Quess Corp Limited (QUESS.NS)

INR 723.2

(-0.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.55 Billion 61.18 Billion 53.7 Billion 47.2 Billion 53.18 Billion 50.11 Billion
Total Current Assets 35.72 Billion 35.09 Billion 31.2 Billion 25.89 Billion 28.91 Billion 24.04 Billion
Cash And Short Term Investments 6.01 Billion 6.34 Billion 5.19 Billion 5.42 Billion 7.5 Billion 6.23 Billion
Cash and Cash Equivalents 5.45 Billion 4.37 Billion 4.1 Billion 4.85 Billion 7.09 Billion 5.04 Billion
Short Term Investments 562.79 Million 1.96 Billion 1.09 Billion 563.82 Million 414.02 Million 1.19 Billion
Net Receivables 27.72 Billion 26.92 Billion 24.44 Billion 18.99 Billion 19.41 Billion 17.4 Billion
Inventory 71.28 Million 281.57 Million 274.8 Million 290.29 Million 283.78 Million 220.81 Million
Other Current Assets 1.9 Billion 1.55 Billion 1.28 Billion 1.17 Billion 1.14 Billion 186.01 Million
Total Non-Current Assets 26.82 Billion 26.08 Billion 22.5 Billion 21.31 Billion 24.27 Billion 26.06 Billion
Net PPE 6.2 Billion 6.45 Billion 4.98 Billion 4.31 Billion 5.13 Billion 2.35 Billion
Good Will And Intangible Assets 11.07 Billion 11.68 Billion 11.73 Billion 11.04 Billion 9.77 Billion 14.35 Billion
Good Will 10.03 Billion 10.42 Billion 10.09 Billion 9.88 Billion 8.35 Billion 11.76 Billion
Intangible Assets 1.03 Billion 1.25 Billion 1.64 Billion 1.15 Billion 1.41 Billion 2.58 Billion
Long-Term Investments 2.24 Billion -340.37 Million -583.09 Million -79.49 Million 754.01 Million 151.24 Million
Tax Assets 1.5 Billion 1.06 Billion 915.84 Million 1.28 Billion 1.83 Billion 1.92 Billion
Other Non Current Assets 5.79 Billion 7.22 Billion 5.45 Billion 4.74 Billion 6.76 Billion 7.27 Billion
Other Assets - - - - - -
Total Liabilities 32.9 Billion 33.87 Billion 28.02 Billion 22.83 Billion 29.65 Billion 22.82 Billion
Total Current Liabilities 26.24 Billion 27.66 Billion 23.19 Billion 16.43 Billion 22.84 Billion 17.52 Billion
Account Payables 1.17 Billion 1.24 Billion 1.15 Billion 1.21 Billion 1.63 Billion 1.72 Billion
Tax Payables 204.99 Million 693.23 Million 85.69 Million 88.24 Million 71.77 Million 85.37 Million
Short Term Debt 5.1 Billion 6.63 Billion 6.72 Billion 5.58 Billion 11.38 Billion 6.22 Billion
Deferred Revenue 204.99 Million 1.05 Billion 969.59 Million 9.54 Billion 9.67 Billion 9.51 Billion
Other Current Liabilities 19.75 Billion 18.71 Billion 14.33 Billion 91.04 Million 154.99 Million 58.44 Million
Total Non Current Liabilities 6.66 Billion 6.21 Billion 4.83 Billion 6.39 Billion 6.81 Billion 5.3 Billion
Long-Term Debt 17.58 Million 3.47 Billion 2.41 Billion 2.32 Billion 3.34 Billion 2.09 Billion
Deferred Revenue Non Current -717.5 Million -813.1 Million -813.1 Million - - 5.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.64 Billion 2.74 Billion 2.41 Billion 4.07 Billion 3.46 Billion -2.64 Billion
Other Liabilities - - - - - -
Total Equity 29.64 Billion 27.3 Billion 25.68 Billion 24.37 Billion 23.52 Billion 27.28 Billion
Stock Holders Equity 27.98 Billion 25.68 Billion 24.37 Billion 23.43 Billion 22.75 Billion 27.25 Billion
Common Stock 1.48 Billion 1.48 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.46 Billion
Retained Earnings 7.75 Billion 5.73 Billion 5.26 Billion 4.48 Billion 3.79 Billion 8.47 Billion
Accumulated other comprehensive income 26.5 Billion 1.48 Billion 644.8 Million 488.83 Million 500.71 Million -2.28 Billion
Common Stock Equity 27.98 Billion 25.68 Billion 24.37 Billion 23.43 Billion 22.75 Billion 27.25 Billion
Capital Lease Obligation 3.25 Billion 4.8 Billion 3.26 Billion 2.75 Billion 3.25 Billion 220.89 Million
Total Investments 2.8 Billion 1.62 Billion 575.58 Million 484.33 Million 1.16 Billion 1.34 Billion
Total Debt 8.38 Billion 10.11 Billion 9.14 Billion 7.9 Billion 14.72 Billion 8.31 Billion
Net Debt 2.92 Billion 5.73 Billion 5.04 Billion 3.05 Billion 7.63 Billion 3.26 Billion

Balance Sheet Charts