Balance Sheet

QUESS CORP LTD.

NSE : QUESSBSE : 539978ISIN CODE : INE615P01015Industry : IT Software ProductsHouse : Thomas Cook - MNC
BSE638.5512.35 (+1.97 %)
PREV CLOSE ( ) 626.20
OPEN PRICE ( ) 626.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14143
TODAY'S LOW / HIGH ( )626.20 641.00
52 WK LOW / HIGH ( )359.15 643.95
NSE638.7512.35 (+1.97 %)
PREV CLOSE( ) 626.40
OPEN PRICE ( ) 626.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 638.75 (316)
VOLUME 276398
TODAY'S LOW / HIGH( ) 626.00 641.00
52 WK LOW / HIGH ( )359.4 643.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1482.291479.911476.791475.111460.85
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued1482.291479.911476.791475.111460.85
    Equity Paid Up1482.291479.911476.791475.111460.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings685.35393.09253.00134.98116.22
Total Reserves23519.8722504.5521701.3121149.3125678.80
    Securities Premium16984.5116984.5116984.5116984.5116851.09
    Capital Reserves-3.33-3.33-3.33-3.334.47
    Profit & Loss Account Balance5735.355268.334480.973799.078471.36
    General Reserves21.5621.5621.5621.5621.56
    Other Reserves781.78233.48217.60347.50330.32
Reserve excluding Revaluation Reserve23519.8722504.5521701.3121149.3125678.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25687.5124377.5523431.1022759.4027255.87
Minority Interest1620.511309.80939.30769.0430.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans94.72236.76543.071149.672090.19
    Non Convertible Debentures0.000.000.00748.091489.47
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks200.02312.411056.451733.98787.50
    Term Loans - Institutions0.0069.0991.830.000.00
    Other Secured-105.30-144.74-605.21-1332.40-186.78
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1064.11-915.84-1289.48-1830.29-1925.56
    Deferred Tax Assets1877.211728.942099.712308.473417.28
    Deferred Tax Liability813.10813.10810.23478.181491.72
Other Long Term Liabilities3379.302200.023874.454201.112063.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3438.323889.865083.174225.803784.97
Total Non-Current Liabilities5848.235410.808211.217746.296013.12
Current Liabilities
Trade Payables1249.381153.671212.481632.571729.17
    Sundry Creditors1249.381153.671212.481632.571729.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20289.5916140.7610955.2712219.8110201.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1054.61969.59638.05793.84799.71
    Interest Accrued But Not Due4.2519.1518.3843.0737.73
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0015.04160.05
    Other Liabilities19230.7315152.0210298.8411367.869203.70
Short Term Borrowings5093.235472.313971.398826.605411.40
    Secured ST Loans repayable on Demands4093.043971.993971.398826.605079.29
    Working Capital Loans- Sec4093.043971.993949.468826.605079.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3092.85-2471.67-3949.46-8826.60-4747.18
Short Term Provisions1335.521541.84381.18165.24184.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax998.681203.0688.2471.7785.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions336.84338.78292.9493.4799.45
Total Current Liabilities27967.7224308.5816520.3222844.2217526.58
Total Liabilities61123.9755406.7349101.9354118.9550826.56
ASSETS
Gross Block31687.1927867.0724942.4222792.6120208.30
Less: Accumulated Depreciation13729.5511298.049894.907922.793644.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block17957.6416569.0315047.5214869.8216563.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.020.00149.817.723.37
Non Current Investments27.41104.1340.99724.69899.82
Long Term Investment27.41104.1340.99724.69899.82
    Quoted0.000.000.000.000.00
    Unquoted27.41104.1340.99724.69899.82
Long Term Loans & Advances6615.046156.227138.678912.308320.87
Other Non Current Assets939.02844.21673.11651.46845.60
Total Non-Current Assets25720.2423826.7323209.2025204.6426777.06
Current Assets Loans & Advances
Currents Investments467.79917.32497.08333.90384.68
    Quoted467.79917.32497.08333.90384.68
    Unquoted0.000.000.000.000.00
Inventories281.57274.80290.29283.78220.82
    Raw Materials51.9847.5442.9468.3566.27
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare229.59227.26247.35215.43154.55
    Other Inventory0.000.000.000.000.00
Sundry Debtors26885.9123322.958944.869982.079131.90
    Debtors more than Six months2639.692223.142351.530.000.00
    Debtors Others26950.6823115.888240.5710649.869721.18
Cash and Bank5661.085119.285645.687587.235854.97
    Cash in hand8.836.366.397.875.54
    Balances at Bank5652.255112.925639.297579.365849.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets927.02777.70764.57801.50499.63
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans65.8031.7352.3657.7021.95
    Prepaid Expenses860.32745.97707.15732.18477.68
    Other current_assets0.900.005.0611.620.00
Short Term Loans and Advances1180.361167.959750.259925.837957.50
    Advances recoverable in cash or in kind470.55315.779653.879176.797399.76
    Advance income tax and TDS305.45378.250.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances404.36473.9396.38749.04557.74
Total Current Assets35403.7331580.0025892.7328914.3124049.50
Net Current Assets (Including Current Investments)7436.017271.429372.416070.096522.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets61123.9755406.7349101.9354118.9550826.56
Contingent Liabilities1886.901185.68486.18713.43776.52
Total Debt5310.815877.415156.9911484.018004.52
Book Value168.67162.07156.95153.37185.78
Adjusted Book Value168.67162.07156.95153.37185.78

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.