QUESSDiversified Commercial Services
Quess Corp Ltd — Balance Sheet
₹169.72
-1.48%
Quess Corp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.89 Cr | 14.85 Cr | 14.82 Cr | 14.80 Cr | — |
| Share Issued | 14.89 Cr | 14.85 Cr | 14.82 Cr | 14.80 Cr | — |
| Total Debt | 112.89 Cr | 838.11 Cr | 1.01K Cr | 1.01K Cr | — |
| Tangible Book Value | 845.02 Cr | 1.69K Cr | 1.40K Cr | 1.40K Cr | — |
| Invested Capital | 1.10K Cr | 3.17K Cr | 3.10K Cr | 3.10K Cr | — |
| Working Capital | 485.62 Cr | 953.76 Cr | 743.60 Cr | 743.60 Cr | — |
| Net Tangible Assets | 845.02 Cr | 1.69K Cr | 1.40K Cr | 1.40K Cr | — |
| Capital Lease Obligations | 100.82 Cr | 468.58 Cr | 480.25 Cr | 480.25 Cr | — |
| Common Stock Equity | 1.08K Cr | 2.80K Cr | 2.57K Cr | 2.57K Cr | — |
| Total Capitalization | 1.08K Cr | 2.80K Cr | 2.58K Cr | 2.58K Cr | — |
| Total Equity Gross Minority Interest | 1.09K Cr | 2.96K Cr | 2.73K Cr | 2.73K Cr | — |
| Minority Interest | 1.14 Cr | 165.61 Cr | 162.05 Cr | 162.05 Cr | — |
| Stockholders Equity | 1.08K Cr | 2.80K Cr | 2.57K Cr | 2.57K Cr | — |
| Other Equity Interest | 935.93 Cr | 96.17 Cr | 2.42K Cr | 68.53 Cr | — |
| Capital Stock | 148.92 Cr | 148.51 Cr | 148.23 Cr | 148.23 Cr | — |
| Common Stock | 148.92 Cr | 148.51 Cr | 148.23 Cr | 148.23 Cr | — |
| Total Liabilities Net Minority Interest | 1.73K Cr | 3.29K Cr | 3.39K Cr | 3.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 315.26 Cr | 663.78 Cr | 621.74 Cr | 621.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 81.17 Cr | 327.62 Cr | 347.40 Cr | 347.40 Cr | — |
| Long Term Capital Lease Obligation | 81.17 Cr | 325.86 Cr | 337.93 Cr | 337.93 Cr | — |
| Long Term Debt | 0.00 | 1.76 Cr | 9.47 Cr | 9.47 Cr | — |
| Long Term Provisions | 234.09 Cr | 336.16 Cr | 274.34 Cr | 239.42 Cr | — |
| Current Liabilities | 1.41K Cr | 2.63K Cr | 2.77K Cr | 2.77K Cr | — |
| Other Current Liabilities | 416.72 Cr | 1.82 Cr | 569.24 Cr | 9.22 Cr | — |
| Current Debt And Capital Lease Obligation | 31.72 Cr | 510.50 Cr | 663.93 Cr | 663.93 Cr | — |
| Current Capital Lease Obligation | 19.65 Cr | 142.72 Cr | 142.32 Cr | 142.32 Cr | — |
| Current Debt | 12.06 Cr | 367.78 Cr | 521.61 Cr | 521.61 Cr | — |
| Current Provisions | 6.25 Cr | 292.31 Cr | 33.68 Cr | 327.87 Cr | — |
| Payables | 74.47 Cr | 594.12 Cr | 124.94 Cr | 587.37 Cr | — |
| Total Tax Payable | 15.84 Cr | 20.50 Cr | 69.32 Cr | 8.57 Cr | — |
| Accounts Payable | 58.63 Cr | 117.56 Cr | 124.94 Cr | 124.94 Cr | — |
| Total Assets | 2.81K Cr | 6.26K Cr | 6.12K Cr | 6.12K Cr | — |
| Total Non Current Assets | 915.63 Cr | 2.67K Cr | 2.61K Cr | 2.61K Cr | — |
| Other Non Current Assets | 43.97 Cr | -10000.00 | 35.56 Cr | -10000.00 | — |
| Non Current Deferred Taxes Assets | 135.27 Cr | 150.40 Cr | 106.41 Cr | 106.41 Cr | — |
| Investmentin Financial Assets | 67.14 Cr | 100.62 Cr | 161.55 Cr | 62.05 Cr | — |
| Available For Sale Securities | 67.14 Cr | 100.62 Cr | 161.55 Cr | 62.05 Cr | — |
| Goodwill And Other Intangible Assets | 239.83 Cr | 1.11K Cr | 1.17K Cr | 1.17K Cr | — |
| Other Intangible Assets | 3.63 Cr | 103.24 Cr | 125.39 Cr | 125.39 Cr | — |
| Goodwill | 236.21 Cr | 1.00K Cr | 1.04K Cr | 1.04K Cr | — |
| Net PPE | 100.88 Cr | 624.66 Cr | 645.75 Cr | 646.80 Cr | — |
| Gross PPE | 100.88 Cr | 1.02K Cr | 645.75 Cr | 1.05K Cr | — |
| Construction In Progress | 0.00 | 6.55 Cr | 0.10 Cr | 1.16 Cr | — |
| Other Properties | 100.88 Cr | 26.36 Cr | 645.64 Cr | 42.13 Cr | — |
| Current Assets | 1.90K Cr | 3.58K Cr | 3.51K Cr | 3.51K Cr | — |
| Other Current Assets | 80.89 Cr | 166.33 Cr | 155.15 Cr | 128.04 Cr | — |
| Assets Held For Sale Current | 0.00 | 8.01 Cr | — | 0.00 | — |
| Inventory | 0.00 | 7.13 Cr | 28.16 Cr | 28.16 Cr | — |
| Other Receivables | 680.99 Cr | 1.24K Cr | 1.21K Cr | 1.21K Cr | — |
| Accounts Receivable | 849.78 Cr | 1.54K Cr | 1.49K Cr | 1.49K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 284.53 Cr | 580.66 Cr | 634.25 Cr | 564.04 Cr | — |
| Other Short Term Investments | 35.41 Cr | 60.54 Cr | 196.68 Cr | 126.47 Cr | — |
| Cash And Cash Equivalents | 249.12 Cr | 520.13 Cr | 437.57 Cr | 437.57 Cr | — |
| Retained Earnings | — | 775.98 Cr | — | 573.53 Cr | 448.10 Cr |
| Additional Paid In Capital | — | 1.73K Cr | — | 1.71K Cr | 1.71K Cr |
| Other Non Current Liabilities | — | -0.37 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 336.16 Cr | — | 274.34 Cr | 189.34 Cr |
| Current Deferred Taxes Liabilities | — | 20.50 Cr | 69.32 Cr | 69.32 Cr | 8.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 65.27 Cr | — | 69.39 Cr | 44.53 Cr |
| Other Payable | — | 475.46 Cr | — | 461.61 Cr | 263.06 Cr |
| Dividends Payable | — | 1.10 Cr | — | 0.83 Cr | 0.05 Cr |
| Defined Pension Benefit | — | 1.07 Cr | — | 1.07 Cr | 1.75 Cr |
| Non Current Prepaid Assets | — | 124.20 Cr | — | 98.30 Cr | 90.40 Cr |
| Long Term Equity Investment | — | 0.00 | 1.09 Cr | 1.09 Cr | 2.44 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | — | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | — | 1.09 Cr | 2.44 Cr |
| Accumulated Depreciation | — | -398.19 Cr | — | -401.96 Cr | -589.26 Cr |
| Machinery Furniture Equipment | — | 470.88 Cr | — | 485.46 Cr | 388.21 Cr |
| Buildings And Improvements | — | 472.06 Cr | — | 473.01 Cr | 515.09 Cr |
| Land And Improvements | — | 47.00 Cr | — | 47.00 Cr | 47.00 Cr |
| Properties | — | 0.00 | — | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.19 Cr | — | 0.09 Cr | 0.51 Cr |
| Restricted Cash | — | 20.88 Cr | — | 48.84 Cr | 72.17 Cr |
| Prepaid Assets | — | 182.74 Cr | — | 169.84 Cr | 138.09 Cr |
| Raw Materials | — | 7.13 Cr | — | 28.16 Cr | 29.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -258.85 Cr | — | -205.13 Cr | -164.72 Cr |
| Gross Accounts Receivable | — | 1.80K Cr | — | 1.69K Cr | 1.06K Cr |
| Cash Equivalents | — | 1.32 Cr | — | 0.00 | 25.74 Cr |
| Cash Financial | — | 518.80 Cr | — | 437.57 Cr | 459.98 Cr |
| Net Debt | — | — | 93.51 Cr | 93.51 Cr | 29.98 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.04 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 1.97 Cr | 209.64 Cr |
| Derivative Product Liabilities | — | — | — | — | 209.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.