Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
148.51
148.23
147.99
147.68
147.51
146.09
Share Warrants & Outstandings
Total Reserve
2,554.31
2,351.99
2,250.45
2,170.13
2,114.93
2,567.88
Shareholder's Funds
2,798.99
2,568.75
2,437.76
2,343.11
2,275.94
2,725.59
Minority Interest
165.61
162.05
130.98
93.93
76.90
3.10
Long-Term Borrowings
11.11
21.76
23.68
54.31
114.97
209.02
Secured Loans
11.11
21.76
23.68
54.31
114.97
209.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-150.40
-106.41
-91.58
-128.95
-183.03
-192.56
Other Long Term Liabilities
325.86
337.93
220.002
387.445
420.111
206.352
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
336.16
274.34
239.42
189.34
146.05
114.87
Total Non-Current Liabilities
513.38
515.33
391.52
502.15
498.10
337.68
Current Liabilities
Trade Payables
117.56
124.94
115.37
121.25
163.26
172.92
Other Current Liabilities
2,107.92
2,086.00
1,679.72
1,040.10
1,229.16
1,028.66
Short Term Borrowings
367.78
521.61
564.07
461.39
882.66
541.14
Short Term Provisions
33.40
33.68
33.88
29.29
9.35
9.95
Total Current Liabilities
2,626.66
2,766.23
2,393.03
1,652.03
2,284.42
1,752.66
Total Liabilities
6,104.64
6,012.36
5,353.28
4,591.22
5,135.36
4,819.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,215.77
2,255.35
2,152.36
2,011.24
1,839.76
2,020.83
Less: Accumulated Depreciation
942.57
896.13
787.07
749.48
658.84
364.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,273.19
1,359.22
1,365.29
1,261.76
1,180.92
1,656.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.61
0.10
0.00
14.98
0.77
0.34
Intangible assets under development
29.95
18.01
15.31
15.91
3.87
14.38
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.66
2.74
10.41
4.10
72.47
89.98
Long Term Loans & Advances
673.20
630.03
510.39
437.47
665.50
621.79
Other Non Current Assets
86.55
55.88
40.09
24.73
14.34
31.23
Total Non-Current Assets
2,524.22
2,502.53
2,233.11
2,001.95
2,243.93
2,414.08
Current Assets Loans & Advances
Current Investments
56.28
46.78
91.73
49.71
33.39
38.47
Inventories
7.13
28.16
27.48
29.03
28.38
22.08
Sundry Debtors
2,772.13
2,688.59
2,332.30
1,799.54
998.21
913.19
Cash and Bank
545.26
566.11
511.93
564.57
758.72
585.50
Other Current Assets
103.72
86.12
74.60
71.22
954.50
750.99
Short Term Loans and Advances
95.90
94.07
82.14
75.20
118.24
94.72
Total Current Assets
3,580.42
3,509.83
3,120.18
2,589.27
2,891.43
2,404.95
Net Current Assets (Including Current Investments)
953.76
743.60
727.14
937.24
607.01
652.29
Total Current Assets Excluding Current Investments
3,524.14
3,463.05
3,028.44
2,539.57
2,858.04
2,366.48
Miscellaneous Expenses not written off
33.96
6.32
0.00
0.00
0.00
0.00
Total Assets
6,104.64
6,012.36
5,353.28
4,591.22
5,135.36
4,819.03
Contingent Liabilities
297.48
187.85
118.57
48.62
71.34
77.65
Total Debt
360.18
518.79
587.74
515.70
997.63
750.16
Book Value per share (adjusted)
188.47
173.3
164.72
158.66
154.29
186.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.42% vs -9.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.57% vs 53.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.14% vs -0.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,237.96% vs -73.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.01% vs 12.49% in Mar 2023
Compare Balance Sheet Results of Quess Corp
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
148.51
16,283.90
-16,135.39
-99.09%
Share Warrants & Outstandings
Total Reserve
2,554.31
-2,115.00
4,669.31
220.77%
Shareholder's Funds
2,798.99
14,168.90
-11,369.91
-80.25%
Minority Interest
165.61
759.63
-594.02
-78.20%
Long-Term Borrowings
11.11
4,883.60
-4,872.49
-99.77%
Secured Loans
11.11
4,883.60
-4,872.49
-99.77%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-150.40
343.10
-493.50
-143.84%
Other Long Term Liabilities
325.86
390.10
-64.24
-16.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
336.16
6.10
330.06
5,410.82%
Total Non-Current Liabilities
513.38
5,622.90
-5,109.52
-90.87%
Current Liabilities
Trade Payables
117.56
108.80
8.76
8.05%
Other Current Liabilities
2,107.92
1,064.40
1,043.52
98.04%
Short Term Borrowings
367.78
2,089.20
-1,721.42
-82.40%
Short Term Provisions
33.40
0.70
32.70
4,671.43%
Total Current Liabilities
2,626.66
3,263.10
-636.44
-19.50%
Total Liabilities
6,104.64
23,814.50
-17,709.86
-74.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,215.77
151.80
2,063.97
1,359.66%
Less: Accumulated Depreciation
942.57
38.80
903.77
2,329.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,273.19
113.00
1,160.19
1,026.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.61
0.00
2.61
0.00%
Intangible assets under development
29.95
0.00
29.95
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.66
21,863.70
-21,827.04
-99.83%
Long Term Loans & Advances
673.20
327.70
345.50
105.43%
Other Non Current Assets
86.55
352.90
-266.35
-75.47%
Total Non-Current Assets
2,524.22
22,657.30
-20,133.08
-88.86%
Current Assets Loans & Advances
Current Investments
56.28
0.00
56.28
0.00%
Inventories
7.13
4.40
2.73
62.05%
Sundry Debtors
2,772.13
109.20
2,662.93
2,438.58%
Cash and Bank
545.26
610.00
-64.74
-10.61%
Other Current Assets
103.72
168.30
-64.58
-38.37%
Short Term Loans and Advances
95.90
265.30
-169.40
-63.85%
Total Current Assets
3,580.42
1,157.20
2,423.22
209.40%
Net Current Assets (Including Current Investments)
953.76
-2,105.90
3,059.66
145.29%
Total Current Assets Excluding Current Investments
3,524.14
1,157.20
2,366.94
204.54%
Miscellaneous Expenses not written off
33.96
0.00
33.96
0.00%
Total Assets
6,104.64
23,814.50
-17,709.86
-74.37%
Contingent Liabilities
297.48
165.10
132.38
80.18%
Total Debt
360.18
6,972.80
-6,612.62
-94.83%
Book Value per share (adjusted)
188.47
239.28
-50.81
-21.23%
Annual - Borrowings
Borrowings 369.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.42% vs -9.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 325.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.57% vs 53.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,275.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.14% vs -0.44% in Mar 2023
Annual - Investments
Investments 36.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,237.96% vs -73.68% in Mar 2023
Annual - Current Assets
Current Assets 3,580.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.01% vs 12.49% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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