Quess Corp Ltd

  • BSE Code : 539978
  • NSE Symbol : QUESS
  • ISIN : INE615P01015
  • Industry :DIVERSIFIED - LARGE

up-arrow 320.50 -2.65(-0.82%)

Open Price ()

324.05

Prev. Close ()

323.15

Volume (No’s)

16,609

Market Cap ()

4,813.30

Low Price ()

320.40

High Price ()

328.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 148.51148.23147.99147.68147.51146.09
Reserves Total 2,540.462,247.832,060.882,076.812,170.972,474.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,688.972,396.062,208.872,224.492,318.482,621.05
Secured Loans 202.34368.03329.82317.33776.79569.61
Unsecured Loans 479.76467.20196.8458.05148.000.04
Total Debt682.10835.23526.66375.38924.79569.65
Other Liabilities289.76234.58184.19140.58112.5581.19
Total Liabilities3,660.833,465.872,919.722,740.453,355.823,271.89
APPLICATION OF FUNDS :      
Gross Block 1,613.081,641.47966.36977.59894.40892.87
Less : Accumulated Depreciation 722.15717.60526.40565.24435.51130.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 890.93923.87439.96412.35458.89762.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.101.321.397.020.245.31
Producing Properties0.000.000.000.000.000.00
Investments 1,024.321,010.181,288.991,114.461,203.61724.77
Current Assets, Loans & Advances      
Inventories 6.327.256.827.5710.2510.87
Sundry Debtors 2,170.891,958.351,493.241,135.50474.91538.18
Cash and Bank Balance300.22222.71141.84161.92426.63415.75
Loans and Advances 135.21166.7595.9067.23725.71637.12
Total Current Assets2,612.632,355.061,737.801,372.221,637.501,601.92
Less : Current Liabilities and Provisions      
Current Liabilities 1,651.691,468.44928.10506.17520.87494.92
Provisions 24.8475.1190.4416.492.212.84
Total Current Liabilities & Provisions1,676.531,543.551,018.54522.67523.09497.76
Net Current Assets936.11811.51719.26849.551,114.421,104.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets169.87130.74114.96145.67158.26281.66
Deferred Tax Liability65.6565.8272.3569.9119.79115.46
Net Deferred Tax104.2264.9242.6175.76138.47166.20
Other Assets703.16654.07427.50281.31440.19508.80
Total Assets3,660.843,465.872,919.712,740.453,355.823,271.87
Contingent Liabilities517.12449.24418.69554.36546.77384.55

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