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Balance Sheet

QUESS CORP LTD.

NSE : QUESSBSE : 539978ISIN CODE : INE615P01015Industry : BPO/ITeSHouse : Thomas Cook - MNC
BSE648.0021.25 (+3.39 %)
PREV CLOSE ( ) 626.75
OPEN PRICE ( ) 651.05
BID PRICE (QTY) 622.00 (10)
OFFER PRICE (QTY) 649.25 (2)
VOLUME 41560
TODAY'S LOW / HIGH ( )616.95 651.05
52 WK LOW / HIGH ( )361 658.2
NSE641.5013.75 (+2.19 %)
PREV CLOSE( ) 627.75
OPEN PRICE ( ) 653.00
BID PRICE (QTY) 641.50 (6813)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1944286
TODAY'S LOW / HIGH( ) 616.00 653.00
52 WK LOW / HIGH ( )361 658.55
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1482.29  
1479.91  
1476.79  
1475.11  
1460.85  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1482.29  
1479.91  
1476.79  
1475.11  
1460.85  
    Equity Paid Up
1482.29  
1479.91  
1476.79  
1475.11  
1460.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
685.35  
393.09  
253.00  
134.98  
116.22  
Total Reserves
23519.87  
22504.55  
21701.31  
21149.31  
25678.80  
    Securities Premium
16984.51  
16984.51  
16984.51  
16984.51  
16851.09  
    Capital Reserves
-3.33  
-3.33  
-3.33  
-3.33  
4.47  
    Profit & Loss Account Balance
5735.35  
5268.33  
4480.97  
3799.07  
8471.36  
    General Reserves
21.56  
21.56  
21.56  
21.56  
21.56  
    Other Reserves
781.78  
233.48  
217.60  
347.50  
330.32  
Reserve excluding Revaluation Reserve
23519.87  
22504.55  
21701.31  
21149.31  
25678.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25687.51  
24377.55  
23431.10  
22759.40  
27255.87  
Minority Interest
1620.51  
1309.80  
939.30  
769.04  
30.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
94.72  
236.76  
543.07  
1149.67  
2090.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
748.09  
1489.47  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
200.02  
312.41  
1056.45  
1733.98  
787.50  
    Term Loans - Institutions
0.00  
69.09  
91.83  
0.00  
0.00  
    Other Secured
-105.30  
-144.74  
-605.21  
-1332.40  
-186.78  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1064.11  
-915.84  
-1289.48  
-1830.29  
-1925.56  
    Deferred Tax Assets
1877.21  
1728.94  
2099.71  
2308.47  
3417.28  
    Deferred Tax Liability
813.10  
813.10  
810.23  
478.18  
1491.72  
Other Long Term Liabilities
3379.30  
2200.02  
3874.45  
4201.11  
2063.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3438.32  
3889.86  
5083.17  
4225.80  
3784.97  
Total Non-Current Liabilities
5848.23  
5410.80  
8211.21  
7746.29  
6013.12  
Current Liabilities
  
  
  
  
  
Trade Payables
1249.38  
1153.67  
1212.48  
1632.57  
1729.17  
    Sundry Creditors
1249.38  
1153.67  
1212.48  
1632.57  
1729.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20289.59  
16140.76  
10955.27  
12219.81  
10201.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1054.61  
969.59  
638.05  
793.84  
799.71  
    Interest Accrued But Not Due
4.25  
19.15  
18.38  
43.07  
37.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
15.04  
160.05  
    Other Liabilities
19230.73  
15152.02  
10298.84  
11367.86  
9203.70  
Short Term Borrowings
5093.23  
5472.31  
3971.39  
8826.60  
5411.40  
    Secured ST Loans repayable on Demands
4093.04  
3971.99  
3971.39  
8826.60  
5079.29  
    Working Capital Loans- Sec
4093.04  
3971.99  
3949.46  
8826.60  
5079.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3092.85  
-2471.67  
-3949.46  
-8826.60  
-4747.18  
Short Term Provisions
1335.52  
1541.84  
381.18  
165.24  
184.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
998.68  
1203.06  
88.24  
71.77  
85.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
336.84  
338.78  
292.94  
93.47  
99.45  
Total Current Liabilities
27967.72  
24308.58  
16520.32  
22844.22  
17526.58  
Total Liabilities
61123.97  
55406.73  
49101.93  
54118.95  
50826.56  
ASSETS
  
  
  
  
  
Gross Block
31687.19  
27867.07  
24942.42  
22792.61  
20208.30  
Less: Accumulated Depreciation
13729.55  
11298.04  
9894.90  
7922.79  
3644.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17957.64  
16569.03  
15047.52  
14869.82  
16563.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.02  
0.00  
149.81  
7.72  
3.37  
Non Current Investments
27.41  
104.13  
40.99  
724.69  
899.82  
Long Term Investment
27.41  
104.13  
40.99  
724.69  
899.82  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.41  
104.13  
40.99  
724.69  
899.82  
Long Term Loans & Advances
6615.04  
6156.22  
7138.67  
8912.30  
8320.87  
Other Non Current Assets
939.02  
844.21  
673.11  
651.46  
845.60  
Total Non-Current Assets
25720.24  
23826.73  
23209.20  
25204.64  
26777.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
467.79  
917.32  
497.08  
333.90  
384.68  
    Quoted
467.79  
917.32  
497.08  
333.90  
384.68  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
281.57  
274.80  
290.29  
283.78  
220.82  
    Raw Materials
51.98  
47.54  
42.94  
68.35  
66.27  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
229.59  
227.26  
247.35  
215.43  
154.55  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
26885.91  
23322.95  
8944.86  
9982.07  
9131.90  
    Debtors more than Six months
2639.69  
2223.14  
2351.53  
0.00  
0.00  
    Debtors Others
26950.68  
23115.88  
8240.57  
10649.86  
9721.18  
Cash and Bank
5661.08  
5119.28  
5645.68  
7587.23  
5854.97  
    Cash in hand
8.83  
6.36  
6.39  
7.87  
5.54  
    Balances at Bank
5652.25  
5112.92  
5639.29  
7579.36  
5849.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
927.02  
777.70  
764.57  
801.50  
499.63  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
65.80  
31.73  
52.36  
57.70  
21.95  
    Prepaid Expenses
860.32  
745.97  
707.15  
732.18  
477.68  
    Other current_assets
0.90  
0.00  
5.06  
11.62  
0.00  
Short Term Loans and Advances
1180.36  
1167.95  
9750.25  
9925.83  
7957.50  
    Advances recoverable in cash or in kind
470.55  
315.77  
9653.87  
9176.79  
7399.76  
    Advance income tax and TDS
305.45  
378.25  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
404.36  
473.93  
96.38  
749.04  
557.74  
Total Current Assets
35403.73  
31580.00  
25892.73  
28914.31  
24049.50  
Net Current Assets (Including Current Investments)
7436.01  
7271.42  
9372.41  
6070.09  
6522.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
61123.97  
55406.73  
49101.93  
54118.95  
50826.56  
Contingent Liabilities
1886.90  
1185.68  
486.18  
713.43  
776.52  
Total Debt
5310.81  
5877.41  
5156.99  
11484.01  
8004.52  
Book Value
168.67  
162.07  
156.95  
153.37  
185.78  
Adjusted Book Value
168.67  
162.07  
156.95  
153.37  
185.78  
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