| Quess Corp Ltd | Industry : (Diversified) | |
|---|---|---|
|
BSE Code : 539978 |
NSE Symbol : QUESS |
P/E(TTM) : 20.39 |
|
ISIN Demat : INE615P01015 |
Div & Yield% : 1.48 |
EPS(TTM) : 33.11 |
|
Book Value(₹) : 190.89 |
Market Cap(₹Cr) : 10,032.23 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 148.51 | 148.23 | 147.99 | 147.68 | 147.51 |
| Reserves | 2,540.46 | 2,247.83 | 2,060.88 | 2,076.81 | 2,170.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,688.97 | 2,396.06 | 2,208.87 | 2,224.49 | 2,318.48 |
| Secured Loans | 202.34 | 368.03 | 329.82 | 317.33 | 776.79 |
| Unsecured Loans | 479.76 | 467.20 | 196.84 | 58.05 | 148.00 |
| Total Debt | 682.10 | 835.23 | 526.66 | 375.38 | 924.79 |
| Other Liabilities | 289.76 | 234.58 | 184.19 | 140.58 | 112.55 |
| Total Liabilities | 3,660.83 | 3,465.87 | 2,919.72 | 2,740.45 | 3,355.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,613.08 | 1,641.47 | 966.36 | 977.59 | 894.40 |
| Less: Accumulated Depreciation | 722.15 | 717.60 | 526.40 | 565.24 | 435.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 890.93 | 923.87 | 439.96 | 412.35 | 458.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.10 | 1.32 | 1.39 | 7.02 | 0.24 |
| Investments | 1,024.32 | 1,010.18 | 1,288.99 | 1,114.46 | 1,203.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.32 | 7.25 | 6.82 | 7.57 | 10.25 |
| Sundry Debtors | 2,170.89 | 1,958.35 | 1,493.24 | 1,135.50 | 474.91 |
| Cash and Bank Balance | 300.22 | 222.71 | 141.84 | 161.92 | 426.63 |
| Loans and Advances | 135.21 | 166.75 | 95.90 | 67.23 | 725.71 |
| Total Current Assets | 2,612.63 | 2,355.06 | 1,737.80 | 1,372.22 | 1,637.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,651.69 | 1,468.44 | 928.10 | 506.17 | 520.87 |
| Provisions | 24.84 | 75.11 | 90.44 | 16.49 | 2.21 |
| Total CL & Provisions | 1,676.53 | 1,543.55 | 1,018.54 | 522.67 | 523.09 |
| Net Current Assets | 936.11 | 811.51 | 719.26 | 849.55 | 1,114.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 169.87 | 130.74 | 114.96 | 145.67 | 158.26 |
| Deferred Tax Liability | 65.65 | 65.82 | 72.35 | 69.91 | 19.79 |
| Net Deferred Tax | 104.22 | 64.92 | 42.61 | 75.76 | 138.47 |
| Other Assets | 703.16 | 654.07 | 427.50 | 281.31 | 440.19 |
| Total Assets | 3,660.84 | 3,465.87 | 2,919.71 | 2,740.45 | 3,355.82 |
| Contingent Liabilities | 517.12 | 449.24 | 418.69 | 554.36 | 546.77 |