| Balance Sheet of Quess Corp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
780.94 |
2,491.35 |
1,983.51 |
2,026.01 |
2,051.51 |
|
| Total Reserves and Surplus |
780.94 |
2,491.35 |
1,983.51 |
2,026.01 |
2,051.51 |
|
| Total Shareholders Funds |
929.86 |
2,688.97 |
2,171.68 |
2,208.87 |
2,224.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1.76 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
80.18 |
263.17 |
60.38 |
214.98 |
41.58 |
|
| Long Term Provisions |
223.86 |
289.76 |
216.08 |
0.00 |
147.70 |
|
| Total Non-Current Liabilities |
304.05 |
554.69 |
276.46 |
214.98 |
189.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.35 |
306.26 |
467.03 |
479.82 |
317.33 |
|
| Trade Payables |
44.36 |
66.35 |
47.82 |
59.97 |
52.16 |
|
| Other Current Liabilities |
1,203.23 |
1,698.24 |
1,229.49 |
884.17 |
476.96 |
|
| Short Term Provisions |
0.00 |
22.85 |
16.51 |
16.53 |
2.90 |
|
| Total Current Liabilities |
1,259.94 |
2,093.70 |
1,760.85 |
1,440.49 |
849.35 |
|
| Total Capital And Liabilities |
2,493.85 |
5,337.36 |
4,208.99 |
3,864.34 |
3,263.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
98.24 |
489.53 |
116.03 |
67.71 |
78.69 |
|
| Intangible Assets |
13.64 |
401.39 |
350.78 |
372.25 |
333.66 |
|
| Capital Work-In-Progress |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
111.88 |
893.03 |
468.05 |
441.35 |
419.37 |
|
| Non-Current Investments |
243.23 |
1,024.32 |
1,234.65 |
1,288.99 |
1,114.46 |
|
| Deferred Tax Assets [Net] |
127.77 |
104.23 |
45.28 |
42.60 |
75.76 |
|
| Long Term Loans And Advances |
19.10 |
56.02 |
67.01 |
60.83 |
71.11 |
|
| Other Non-Current Assets |
405.80 |
647.14 |
482.99 |
292.76 |
210.19 |
|
| Total Non-Current Assets |
907.77 |
2,724.73 |
2,297.98 |
2,126.53 |
1,890.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
6.32 |
7.11 |
6.82 |
7.57 |
|
| Trade Receivables |
1,331.98 |
2,170.89 |
1,672.75 |
1,493.24 |
497.09 |
|
| Cash And Cash Equivalents |
181.18 |
300.22 |
84.54 |
141.84 |
161.92 |
|
| Short Term Loans And Advances |
0.82 |
0.33 |
37.12 |
10.72 |
8.98 |
|
| OtherCurrentAssets |
72.10 |
134.87 |
109.49 |
85.18 |
696.66 |
|
| Total Current Assets |
1,586.07 |
2,612.63 |
1,911.01 |
1,737.80 |
1,372.22 |
|
| Total Assets |
2,493.85 |
5,337.36 |
4,208.99 |
3,864.34 |
3,263.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
737.86 |
523.13 |
431.27 |
420.90 |
555.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.03 |
38.48 |
1.36 |
2.63 |
3.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
36.16 |
343.28 |
16.20 |
39.55 |
10.82 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
243.23 |
1,024.32 |
1,234.65 |
-- |
1,114.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
