Quess Corp Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
9425.15 Cr.
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P/BV
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3.67
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Book Value (Rs.)
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172.99
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52 Week High/Low (Rs.)
|
644/359
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FV/ML
|
10/1
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P/E(X)
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42.00
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Bookclosure
|
12/02/2024
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EPS (Rs.)
|
15.11
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Div Yield (%)
|
1.26
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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) | 1482.29 | 1479.91 | 1476.79 | 1475.11 | 1460.85 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 148.23 | 147.99 | 147.68 | 147.51 | 146.08 |
Total Share Capital | 148.23 | 147.99 | 147.68 | 147.51 | 146.08 |
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Reserves and Surplus | 2351.99 | 2250.46 | 2170.13 | 2128.43 | 2579.50 |
Total Reserves and Surplus | 2351.99 | 2250.46 | 2170.13 | 2128.43 | 2579.50 |
Employees Stock Options | 68.54 | 39.31 | 25.30 | 0.00 | 0.00 |
Total Shareholders Funds | 2568.75 | 2437.76 | 2343.11 | 2275.94 | 2725.59 |
Minority Interest | 162.05 | 130.98 | 93.93 | 76.90 | 3.10 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.47 | 23.68 | 54.31 | 114.97 | 209.02 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.04 | 0.13 | 0.09 |
Other Long Term Liabilities | 337.93 | 220.00 | 387.45 | 420.11 | 206.35 |
Long Term Provisions | 274.34 | 239.42 | 198.17 | 146.05 | 114.87 |
Total Non-Current Liabilities | 621.74 | 483.10 | 639.97 | 681.26 | 530.33 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 521.61 | 564.07 | 397.14 | 882.66 | 541.14 |
Trade Payables | 124.94 | 115.37 | 121.25 | 163.26 | 172.92 |
Other Current Liabilities | 2086.00 | 1605.81 | 1110.83 | 1229.16 | 1028.66 |
Short Term Provisions | 33.68 | 33.88 | 13.99 | 9.35 | 9.94 |
Total Current Liabilities | 2766.23 | 2319.12 | 1643.21 | 2284.42 | 1752.66 |
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Total Capital And Liabilities | 6118.77 | 5370.96 | 4720.21 | 5318.52 | 5011.67 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 645.64 | 498.29 | 416.28 | 513.08 | 235.44 |
Intangible Assets | 107.37 | 149.03 | 99.52 | 138.13 | 244.05 |
Capital Work-In-Progress | 0.10 | 0.00 | 14.98 | 0.77 | 0.34 |
Intangible Assets Under Development | 18.01 | 15.31 | 15.91 | 3.87 | 14.38 |
Fixed Assets | 771.13 | 662.63 | 546.69 | 655.84 | 494.21 |
Goodwill On Consolidation | 1042.75 | 1009.59 | 988.95 | 835.78 | 1176.86 |
Non-Current Investments | 2.74 | 10.41 | 4.10 | 72.47 | 89.98 |
Deferred Tax Assets [Net] | 490.45 | 91.58 | 128.99 | 183.16 | 192.65 |
Long Term Loans And Advances | 0.00 | 0.00 | 104.24 | 167.40 | 242.43 |
Other Non-Current Assets | 301.87 | 476.57 | 358.12 | 512.45 | 410.59 |
Total Non-Current Assets | 2608.94 | 2250.78 | 2131.10 | 2427.09 | 2606.72 |
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CURRENT ASSETS | | | | | |
Current Investments | 46.78 | 91.73 | 49.71 | 33.39 | 38.47 |
Inventories | 28.16 | 27.48 | 29.03 | 28.38 | 22.08 |
Trade Receivables | 2688.59 | 2332.30 | 894.49 | 998.21 | 913.19 |
Cash And Cash Equivalents | 566.11 | 511.93 | 564.57 | 758.72 | 585.50 |
Short Term Loans And Advances | 3.68 | 3.38 | 22.53 | 54.41 | 37.97 |
OtherCurrentAssets | 176.51 | 153.37 | 1028.80 | 1018.33 | 807.74 |
Total Current Assets | 3509.83 | 3120.18 | 2589.11 | 2891.43 | 2404.95 |
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Total Assets | 6118.77 | 5370.96 | 4720.21 | 5318.52 | 5011.67 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 197.73 | 124.13 | 53.78 | 87.30 | 83.62 |
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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 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 46.78 | 49.71 | 49.71 | 33.39 | 38.47 |