Advances ₹471 Cr₹412 Cr₹663 Cr₹662 Cr₹616 Cr
Other Non Current Assets ₹35 Cr₹28 Cr₹97 Cr₹94 Cr₹84 Cr
Total Non-Current Assets ₹895 Cr₹780 Cr₹2,524 Cr₹2,572 Cr₹2,383 Cr
Current Assets Loans & Advances -----
Currents Investments ₹51 Cr-₹56 Cr₹47 Cr₹92 Cr
    Quoted ₹51 Cr-₹56 Cr₹47 Cr₹92 Cr
    Unquoted -----
Inventories --₹7.13 Cr₹28 Cr₹27 Cr
    Raw Materials --₹5.09 Cr₹5.20 Cr₹4.75 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare --₹2.03 Cr₹23 Cr₹23 Cr
    Other Inventory -----
Sundry Debtors ₹1,582 Cr₹1,529 Cr₹2,772 Cr₹2,689 Cr₹2,332 Cr
    Debtors more than Six months ₹168 Cr₹168 Cr₹320 Cr₹262 Cr₹222 Cr
    Debtors Others ₹1,673 Cr₹1,702 Cr₹2,831 Cr₹2,697 Cr₹2,312 Cr
Cash and Bank ₹207 Cr₹267 Cr₹545 Cr₹566 Cr₹512 Cr
    Cash in hand ₹0.12 Cr₹0.04 Cr₹0.50 Cr₹0.88 Cr₹0.64 Cr
    Balances at Bank ₹204 Cr₹267 Cr₹545 Cr₹565 Cr₹511 Cr
    Other cash and bank balances ₹2.47 Cr----
Other Current Assets ₹106 Cr₹39 Cr₹104 Cr₹93 Cr₹78 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.16 Cr₹0.79 Cr₹3.22 Cr₹6.58 Cr₹3.17 Cr
    Prepaid Expenses ₹39 Cr₹38 Cr₹96 Cr₹86 Cr₹75 Cr
    Other current_assets ₹64 Cr-₹4.79 Cr₹0.09 Cr-
Short Term Loans and Advances ₹54 Cr₹61 Cr₹88 Cr₹118 Cr₹117 Cr
    Advances recoverable in cash or in kind ₹39 Cr₹44 Cr₹50 Cr₹47 Cr₹32 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 ₹15 Cr₹16 Cr₹38 Cr₹40 Cr₹47 Cr
Total Current Assets ₹2,000 Cr₹1,896 Cr₹3,572 Cr₹3,540 Cr₹3,158 Cr
Net Current Assets (Including Current Investments) ₹553 Cr₹486 Cr₹948 Cr₹744 Cr₹727 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,895 Cr₹2,677 Cr₹6,105 Cr₹6,112 Cr₹5,541 Cr
Contingent Liabilities ₹794 Cr₹703 Cr₹297 Cr₹188 Cr₹119 Cr
Total Debt -₹12 Cr₹370 Cr₹531 Cr₹588 Cr
Book Value 77.2271.70182.00168.67162.07
Adjusted Book Value 77.2271.70182.00168.67162.07

Compare Balance Sheet of peers of QUESS CORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
QUESS CORP ₹5,055.7 Cr 4.5% 15.4% 20% Stock Analytics
URBAN COMPANY ₹22,261.4 Cr 3.6% 8.7% NA Stock Analytics
BLS INTERNATIONAL SERVICES ₹11,450.5 Cr 6.6% 16.8% -31.9% Stock Analytics
SIS ₹6,079.4 Cr 0.7% -2.2% 17% Stock Analytics
BLS ESERVICES ₹2,863.8 Cr 0.2% 17.4% 66.6% Stock Analytics
TEAMLEASE SERVICES ₹1,910.9 Cr -0.2% -10.9% -28% Stock Analytics


QUESS CORP Share Price vs Sensex

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

4.5%

15.4%

20%

SENSEX

-0.6%

1.1%

-3.2%


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