Equity Analysis

Company Profile

Balance Sheet

Quess Corp Ltd

Industry : Diversified - Large

BSE Code

ISIN Demat

Book Value()

539978

INE615P01015

152.4448707

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

QUESS

32.55

9362.03

EPS(TTM)

Face Value()

Div & Yield %:

19.37

1.27

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	148.23	147.99	147.68	147.51	146.09	145.48
Reserves Total	2023.45	2060.88	2076.81	2170.97	2474.96	2215.99
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	2171.68	2208.87	2224.49	2318.48	2621.05	2361.47
Secured Loans	367.03	329.82	317.33	776.79	569.61	727.20
Unsecured Loans	183.62	196.84	58.05	148.00	0.04	0.48
Total Debt	550.65	526.66	375.38	924.79	569.65	727.68
Other Liabilities	216.08	184.19	140.58	112.55	81.19	47.24
Total Liabilities	2938.41	2919.72	2740.45	3355.82	3271.89	3136.39
APPLICATION OF FUNDS :
Gross Block	1024.69	966.36	977.59	894.40	892.87	865.41
Less : Accumulated Depreciation	557.88	526.40	565.24	435.51	130.24	83.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	466.81	439.96	412.35	458.89	762.63	782.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.25	1.39	7.02	0.24	5.31	2.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1234.65	1288.99	1114.46	1203.61	724.77	798.92
Current Assets, Loans & Advances
Inventories	7.11	6.82	7.57	10.25	10.87	6.51
Sundry Debtors	1672.75	1493.24	1135.50	474.91	538.18	539.86
Cash and Bank Balance	84.54	141.84	161.92	426.63	415.75	643.67
Loans and Advances	146.61	95.90	67.23	725.71	637.12	558.09
Total Current Assets	1911.01	1737.80	1372.22	1637.50	1601.92	1748.13
Less : Current Liabilities and Provisions
Current Liabilities	1215.88	928.10	506.17	520.87	494.92	452.31
Provisions	54.70	90.44	16.49	2.21	2.84	3.40
Total Current Liabilities & Provisions	1270.58	1018.54	522.67	523.09	497.76	455.71
Net Current Assets	640.43	719.26	849.55	1114.42	1104.16	1292.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	115.22	114.96	145.67	158.26	281.66	208.13
Deferred Tax Liability	69.94	72.35	69.91	19.79	115.46	81.90
Net Deferred Tax	45.28	42.61	75.76	138.47	166.20	126.23
Other Assets	550.00	427.50	281.31	440.19	508.80	134.31
Total Assets	2938.41	2919.71	2740.45	3355.82	3271.87	3136.39
Contingent Liabilities	427.51	418.69	554.36	546.77	384.55	507.16