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31 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	892.98	925.12	441.35	419.37	459.13
Property, Plant and Equipments	150.04	157.59	27.53	27.52	41.20
Right-of-Use Assets	339.50	336.76	40.18	51.17	68.47
Intangible Assets	401.39	429.52	372.25	333.66	349.22
Intangible Assets under Development	2.06	1.25	1.39	7.02	0.24
Capital Work in Progress	0.05	0.07	0.00	0.00	0.00
Non-current Investments	1,024.32	1,010.18	1,288.99	1,114.46	1,203.61
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	989.32	1,010.18	1,250.34	948.71	858.84
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	35.00	0.00	38.65	165.75	344.77
Long-term Loans and Advances	616.73	602.87	400.24	265.87	437.11
Other Non-Current Assets	86.43	51.20	27.26	15.44	3.09
Long-term Loans and Advances and Other Non-Current Assets	703.16	654.07	427.50	281.31	440.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	56.02	67.01	60.83	31.81	135.07
Others Financial Assets - Long-term	150.47	144.31	57.76	50.82	8.77
Current Tax Assets - Long-term	443.52	428.83	301.32	191.19	289.85
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	53.15	13.92	7.59	7.48	6.51
Deferred Tax Assets	104.23	64.92	42.60	75.76	138.48
Total Non Current Assets	2,724.73	2,654.36	2,200.45	1,890.90	2,241.41
Current Assets:
Inventories	6.32	7.25	6.82	7.57	10.25
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	0.00
Cash and Cash Equivalents	300.22	222.71	141.84	161.92	426.63
Cash and Cash Equivalents	282.30	177.13	93.43	102.14	390.29
Bank Balances Other Than Cash and Cash Equivalents	17.91	45.58	48.41	59.78	36.34
Trade Receivables	2,170.89	1,958.35	1,493.24	1,135.50	474.91
Short-term Loans and Advances	76.63	120.35	64.07	32.74	77.89
Other Current Assets	58.58	46.41	31.84	34.49	647.82
Short-term Loans and Advances and Other Current Assets	135.21	166.76	95.90	67.23	725.71
Loans - Short-term	0.33	37.18	10.72	2.55	42.74
Others Financial Assets - Short-term	31.63	47.92	32.77	17.98	13.04
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)	103.24	81.65	52.41	46.70	669.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,612.63	2,355.06	1,737.80	1,372.22	1,637.50
TOTAL ASSETS	5,337.36	5,009.42	3,938.25	3,263.11	3,878.91
Current Liabilities:
Short term Borrowings	306.26	467.79	479.82	317.33	776.79
Lease Liabilities (Current)	110.91	101.94	16.05	16.47	18.83
Trade Payables	66.35	52.36	59.97	52.16	55.14
Other Current Liabilities	1,585.34	1,416.08	868.13	454.01	540.54
Others Financial Liabilities - Short-term	1,156.19	1,009.04	539.07	248.72	330.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	429.15	407.05	329.05	205.29	209.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.84	75.11	90.44	16.49	2.21
Current Tax Liabilities - Short-term	1.99	51.68	73.91	0.00	0.00
Other Short term Provisions	22.85	23.43	16.53	16.49	2.21
Total Current Liabilities	2,093.70	2,113.28	1,514.41	856.47	1,393.52
Net Current Asset	518.93	241.78	223.40	515.75	243.98
Non-Current Liabilities:
Long term Borrowings	1.76	1.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.76	1.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	263.17	264.50	30.79	41.58	54.36
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	289.76	234.58	184.19	140.58	112.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	289.76	234.58	184.19	140.58	112.55
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	554.69	500.08	214.98	182.16	166.91
Shareholders’ Funds:
Share Capital	148.51	148.23	147.99	147.68	147.51
Equity Capital	148.51	148.23	147.99	147.68	147.51
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	2,540.46	2,247.83	2,060.88	2,076.81	2,170.97
Reserves and Surplus	2,540.46	2,247.83	2,060.88	2,076.81	2,170.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,688.97	2,396.06	2,208.87	2,224.49	2,318.48
Total Equity	2,688.97	2,396.06	2,208.87	2,224.49	2,318.48
TOTAL EQUITY AND LIABILITIES	5,337.36	5,009.42	3,938.25	3,263.11	3,878.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	523.13	455.74	420.90	558.09	547.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	39,38,50,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	393.85	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	14,85,09,384.00	14,82,29,488.00	14,79,90,557.00	14,76,78,864.00	14,75,10,694.00
Susbcribed & fully Paid up CapItal	148.51	148.23	147.99	147.68	147.51

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Quess Corp Ltd

Balance Sheet