QUESS CORP LTD.
NSE : QUESSBSE : 539978ISIN
CODE : INE615P01015Industry : BPO/ITeSHouse
: Thomas Cook - MNC
BSE636.1011.9 (+1.91 % )
PREV CLOSE (Rs.) 624.20
OPEN PRICE (Rs.) 628.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 22630
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE636.00 12.6 (+2.02 % )
PREV CLOSE(Rs.) 623.40
OPEN PRICE (Rs.) 629.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 636.00 (270 )
VOLUME 198596
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1482.29 | 1479.91 | 1476.79 | 1475.11 | 1460.85 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 1482.29 | 1479.91 | 1476.79 | 1475.11 | 1460.85 |
| Equity Paid Up | 1482.29 | 1479.91 | 1476.79 | 1475.11 | 1460.85 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 685.35 | 393.09 | 253.00 | 134.98 | 116.22 |
| Total Reserves | 23519.87 | 22504.55 | 21701.31 | 21149.31 | 25678.80 |
| Securities Premium | 16984.51 | 16984.51 | 16984.51 | 16984.51 | 16851.09 |
| Capital Reserves | -3.33 | -3.33 | -3.33 | -3.33 | 4.47 |
| Profit & Loss Account Balance | 5735.35 | 5268.33 | 4480.97 | 3799.07 | 8471.36 |
| General Reserves | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Other Reserves | 781.78 | 233.48 | 217.60 | 347.50 | 330.32 |
| Reserve excluding Revaluation Reserve | 23519.87 | 22504.55 | 21701.31 | 21149.31 | 25678.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 25687.51 | 24377.55 | 23431.10 | 22759.40 | 27255.87 |
| Minority Interest | 1620.51 | 1309.80 | 939.30 | 769.04 | 30.99 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 94.72 | 236.76 | 543.07 | 1149.67 | 2090.19 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 748.09 | 1489.47 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 200.02 | 312.41 | 1056.45 | 1733.98 | 787.50 |
| Term Loans - Institutions | 0.00 | 69.09 | 91.83 | 0.00 | 0.00 |
| Other Secured | -105.30 | -144.74 | -605.21 | -1332.40 | -186.78 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1064.11 | -915.84 | -1289.48 | -1830.29 | -1925.56 |
| Deferred Tax Assets | 1877.21 | 1728.94 | 2099.71 | 2308.47 | 3417.28 |
| Deferred Tax Liability | 813.10 | 813.10 | 810.23 | 478.18 | 1491.72 |
| Other Long Term Liabilities | 3379.30 | 2200.02 | 3874.45 | 4201.11 | 2063.52 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3438.32 | 3889.86 | 5083.17 | 4225.80 | 3784.97 |
| Total Non-Current Liabilities | 5848.23 | 5410.80 | 8211.21 | 7746.29 | 6013.12 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1249.38 | 1153.67 | 1212.48 | 1632.57 | 1729.17 |
| Sundry Creditors | 1249.38 | 1153.67 | 1212.48 | 1632.57 | 1729.17 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 20289.59 | 16140.76 | 10955.27 | 12219.81 | 10201.19 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1054.61 | 969.59 | 638.05 | 793.84 | 799.71 |
| Interest Accrued But Not Due | 4.25 | 19.15 | 18.38 | 43.07 | 37.73 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 15.04 | 160.05 |
| Other Liabilities | 19230.73 | 15152.02 | 10298.84 | 11367.86 | 9203.70 |
| Short Term Borrowings | 5093.23 | 5472.31 | 3971.39 | 8826.60 | 5411.40 |
| Secured ST Loans repayable on Demands | 4093.04 | 3971.99 | 3971.39 | 8826.60 | 5079.29 |
| Working Capital Loans- Sec | 4093.04 | 3971.99 | 3949.46 | 8826.60 | 5079.29 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3092.85 | -2471.67 | -3949.46 | -8826.60 | -4747.18 |
| Short Term Provisions | 1335.52 | 1541.84 | 381.18 | 165.24 | 184.82 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 998.68 | 1203.06 | 88.24 | 71.77 | 85.37 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 336.84 | 338.78 | 292.94 | 93.47 | 99.45 |
| Total Current Liabilities | 27967.72 | 24308.58 | 16520.32 | 22844.22 | 17526.58 |
| Total Liabilities | 61123.97 | 55406.73 | 49101.93 | 54118.95 | 50826.56 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 31687.19 | 27867.07 | 24942.42 | 22792.61 | 20208.30 |
| Less: Accumulated Depreciation | 13729.55 | 11298.04 | 9894.90 | 7922.79 | 3644.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17957.64 | 16569.03 | 15047.52 | 14869.82 | 16563.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.02 | 0.00 | 149.81 | 7.72 | 3.37 |
| Non Current Investments | 27.41 | 104.13 | 40.99 | 724.69 | 899.82 |
| Long Term Investment | 27.41 | 104.13 | 40.99 | 724.69 | 899.82 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 27.41 | 104.13 | 40.99 | 724.69 | 899.82 |
| Long Term Loans & Advances | 6615.04 | 6156.22 | 7138.67 | 8912.30 | 8320.87 |
| Other Non Current Assets | 939.02 | 844.21 | 673.11 | 651.46 | 845.60 |
| Total Non-Current Assets | 25720.24 | 23826.73 | 23209.20 | 25204.64 | 26777.06 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 467.79 | 917.32 | 497.08 | 333.90 | 384.68 |
| Quoted | 467.79 | 917.32 | 497.08 | 333.90 | 384.68 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 281.57 | 274.80 | 290.29 | 283.78 | 220.82 |
| Raw Materials | 51.98 | 47.54 | 42.94 | 68.35 | 66.27 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 229.59 | 227.26 | 247.35 | 215.43 | 154.55 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 26885.91 | 23322.95 | 8944.86 | 9982.07 | 9131.90 |
| Debtors more than Six months | 2639.69 | 2223.14 | 2351.53 | 0.00 | 0.00 |
| Debtors Others | 26950.68 | 23115.88 | 8240.57 | 10649.86 | 9721.18 |
| Cash and Bank | 5661.08 | 5119.28 | 5645.68 | 7587.23 | 5854.97 |
| Cash in hand | 8.83 | 6.36 | 6.39 | 7.87 | 5.54 |
| Balances at Bank | 5652.25 | 5112.92 | 5639.29 | 7579.36 | 5849.43 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 927.02 | 777.70 | 764.57 | 801.50 | 499.63 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 65.80 | 31.73 | 52.36 | 57.70 | 21.95 |
| Prepaid Expenses | 860.32 | 745.97 | 707.15 | 732.18 | 477.68 |
| Other current_assets | 0.90 | 0.00 | 5.06 | 11.62 | 0.00 |
| Short Term Loans and Advances | 1180.36 | 1167.95 | 9750.25 | 9925.83 | 7957.50 |
| Advances recoverable in cash or in kind | 470.55 | 315.77 | 9653.87 | 9176.79 | 7399.76 |
| Advance income tax and TDS | 305.45 | 378.25 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 404.36 | 473.93 | 96.38 | 749.04 | 557.74 |
| Total Current Assets | 35403.73 | 31580.00 | 25892.73 | 28914.31 | 24049.50 |
| Net Current Assets (Including Current Investments) | 7436.01 | 7271.42 | 9372.41 | 6070.09 | 6522.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 61123.97 | 55406.73 | 49101.93 | 54118.95 | 50826.56 |
| Contingent Liabilities | 1886.90 | 1185.68 | 486.18 | 713.43 | 776.52 |
| Total Debt | 5310.81 | 5877.41 | 5156.99 | 11484.01 | 8004.52 |
| Book Value | 168.67 | 162.07 | 156.95 | 153.37 | 185.78 |
| Adjusted Book Value | 168.67 | 162.07 | 156.95 | 153.37 | 185.78 |
