Quess Corp Ltd
NSE:QUESS

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Quess Corp Ltd
NSE:QUESS
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Price: 732.9 INR 1.37% Market Closed
Market Cap: 108.9B INR
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Balance Sheet

Balance Sheet Decomposition
Quess Corp Ltd

Current Assets 35.7B
Cash & Short-Term Investments 6.3B
Receivables 27.7B
Other Current Assets 1.7B
Non-Current Assets 26.8B
Long-Term Investments 2.2B
PP&E 6.2B
Intangibles 11.1B
Other Non-Current Assets 7.3B
Current Liabilities 26.2B
Accounts Payable 1.2B
Other Current Liabilities 25.1B
Non-Current Liabilities 8.3B
Long-Term Debt 3.3B
Other Non-Current Liabilities 5B

Balance Sheet
Quess Corp Ltd

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Balance Sheet
Currency: INR
Dec-2013 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
291
760
1 066
3 039
5 661
5 048
7 091
4 857
4 105
4 376
Cash
0
743
1 036
3 006
4 560
4 975
7 031
4 600
4 103
4 376
Cash Equivalents
291
17
30
33
1 101
73
60
257
2
0
Short-Term Investments
0
58
27
1 587
4 678
1 192
830
1 286
1 907
1 725
Total Receivables
1 334
3 998
7 129
9 288
15 860
16 940
19 773
18 650
23 948
27 136
Accounts Receivables
1 245
3 884
6 928
8 994
13 964
16 179
18 810
18 048
23 355
26 952
Other Receivables
89
114
201
294
1 896
761
963
602
593
184
Inventory
4
14
62
120
169
385
434
388
471
605
Other Current Assets
824
47
165
170
523
485
787
712
771
1 257
Total Current Assets
2 453
4 878
8 449
14 204
26 891
24 050
28 914
25 893
31 202
35 098
PP&E Net
80
146
444
560
2 327
2 358
5 138
4 313
4 983
6 457
PP&E Gross
80
0
444
560
2 327
2 358
5 138
4 313
4 983
6 457
Accumulated Depreciation
162
0
477
801
1 518
2 283
4 228
5 810
7 293
8 788
Intangible Assets
9
28
81
2 041
3 054
2 584
1 420
1 154
1 643
1 254
Goodwill
762
1 104
2 020
9 192
10 959
11 769
8 358
9 890
10 096
10 427
Note Receivable
626
774
784
1 420
3 199
6 332
6 655
4 287
4 256
5 198
Long-Term Investments
0
4
58
790
970
1 045
811
230
456
314
Other Long-Term Assets
51
428
663
429
1 586
1 980
1 889
1 436
1 074
2 439
Other Assets
762
1 104
2 020
9 192
10 959
11 769
8 358
9 890
10 096
10 427
Total Assets
3 982
N/A
7 362
+85%
12 500
+70%
28 635
+129%
48 986
+71%
50 117
+2%
53 185
+6%
47 202
-11%
53 710
+14%
61 188
+14%
Liabilities
Accounts Payable
786
417
674
778
1 481
1 729
1 633
1 212
1 154
1 249
Accrued Liabilities
0
879
1 860
2 304
2 977
3 543
3 007
3 498
5 352
7 082
Short-Term Debt
792
2 204
3 429
4 696
6 976
5 411
8 827
3 971
5 472
5 093
Current Portion of Long-Term Debt
1
32
150
345
425
503
2 557
1 617
1 257
1 546
Other Current Liabilities
490
1 048
2 034
2 852
6 948
6 340
6 822
6 222
9 956
12 692
Total Current Liabilities
2 069
4 580
8 146
10 974
18 807
17 527
22 844
16 520
23 191
27 662
Long-Term Debt
32
0
355
2 744
2 686
2 090
3 344
2 321
2 417
3 474
Deferred Income Tax
0
0
0
0
2
1
1
0
0
0
Minority Interest
0
0
0
9
1 896
1 953
2 746
3 036
1 330
1 621
Other Liabilities
36
92
434
1 860
987
1 290
1 490
1 893
2 394
2 743
Total Liabilities
2 137
N/A
4 672
+119%
8 934
+91%
15 587
+74%
24 379
+56%
22 861
-6%
30 426
+33%
23 771
-22%
29 332
+23%
35 500
+21%
Equity
Common Stock
962
258
1 133
1 268
1 455
1 461
1 475
1 477
1 480
1 482
Retained Earnings
330
1 173
1 985
3 169
6 354
8 932
4 205
4 902
5 830
6 589
Additional Paid In Capital
554
1 258
408
8 624
16 851
16 851
16 985
16 985
16 985
16 985
Other Equity
0
1
40
13
52
12
94
68
83
632
Total Equity
1 845
N/A
2 691
+46%
3 566
+33%
13 048
+266%
24 608
+89%
27 256
+11%
22 759
-16%
23 431
+3%
24 378
+4%
25 688
+5%
Total Liabilities & Equity
3 982
N/A
7 362
+85%
12 500
+70%
28 635
+129%
48 986
+71%
50 117
+2%
53 185
+6%
47 202
-11%
53 710
+14%
61 188
+14%
Shares Outstanding
Common Shares Outstanding
126
126
113
127
145
146
148
148
148
148

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