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Balance Sheet
Quess Corp Ltd
Industry :  Diversified - Large
BSE Code
ISIN Demat
Book Value()
539978
INE615P01015
62.3826343
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
QUESS
13.06
4064.8
EPS(TTM)
Face Value()
Div & Yield %
20.88
10
3.66
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
148.92148.51148.23147.99147.68147.51
Reserves Total
780.952540.462247.832060.882076.812170.97
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
929.872688.972396.062208.872224.492318.48
Secured Loans
12.35202.34368.03329.82317.33776.79
Unsecured Loans
99.44479.76467.20196.8458.05148.00
Total Debt
111.79682.10835.23526.66375.38924.79
Other Liabilities
223.86289.76234.58184.19140.58112.55
Total Liabilities
1265.523660.833465.872919.722740.453355.82
APPLICATION OF FUNDS :
Gross Block
204.401613.081641.47966.36977.59894.40
Less : Accumulated Depreciation
92.53722.15717.60526.40565.24435.51
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
111.87890.93923.87439.96412.35458.89
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.002.101.321.397.020.24
Producing Properties
0.000.000.000.000.000.00
Investments
243.231024.321010.181288.991114.461203.61
Current Assets, Loans & Advances
Inventories
0.006.327.256.827.5710.25
Sundry Debtors
1331.982170.891958.351493.241135.50474.91
Cash and Bank Balance
181.18300.22222.71141.84161.92426.63
Loans and Advances
72.92135.20166.7595.9067.23725.71
Total Current Assets
1586.082612.632355.061737.801372.221637.50
Less : Current Liabilities and Provisions
Current Liabilities
1223.141651.691468.44928.10506.17520.87
Provisions
5.1924.8475.1190.4416.492.21
Total Current Liabilities & Provisions
1228.331676.531543.551018.54522.67523.09
Net Current Assets
357.75936.10811.51719.26849.551114.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
127.77174.14130.74114.96145.67158.26
Deferred Tax Liability
0.0069.9165.8272.3569.9119.79
Net Deferred Tax
127.77104.2364.9242.6175.76138.47
Other Assets
424.89703.16654.07427.50281.31440.19
Total Assets
1265.523660.843465.872919.712740.453355.82
Contingent Liabilities
737.50546.12449.24418.69554.36546.77

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