Balance Sheet

QUEST CAPITAL MARKETS LTD.

NSE : NABSE : 500069ISIN CODE : INE418C01012Industry : Finance - NBFCHouse : Private
BSE334.10-0.3 (-0.09 %)
PREV CLOSE ( ) 334.40
OPEN PRICE ( ) 326.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114
TODAY'S LOW / HIGH ( )326.60 344.00
52 WK LOW / HIGH ( ) 229.9438.95
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital100.00100.00100.00100.00100.00
    Equity - Authorised125.00125.00125.00125.00125.00
    Â Equity - Issued100.00100.00100.00100.00100.00
    Equity Paid Up100.00100.00100.00100.00100.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves4728.022184.44752.43493.87478.10
    Securities Premium123.00123.00123.00123.00123.00
    Capital Reserves0.0015.930.000.000.00
    Profit & Loss Account Balance232.5992.82103.9269.57119.68
    General Reserves479.37449.37419.37222.32162.32
    Other Reserves3893.061503.32106.1478.9873.10
Reserve excluding Revaluation Reserve4728.022184.44752.43493.87478.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4828.022284.44852.43593.87578.10
Minority Interest0.001.907.357.227.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.003.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.003.000.000.000.00
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 / Liabilities103.77-1.64-0.70-0.68-0.59
    Deferred Tax Assets3.3312.190.700.680.59
    Deferred Tax Liability107.1010.550.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.442.181.742.102.00
Total Non-Current Liabilities106.213.541.041.411.41
Current Liabilities
Trade Payables3.021.871.9111.113.08
    Sundry Creditors3.021.871.9111.113.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.510.470.140.671.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.510.470.140.671.45
Short Term Borrowings0.000.0213.76150.37185.99
    Secured ST Loans repayable on Demands0.000.0213.7613.3248.94
    Working Capital Loans- Sec0.000.0211.3710.334.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00137.05137.05
    Other Unsecured Loans0.00-0.02-11.37-10.33-4.93
Short Term Provisions1.020.8824.8318.7218.75
    Proposed Equity Dividend0.000.0020.0015.0015.00
    Provision for Corporate Dividend Tax0.000.004.073.073.05
    Provision for Tax0.000.020.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.020.850.760.650.69
Total Current Liabilities4.553.2440.64180.86209.26
Total Liabilities4938.782293.11901.46783.36795.96
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block12.6812.2810.7110.4510.86
Less: Accumulated Depreciation6.644.008.627.686.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block6.048.292.092.763.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments4053.851700.61329.23334.81362.50
Long Term Investment4053.851700.61329.23334.81362.50
    Quoted4028.161656.32246.64254.54279.00
    Unquoted25.6944.2882.5980.2783.50
Long Term Loans & Advances0.433.9782.5586.6180.92
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4060.321712.87413.87424.19447.40
Current Assets Loans & Advances
Currents Investments79.3135.080.000.000.00
    Quoted79.3135.080.000.000.00
    Unquoted0.000.000.000.000.00
Inventories74.8725.8226.742.621.26
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory74.8725.8226.742.621.26
Sundry Debtors2.013.203.4316.835.32
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2.013.203.4316.835.32
Cash and Bank308.3986.83130.6762.9040.87
    Cash in hand0.1560.87103.1242.8016.57
    Balances at Bank308.2425.9627.5520.1124.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.090.080.110.090.04
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.090.080.110.090.04
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances413.80429.25326.63276.74301.07
    Advances recoverable in cash or in kind0.130.070.500.040.00
    Advance income tax and TDS5.527.9119.289.6316.22
    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 & Advances408.14421.27306.86267.07284.86
Total Current Assets878.46580.25487.58359.18348.56
Net Current Assets (Including Current Investments)873.92577.01446.94178.32139.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4938.782293.11901.46783.36795.96
Contingent Liabilities0.000.000.000.000.00
Total Debt0.003.0213.76150.37185.99
Book Value482.80228.4485.2459.3957.81
Adjusted Book Value482.80228.4485.2459.3957.81

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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.