QUEST CAPITAL MARKETS LIMITED (QUESTCAP.BO)

INR 519.4

(2.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.35 Billion 6.98 Billion 8.57 Billion 4.94 Billion 2.29 Billion 13.76 Million
Total Current Assets 11.08 Billion 676.64 Million 1.02 Billion 793.4 Million 457.12 Million 465.21 Million
Cash And Short Term Investments 296.94 Million 42.4 Million 229.23 Million 308.39 Million 86.82 Million 132.43 Million
Cash and Cash Equivalents 5.47 Million 10.78 Million 11.63 Million 284.66 Million 64.12 Million 111.08 Million
Short Term Investments 291.47 Million 31.62 Million 217.6 Million 23.73 Million 22.7 Million 21.35 Million
Net Receivables 427.68 Million 633.23 Million 720.55 Million 410.15 Million 344.47 Million 306.25 Million
Inventory 1 Million 1 Million 76.28 Million 74.86 Million 25.82 Million 26.53 Million
Other Current Assets -724.63 Million -675.64 Million -949.79 Million -718.54 Million -431.3 Million 4.58 Billion
Total Non-Current Assets 20.28 Billion 6.3 Billion 7.54 Billion 4.14 Billion 1.83 Billion 4.11 Billion
Net PPE 4000.00 11 Thousand 30 Thousand 6.03 Million 8.28 Million 2.09 Million
Good Will And Intangible Assets 42 Thousand 21 Thousand 41 Thousand 3.33 Million 1.64 Million 15.16 Million
Good Will 42 Thousand 21 Thousand 41 Thousand 3.33 Million 1.64 Million -
Intangible Assets - - - - - -
Long-Term Investments 9.63 Billion 6.3 Billion 7.54 Billion 4.13 Billion 1.73 Billion 4 Billion
Tax Assets 42 Thousand 21 Thousand 41 Thousand 3.33 Million 1.64 Million 4.58 Billion
Other Non Current Assets 10.64 Billion 685 Thousand 1.87 Million 2.84 Million 90.37 Million -4.49 Billion
Other Assets -21 Billion - - 1.00 - -4.56 Billion
Total Liabilities 493.74 Million 245.06 Million 407.11 Million 114.08 Million 8.41 Million 100 Million
Total Current Liabilities 489.72 Million 239.74 Million 398.86 Million 107.1 Million 644 Thousand 46.42 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - 644 Thousand 13.76 Million
Deferred Revenue - - - - - -
Other Current Liabilities 489.72 Million 239.74 Million 398.86 Million 107.1 Million - 32.66 Million
Total Non Current Liabilities 493.74 Million 245.06 Million 407.11 Million 114.08 Million 7.77 Million 51.12 Million
Long-Term Debt 234.91 Million 435.89 Million 550.92 Million 611.44 Million 2.37 Million 378.5 Million
Deferred Revenue Non Current 493.74 Million 245.06 Million 407.11 Million 114.08 Million 8.41 Million 64.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -724.63 Million -675.64 Million -949.79 Million -718.54 Million -431.3 Million -438.68 Million
Other Liabilities -489.72 Million -239.74 Million -398.86 Million -107.1 Million - 2.45 Million
Total Equity 9.56 Billion 6.69 Billion 7.93 Billion 4.51 Billion 2.28 Billion 4.46 Billion
Stock Holders Equity 9.86 Billion 6.73 Billion 8.16 Billion 4.82 Billion 2.28 Billion 4.58 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 4.16 Billion
Retained Earnings 603.01 Million 455.44 Million 359.48 Million 222.72 Million 92.81 Million 4.51 Billion
Accumulated other comprehensive income 9.03 Billion 6.05 Billion 7.58 Billion 4.38 Billion 1.96 Billion 4.51 Billion
Common Stock Equity 9.86 Billion 6.73 Billion 8.16 Billion 4.82 Billion 2.28 Billion 4.58 Billion
Capital Lease Obligation - - - - - -
Total Investments 291.47 Million 31.62 Million 217.6 Million 23.73 Million 22.7 Million 4.03 Billion
Total Debt - 706 Thousand 1.92 Million 6.08 Million 3.01 Million 91.42 Million
Net Debt -5.47 Million -10.07 Million -9.71 Million -278.57 Million -61.1 Million -19.65 Million

Balance Sheet Charts