Equity Analysis

Company Profile

Balance Sheet

Quess Corp Ltd

Industry : Diversified - Large

BSE Code

ISIN Demat

Book Value()

539978

INE615P01015

190.8127774

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

QUESS

20.88

10274.29

EPS(TTM)

Face Value()

Div & Yield %:

33.09

1.45

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	148.51	148.23	147.99	147.68	147.51	146.09
Reserves Total	2540.46	2247.83	2060.88	2076.81	2170.97	2474.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2688.97	2396.06	2208.87	2224.49	2318.48	2621.05
Secured Loans	202.34	368.03	329.82	317.33	776.79	569.61
Unsecured Loans	479.76	467.20	196.84	58.05	148.00	0.04
Total Debt	682.10	835.23	526.66	375.38	924.79	569.65
Other Liabilities	289.76	234.58	184.19	140.58	112.55	81.19
Total Liabilities	3660.83	3465.87	2919.72	2740.45	3355.82	3271.89
APPLICATION OF FUNDS :
Gross Block	1613.08	1641.47	966.36	977.59	894.40	892.87
Less : Accumulated Depreciation	722.15	717.60	526.40	565.24	435.51	130.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	890.93	923.87	439.96	412.35	458.89	762.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.10	1.32	1.39	7.02	0.24	5.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1024.32	1010.18	1288.99	1114.46	1203.61	724.77
Current Assets, Loans & Advances
Inventories	6.32	7.25	6.82	7.57	10.25	10.87
Sundry Debtors	2170.89	1958.35	1493.24	1135.50	474.91	538.18
Cash and Bank Balance	300.22	222.71	141.84	161.92	426.63	415.75
Loans and Advances	135.21	166.75	95.90	67.23	725.71	637.12
Total Current Assets	2612.63	2355.06	1737.80	1372.22	1637.50	1601.92
Less : Current Liabilities and Provisions
Current Liabilities	1651.69	1468.44	928.10	506.17	520.87	494.92
Provisions	24.84	75.11	90.44	16.49	2.21	2.84
Total Current Liabilities & Provisions	1676.53	1543.55	1018.54	522.67	523.09	497.76
Net Current Assets	936.11	811.51	719.26	849.55	1114.42	1104.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	169.87	130.74	114.96	145.67	158.26	281.66
Deferred Tax Liability	65.65	65.82	72.35	69.91	19.79	115.46
Net Deferred Tax	104.22	64.92	42.61	75.76	138.47	166.20
Other Assets	703.16	654.07	427.50	281.31	440.19	508.80
Total Assets	3660.84	3465.87	2919.71	2740.45	3355.82	3271.87
Contingent Liabilities	517.12	449.24	418.69	554.36	546.77	384.55