Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Aug, EOD - Indian

SENSEX 80802.86 (0.47)

Nifty 50 24698.85 (0.51)

Nifty Bank 50803.15 (0.86)

Nifty IT 41572.8 (0.81)

Nifty Midcap 100 58247.85 (0.84)

Nifty Next 50 73971.3 (0.82)

Nifty Pharma 22374.25 (0.61)

Nifty Smallcap 100 18839.95 (0.47)

20 Aug, EOD - Global

NIKKEI 225 38062.92 (1.80)

HANG SENG 17511.08 (-0.33)

DOW JONES 40836.76 (-0.16)

S&P 5601.75 (-0.20)

LOGIN HERE

Cancel

BSE Code : 539978 | NSE Symbol : QUESS | ISIN : INE615P01015 | Industry : Diversified |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	468.05	441.35	419.37	459.13	767.94
Property, Plant and Equipments	38.48	27.53	27.52	41.20	51.46
Right-of-Use Assets	77.55	40.18	51.17	68.47	0.00
Intangible Assets	350.78	372.25	333.66	349.22	711.17
Intangible Assets under Development	1.25	1.39	7.02	0.24	5.31
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,234.65	1,288.99	1,114.46	1,203.61	686.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,222.42	1,250.34	948.71	858.84	686.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	12.23	38.65	165.75	344.77	0.00
Long-term Loans and Advances	506.74	400.24	265.87	437.11	487.92
Other Non-Current Assets	43.26	27.26	15.44	3.09	20.88
Long-term Loans and Advances and Other Non-Current Assets	550.00	427.50	281.31	440.19	508.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	67.01	60.83	31.81	135.07	271.37
Others Financial Assets - Long-term	62.83	57.76	50.82	8.77	30.56
Current Tax Assets - Long-term	397.63	301.32	191.19	289.85	200.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	22.54	7.59	7.48	6.51	6.24
Deferred Tax Assets	45.28	42.60	75.76	138.48	166.20
Total Non Current Assets	2,297.98	2,200.45	1,890.90	2,241.41	2,129.25
Current Assets:
Inventories	7.11	6.82	7.57	10.25	10.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	38.47
Cash and Cash Equivalents	84.54	141.84	161.92	426.63	415.75
Cash and Cash Equivalents	40.39	93.43	102.14	390.29	339.62
Bank Balances Other Than Cash and Cash Equivalents	44.16	48.41	59.78	36.34	76.13
Trade Receivables	1,672.75	1,493.24	1,135.50	474.91	538.18
Short-term Loans and Advances	112.87	64.07	32.74	77.89	160.30
Other Current Assets	33.74	31.84	34.49	647.82	476.82
Short-term Loans and Advances and Other Current Assets	146.61	95.90	67.23	725.71	637.12
Loans - Short-term	37.12	10.72	2.55	42.74	131.78
Others Financial Assets - Short-term	45.75	32.77	17.98	13.04	9.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	63.73	52.41	46.70	669.92	496.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,911.01	1,737.80	1,372.22	1,637.50	1,640.39
TOTAL ASSETS	4,208.99	3,938.25	3,263.11	3,878.91	3,769.63
Current Liabilities:
Short term Borrowings	467.03	479.82	317.33	776.79	420.66
Lease Liabilities (Current)	23.24	16.05	16.47	18.83	0.00
Trade Payables	47.82	59.97	52.16	55.14	59.18
Other Current Liabilities	1,168.06	868.13	454.01	540.54	435.77
Others Financial Liabilities - Short-term	794.73	539.07	248.72	330.82	299.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	373.33	329.05	205.29	209.72	136.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	54.70	90.44	16.49	2.21	2.84
Current Tax Liabilities - Short-term	38.19	73.91	0.00	0.00	0.00
Other Short term Provisions	16.51	16.53	16.49	2.21	2.84
Total Current Liabilities	1,760.85	1,514.41	856.47	1,393.52	918.45
Net Current Asset	150.16	223.40	515.75	243.98	721.93
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	148.95
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	148.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	60.38	30.79	41.58	54.36	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	216.08	184.19	140.58	112.55	81.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	216.08	184.19	140.58	112.55	81.19
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	276.46	214.98	182.16	166.91	230.14
Shareholders’ Funds:
Share Capital	148.23	147.99	147.68	147.51	146.09
Equity Capital	148.23	147.99	147.68	147.51	146.09
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,023.45	2,060.88	2,076.81	2,170.97	2,474.96
Reserves and Surplus	2,023.45	2,060.88	2,076.81	2,170.97	2,474.96
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,171.68	2,208.87	2,224.49	2,318.48	2,621.04
Total Equity	2,171.68	2,208.87	2,224.49	2,318.48	2,621.04
TOTAL EQUITY AND LIABILITIES	4,208.99	3,938.25	3,263.11	3,878.91	3,769.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	431.27	420.90	558.09	547.68	388.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	148,229,488.00	147,990,557.00	147,678,864.00	147,510,694.00	146,084,833.00
Susbcribed & fully Paid up CapItal	148.23	147.99	147.68	147.51	146.08

LOGIN HERE

Quess Corp Ltd

Balance Sheet