Quess Corp Balance Sheet Annual

Trade

BSE: 539978 | NSE: QUESS | ISIN: INE615P01015 | Sector: Business Services

710.75 +3.70 (0.52%)Updated : 06 Dec 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	545.26	0.00	0.20	25.74
Short Term Investments	80.70	172.49	190.65	128.56
Cashand Short Term Investments	625.96	610.06	601.12	614.28
Accounts Receivable- Trade Net	2,772.13	2,695.17	2,335.47	1,804.78
Total Receivables Net	2,772.99	2,713.55	2,372.63	1,864.96
Total Inventory	7.13	60.51	47.13	38.82
Other Current Assets Total	166.33	39.67	24.70	0.51
Total Current Assets	3,572.42	3,509.83	3,120.18	2,589.27
Property/ Plant/ Equipment Total- Net	620.71	645.75	498.29	431.26
Goodwill Net	1,003.86	1,042.75	1,009.59	988.95
Intangibles Net	103.24	125.39	164.34	115.43
Long Term Investments	224.72	31.45	45.64	23.00
Note Receivable- Long Term	512.73	519.77	394.74	315.57
Other Long Term Assets Total	217.36	243.86	212.10	256.72
Total Assets	6,255.04	6,118.77	5,444.87	4,720.21
Accounts Payable	117.56	124.94	115.37	121.25
Current Portof LT Debt/ Capital Leases	510.50	154.61	125.67	161.69
Other Currentliabilities Total	1,996.01	1,269.19	1,069.54	622.18
Total Current Liabilities	2,624.07	2,766.23	2,393.03	1,652.03
Long Term Debt	1.76	7.72	21.32	50.58
Capital Lease Obligations	325.86	339.69	220.39	181.54
Total Long Term Debt	327.62	347.40	241.71	232.12
Total Debt	838.11	1,011.33	914.61	790.94
Minority Interest	165.61	162.05	130.98	303.57
Other Liabilities Total	338.76	274.34	241.39	189.34
Total Liabilities	3,456.05	3,550.02	3,007.11	2,377.10
Common Stock Total	148.51	148.23	147.99	147.68
Retained Earnings( Accumulated Deficit)	2,650.48	658.89	582.97	490.22
Total Equity	2,798.99	2,568.75	2,437.76	2,343.11
Total Liabilities Shareholders' Equity	6,255.04	6,118.77	5,444.87	4,720.21
Total Common Shares Outstanding	14.85	14.82	14.80	14.77
Tangible Book Valueper Share Common Eq	113.92	94.49	85.40	83.88
Cash	-	437.57	410.27	459.98
Prepaid Expenses	-	86.03	74.60	70.72
Property/ Plant/ Equipment Total- Gross	-	1,524.43	1,227.58	1,012.26
Accumulated Depreciation Total	-	-878.79	-729.29	-581.00
Accrued Expenses	-	708.17	535.23	349.78
Notes Payable/ Short Term Debt	-	509.32	547.23	397.14
Additional Paid- In Capital	-	1,698.45	1,698.45	1,698.45
Other Equity Total	-	63.18	8.35	6.76
Deferred Income Tax	-	-	-	0.04