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Quess Corp Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3010.63 Cr.
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P/BV
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1.03
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Book Value (Rs.)
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195.68
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52 Week High/Low (Rs.)
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752/199
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FV/ML
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10/1
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P/E(X)
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65.74
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Bookclosure
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08/08/2025
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EPS (Rs.)
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3.07
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Div Yield (%)
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4.95
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1489.19 | 1485.09 | 1482.29 | 1479.91 | 1476.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 148.92 | 148.51 | 148.23 | 147.99 | 147.68 |
| Total Share Capital | 148.92 | 148.51 | 148.23 | 147.99 | 147.68 |
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| Reserves and Surplus | 935.93 | 2554.32 | 2351.99 | 2250.46 | 2170.13 |
| Total Reserves and Surplus | 935.93 | 2554.32 | 2351.99 | 2250.46 | 2170.13 |
| Employees Stock Options | 0.00 | 96.16 | 68.54 | 39.31 | 25.30 |
| Total Shareholders Funds | 1084.85 | 2798.99 | 2568.75 | 2437.76 | 2343.11 |
| Minority Interest | 1.14 | 165.61 | 162.05 | 130.98 | 93.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1.76 | 9.47 | 23.68 | 54.31 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Long Term Liabilities | 81.17 | 325.86 | 337.93 | 220.00 | 387.45 |
| Long Term Provisions | 234.09 | 336.16 | 274.34 | 239.42 | 198.17 |
| Total Non-Current Liabilities | 315.26 | 663.78 | 621.74 | 483.10 | 639.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.06 | 367.78 | 521.61 | 564.07 | 397.14 |
| Trade Payables | 58.63 | 117.56 | 124.94 | 115.37 | 121.25 |
| Other Current Liabilities | 1333.64 | 2107.92 | 2086.00 | 1605.81 | 1110.83 |
| Short Term Provisions | 6.25 | 33.40 | 33.68 | 33.88 | 13.99 |
| Total Current Liabilities | 1410.58 | 2626.66 | 2766.23 | 2319.12 | 1643.21 |
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| Total Capital And Liabilities | 2811.83 | 6255.04 | 6118.77 | 5370.96 | 4720.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 100.88 | 618.10 | 645.64 | 498.29 | 416.28 |
| Intangible Assets | 3.63 | 73.29 | 107.37 | 149.03 | 99.52 |
| Capital Work-In-Progress | 0.00 | 2.61 | 0.10 | 0.00 | 14.98 |
| Intangible Assets Under Development | 0.00 | 29.95 | 18.01 | 15.31 | 15.91 |
| Fixed Assets | 104.50 | 723.95 | 771.13 | 662.63 | 546.69 |
| Goodwill On Consolidation | 236.21 | 1003.86 | 1042.75 | 1009.59 | 988.95 |
| Non-Current Investments | 0.00 | 36.66 | 2.74 | 10.41 | 4.10 |
| Deferred Tax Assets [Net] | 135.27 | 150.40 | 490.45 | 91.58 | 128.99 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 104.24 |
| Other Non-Current Assets | 439.66 | 759.75 | 301.87 | 476.57 | 358.12 |
| Total Non-Current Assets | 915.63 | 2674.62 | 2608.94 | 2250.78 | 2131.10 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 56.28 | 46.78 | 91.73 | 49.71 |
| Inventories | 0.00 | 7.13 | 28.16 | 27.48 | 29.03 |
| Trade Receivables | 1529.45 | 2772.13 | 2688.59 | 2332.30 | 894.49 |
| Cash And Cash Equivalents | 266.94 | 545.26 | 566.11 | 511.93 | 564.57 |
| Short Term Loans And Advances | 1.32 | 0.87 | 3.68 | 3.38 | 22.53 |
| OtherCurrentAssets | 98.49 | 198.76 | 176.51 | 153.37 | 1028.80 |
| Total Current Assets | 1896.20 | 3580.42 | 3509.83 | 3120.18 | 2589.11 |
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| Total Assets | 2811.83 | 6255.04 | 6118.77 | 5370.96 | 4720.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 704.03 | 304.66 | 197.73 | 124.13 | 53.78 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 36.66 | 1.66 | 1.66 | 1.66 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 56.28 | 46.78 | 49.71 | 49.71 |