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Balance Sheet

QUESS CORP LTD.

NSE : QUESSBSE : 539978ISIN CODE : INE615P01015Industry : BPO/ITeSHouse : Thomas Cook - MNC
BSE267.652.3 (+0.87 %)
PREV CLOSE ( ) 265.35
OPEN PRICE ( ) 265.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16493
TODAY'S LOW / HIGH ( )262.80 268.70
52 WK LOW / HIGH ( )262.8 875
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1489.19  
1485.10  
1482.29  
1479.91  
1476.79  
    Equity - Authorised
3938.50  
3938.50  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1489.19  
1485.10  
1482.29  
1479.91  
1476.79  
    Equity Paid Up
1489.19  
1485.10  
1482.29  
1479.91  
1476.79  
    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
171.47  
961.73  
685.35  
393.09  
253.00  
Total Reserves
9187.85  
25543.10  
23519.87  
22504.55  
21701.31  
    Securities Premium
310.43  
17196.36  
16984.51  
16984.51  
16984.51  
    Capital Reserves
93.13  
19.65  
-3.33  
-3.33  
-3.33  
    Profit & Loss Account Balance
8515.31  
7759.75  
5735.35  
5268.33  
4480.97  
    General Reserves
21.56  
21.56  
21.56  
21.56  
21.56  
    Other Reserves
247.42  
545.78  
781.78  
233.48  
217.60  
Reserve excluding Revaluation Reserve
9187.85  
25543.10  
23519.87  
22504.55  
21701.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10848.51  
27989.93  
25687.51  
24377.55  
23431.10  
Minority Interest
11.36  
1656.09  
1620.51  
1309.80  
939.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
17.58  
94.72  
236.76  
543.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
86.73  
200.02  
312.41  
1056.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
69.09  
91.83  
    Other Secured
0.00  
-69.15  
-105.30  
-144.74  
-605.21  
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
-1352.66  
-1504.01  
-1064.11  
-915.84  
-1289.48  
    Deferred Tax Assets
1352.66  
2221.51  
1877.21  
1728.94  
2099.71  
    Deferred Tax Liability
0.00  
717.50  
813.10  
813.10  
810.23  
Other Long Term Liabilities
811.70  
3258.60  
3379.30  
2200.02  
3874.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2340.93  
3361.59  
3438.32  
3889.86  
5083.17  
Total Non-Current Liabilities
1799.97  
5133.76  
5848.23  
5410.80  
8211.21  
Current Liabilities
  
  
  
  
  
Trade Payables
586.31  
1175.58  
1249.38  
1153.67  
1212.48  
    Sundry Creditors
586.31  
1175.58  
1249.38  
1153.67  
1212.48  
    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
13177.99  
20941.84  
20289.59  
16140.76  
10955.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.79  
984.49  
1054.61  
969.59  
638.05  
    Interest Accrued But Not Due
21.81  
6.81  
4.25  
19.15  
18.38  
    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  
0.00  
0.00  
    Other Liabilities
13020.39  
19950.54  
19230.73  
15152.02  
10298.84  
Short Term Borrowings
120.63  
3584.23  
5093.23  
5472.31  
3971.39  
    Secured ST Loans repayable on Demands
120.63  
2534.09  
4093.04  
3971.99  
3971.39  
    Working Capital Loans- Sec
120.63  
2534.09  
4093.04  
3971.99  
3949.46  
    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
-120.63  
-1483.95  
-3092.85  
-2471.67  
-3949.46  
Short Term Provisions
220.85  
539.03  
1335.52  
1541.84  
381.18  
    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
158.38  
204.99  
998.68  
1203.06  
88.24  
    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
62.47  
334.04  
336.84  
338.78  
292.94  
Total Current Liabilities
14105.78  
26240.68  
27967.72  
24308.58  
16520.32  
Total Liabilities
26765.62  
61046.42  
61123.97  
55406.73  
49101.93  
ASSETS
  
  
  
  
  
Gross Block
6414.84  
27881.20  
26831.64  
27867.07  
24942.42  
Less: Accumulated Depreciation
3007.73  
10928.61  
8874.00  
11298.04  
9894.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3407.11  
16952.59  
17957.64  
16569.03  
15047.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
26.07  
1.02  
0.00  
149.81  
Non Current Investments
0.00  
366.57  
27.41  
104.13  
40.99  
Long Term Investment
0.00  
366.57  
27.41  
104.13  
40.99  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
366.57  
27.41  
104.13  
40.99  
Long Term Loans & Advances
4120.98  
6628.24  
6615.04  
6156.22  
7138.67  
Other Non Current Assets
275.58  
969.22  
939.02  
844.21  
673.11  
Total Non-Current Assets
7803.67  
25242.19  
25720.24  
23826.73  
23209.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
562.79  
467.79  
917.32  
497.08  
    Quoted
0.00  
562.79  
467.79  
917.32  
497.08  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
71.28  
281.57  
274.80  
290.29  
    Raw Materials
0.00  
50.94  
51.98  
47.54  
42.94  
    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
0.00  
20.34  
229.59  
227.26  
247.35  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
15294.51  
27721.29  
26885.91  
23322.95  
8944.86  
    Debtors more than Six months
1678.62  
3197.49  
2622.14  
2223.14  
2351.53  
    Debtors Others
17024.93  
28306.11  
26968.23  
23115.88  
8240.57  
Cash and Bank
2669.41  
5452.64  
5661.08  
5119.28  
5645.68  
    Cash in hand
0.40  
4.96  
8.83  
6.36  
6.39  
    Balances at Bank
2669.01  
5447.68  
5652.25  
5112.92  
5639.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
391.39  
1035.33  
927.02  
777.70  
764.57  
    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
7.85  
32.18  
65.80  
31.73  
52.36  
    Prepaid Expenses
383.54  
955.23  
860.32  
745.97  
707.15  
    Other current_assets
0.00  
47.92  
0.90  
0.00  
5.06  
Short Term Loans and Advances
606.64  
880.82  
1180.36  
1167.95  
9750.25  
    Advances recoverable in cash or in kind
443.50  
503.09  
470.55  
315.77  
9653.87  
    Advance income tax and TDS
0.00  
0.00  
305.45  
378.25  
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
163.14  
377.73  
404.36  
473.93  
96.38  
Total Current Assets
18961.95  
35724.15  
35403.73  
31580.00  
25892.73  
Net Current Assets (Including Current Investments)
4856.17  
9483.47  
7436.01  
7271.42  
9372.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26765.62  
61046.42  
61123.97  
55406.73  
49101.93  
Contingent Liabilities
7025.03  
2974.83  
1878.54  
1185.68  
486.18  
Total Debt
120.63  
3695.36  
5310.81  
5877.41  
5156.99  
Book Value
71.70  
182.00  
168.67  
162.07  
156.95  
Adjusted Book Value
71.70  
182.00  
168.67  
162.07  
156.95  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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