Balance Sheet

  • Company Name :
Quess Corp Ltd Industry : (Diversified)
  • BSE Code:
  • 539978
  • NSE Symbol:
  • QUESS
  • P/E(TTM):
  • 12.68
  • ISIN Demat:
  • INE615P01015
  • Div & Yield%:
  • 3.77
  • EPS(TTM):
  • 20.88
  • Book Value(₹):
  • 62.38
  • Market Cap(₹Cr.):
  • 3,948.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 148.92 148.51 148.23 147.99 147.68
Reserves 780.95 2,540.46 2,247.83 2,060.88 2,076.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 929.87 2,688.97 2,396.06 2,208.87 2,224.49
Secured Loans 12.35 202.34 368.03 329.82 317.33
Unsecured Loans 99.44 479.76 467.20 196.84 58.05
Total Debt 111.79 682.10 835.23 526.66 375.38
Other Liabilities 223.86 289.76 234.58 184.19 140.58
Total Liabilities 1,265.52 3,660.83 3,465.87 2,919.72 2,740.45
APPLICATION OF FUNDS :          
Gross Block 204.40 1,613.08 1,641.47 966.36 977.59
Less: Accumulated Depreciation 92.53 722.15 717.60 526.40 565.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 111.87 890.93 923.87 439.96 412.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.10 1.32 1.39 7.02
Investments 243.23 1,024.32 1,010.18 1,288.99 1,114.46
Current Assets, Loans & Advances          
Inventories 0.00 6.32 7.25 6.82 7.57
Sundry Debtors 1,331.98 2,170.89 1,958.35 1,493.24 1,135.50
Cash and Bank Balance 181.18 300.22 222.71 141.84 161.92
Loans and Advances 72.92 135.20 166.75 95.90 67.23
Total Current Assets 1,586.08 2,612.63 2,355.06 1,737.80 1,372.22
Less : Current Liabilities and Provisions          
Current Liabilities 1,223.14 1,651.69 1,468.44 928.10 506.17
Provisions 5.19 24.84 75.11 90.44 16.49
Total CL & Provisions 1,228.33 1,676.53 1,543.55 1,018.54 522.67
Net Current Assets 357.75 936.10 811.51 719.26 849.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 127.77 174.14 130.74 114.96 145.67
Deferred Tax Liability 0.00 69.91 65.82 72.35 69.91
Net Deferred Tax 127.77 104.23 64.92 42.61 75.76
Other Assets 424.89 703.16 654.07 427.50 281.31
Total Assets 1,265.52 3,660.84 3,465.87 2,919.71 2,740.45
Contingent Liabilities 737.50 546.12 449.24 418.69 554.36