Quest Financial Services Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 539962 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE064D01012 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 3.51 |
Market Cap(₹Cr) : 5.55 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 |
Reserves | -80.08 | -80.02 | -80.01 | -79.99 | -79.32 |
Total Shareholders Funds | 43.24 | 43.30 | 43.31 | 43.33 | 44.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 43.24 | 43.30 | 43.31 | 43.33 | 44.00 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 1.52 | 1.52 | 1.53 | 1.53 | 1.53 |
Less: Accumulated Depreciation | 1.52 | 1.52 | 1.52 | 1.52 | 1.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 21.06 | 20.55 | 20.76 | 20.76 | 21.56 |
Current Assets, Loans & Advances | |||||
Inventories | 16.51 | 16.61 | 16.65 | 16.65 | 16.71 |
Sundry Debtors | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.08 | 0.20 |
Loans and Advances | 5.89 | 6.29 | 5.93 | 5.81 | 5.68 |
Total Current Assets | 22.41 | 22.91 | 22.69 | 22.64 | 22.70 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.14 | 0.21 | 0.19 | 0.12 | 0.19 |
Provisions | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Current Liabilites & Provisions | 0.23 | 0.30 | 0.28 | 0.21 | 0.28 |
Net Current Assets | 22.17 | 22.61 | 22.41 | 22.43 | 22.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.13 | 0.13 | 0.13 | 0.00 |
Net Deferred Tax | 0.00 | 0.13 | 0.13 | 0.13 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43.24 | 43.30 | 43.31 | 43.33 | 44.00 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |