Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Quess Corp Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1489.191485.091482.291479.911476.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital148.92148.51148.23147.99147.68
Total Share Capital148.92148.51148.23147.99147.68
      
Reserves and Surplus935.932554.322351.992250.462170.13
Total Reserves and Surplus935.932554.322351.992250.462170.13
Employees Stock Options0.0096.1668.5439.3125.30
Total Shareholders Funds1084.852798.992568.752437.762343.11
Minority Interest1.14165.61162.05130.9893.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001.769.4723.6854.31
Deferred Tax Liabilities [Net]0.000.000.000.000.04
Other Long Term Liabilities81.17325.86337.93220.00387.45
Long Term Provisions234.09336.16274.34239.42198.17
Total Non-Current Liabilities315.26663.78621.74483.10639.97
      
CURRENT LIABILITIES     
Short Term Borrowings12.06367.78521.61564.07397.14
Trade Payables58.63117.56124.94115.37121.25
Other Current Liabilities1333.642107.922086.001605.811110.83
Short Term Provisions6.2533.4033.6833.8813.99
Total Current Liabilities1410.582626.662766.232319.121643.21
      
Total Capital And Liabilities2811.836255.046118.775370.964720.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets100.88618.10645.64498.29416.28
Intangible Assets3.6373.29107.37149.0399.52
Capital Work-In-Progress0.002.610.100.0014.98
Intangible Assets Under Development0.0029.9518.0115.3115.91
Fixed Assets104.50723.95771.13662.63546.69
Goodwill On Consolidation236.211003.861042.751009.59988.95
Non-Current Investments0.0036.662.7410.414.10
Deferred Tax Assets [Net]135.27150.40490.4591.58128.99
Long Term Loans And Advances0.000.000.000.00104.24
Other Non-Current Assets439.66759.75301.87476.57358.12
Total Non-Current Assets915.632674.622608.942250.782131.10
      
      
CURRENT ASSETS     
Current Investments0.0056.2846.7891.7349.71
Inventories0.007.1328.1627.4829.03
Trade Receivables1529.452772.132688.592332.30894.49
Cash And Cash Equivalents266.94545.26566.11511.93564.57
Short Term Loans And Advances1.320.873.683.3822.53
OtherCurrentAssets98.49198.76176.51153.371028.80
Total Current Assets1896.203580.423509.833120.182589.11
      
Total Assets2811.836255.046118.775370.964720.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities704.03304.66197.73124.1353.78
      
BONUS DETAILS     
Bonus Equity Share Capital85.0085.0085.0085.0085.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0036.661.661.661.66
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0056.2846.7849.7149.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1489.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital148.92
Total Share Capital148.92
Reserves and Surplus935.93
Total Reserves and Surplus935.93
Employees Stock Options0.00
Total Shareholders Funds1084.85
Minority Interest1.14
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities81.17
Long Term Provisions234.09
Total Non-Current Liabilities315.26
CURRENT LIABILITIES 
Short Term Borrowings12.06
Trade Payables58.63
Other Current Liabilities1333.64
Short Term Provisions6.25
Total Current Liabilities1410.58
Total Capital And Liabilities2811.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets100.88
Intangible Assets3.63
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets104.50
Goodwill On Consolidation236.21
Non-Current Investments0.00
Deferred Tax Assets [Net]135.27
Long Term Loans And Advances0.00
Other Non-Current Assets439.66
Total Non-Current Assets915.63
CURRENT ASSETS 
Current Investments0.00
Inventories0.00
Trade Receivables1529.45
Cash And Cash Equivalents266.94
Short Term Loans And Advances1.32
OtherCurrentAssets98.49
Total Current Assets1896.20
Total Assets2811.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities704.03
BONUS DETAILS 
Bonus Equity Share Capital85.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00