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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1482.291479.911476.791475.111460.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital148.23147.99147.68147.51146.08
Total Share Capital148.23147.99147.68147.51146.08
      
Reserves and Surplus2351.992250.462170.132128.432579.50
Total Reserves and Surplus2351.992250.462170.132128.432579.50
Employees Stock Options68.5439.3125.300.000.00
Total Shareholders Funds2568.752437.762343.112275.942725.59
Minority Interest162.05130.9893.9376.903.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.4723.6854.31114.97209.02
Deferred Tax Liabilities [Net]0.000.000.040.130.09
Other Long Term Liabilities337.93220.00387.45420.11206.35
Long Term Provisions274.34239.42198.17146.05114.87
Total Non-Current Liabilities621.74483.10639.97681.26530.33
      
CURRENT LIABILITIES     
Short Term Borrowings521.61564.07397.14882.66541.14
Trade Payables124.94115.37121.25163.26172.92
Other Current Liabilities2086.001605.811110.831229.161028.66
Short Term Provisions33.6833.8813.999.359.94
Total Current Liabilities2766.232319.121643.212284.421752.66
      
Total Capital And Liabilities6118.775370.964720.215318.525011.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets645.64498.29416.28513.08235.44
Intangible Assets107.37149.0399.52138.13244.05
Capital Work-In-Progress0.100.0014.980.770.34
Intangible Assets Under Development18.0115.3115.913.8714.38
Fixed Assets771.13662.63546.69655.84494.21
Goodwill On Consolidation1042.751009.59988.95835.781176.86
Non-Current Investments2.7410.414.1072.4789.98
Deferred Tax Assets [Net]490.4591.58128.99183.16192.65
Long Term Loans And Advances0.000.00104.24167.40242.43
Other Non-Current Assets301.87476.57358.12512.45410.59
Total Non-Current Assets2608.942250.782131.102427.092606.72
      
      
CURRENT ASSETS     
Current Investments46.7891.7349.7133.3938.47
Inventories28.1627.4829.0328.3822.08
Trade Receivables2688.592332.30894.49998.21913.19
Cash And Cash Equivalents566.11511.93564.57758.72585.50
Short Term Loans And Advances3.683.3822.5354.4137.97
OtherCurrentAssets176.51153.371028.801018.33807.74
Total Current Assets3509.833120.182589.112891.432404.95
      
Total Assets6118.775370.964720.215318.525011.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities197.73124.1353.7887.3083.62
      
BONUS DETAILS     
Bonus Equity Share Capital85.0085.0085.0085.0085.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.661.661.661.661.66
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value46.7849.7149.7133.3938.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1482.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital148.23
Total Share Capital148.23
Reserves and Surplus2351.99
Total Reserves and Surplus2351.99
Employees Stock Options68.54
Total Shareholders Funds2568.75
Minority Interest162.05
NON-CURRENT LIABILITIES 
Long Term Borrowings9.47
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities337.93
Long Term Provisions274.34
Total Non-Current Liabilities621.74
CURRENT LIABILITIES 
Short Term Borrowings521.61
Trade Payables124.94
Other Current Liabilities2086.00
Short Term Provisions33.68
Total Current Liabilities2766.23
Total Capital And Liabilities6118.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets645.64
Intangible Assets107.37
Capital Work-In-Progress0.10
Intangible Assets Under Development18.01
Fixed Assets771.13
Goodwill On Consolidation1042.75
Non-Current Investments2.74
Deferred Tax Assets [Net]490.45
Long Term Loans And Advances0.00
Other Non-Current Assets301.87
Total Non-Current Assets2608.94
CURRENT ASSETS 
Current Investments46.78
Inventories28.16
Trade Receivables2688.59
Cash And Cash Equivalents566.11
Short Term Loans And Advances3.68
OtherCurrentAssets176.51
Total Current Assets3509.83
Total Assets6118.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities197.73
BONUS DETAILS 
Bonus Equity Share Capital85.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.66
CURRENT INVESTMENTS 
Current Investments Quoted Market Value46.78