Ratnakar Securities Pvt. Ltd.

QUESS CORP LTD.

NSE : QUESSBSE : 539978ISIN CODE : INE615P01015Industry : BPO/ITeSHouse : Thomas Cook - MNC

BSE201.90-2.7 (-1.32 %)

PREV CLOSE ( ) 204.60

OPEN PRICE ( ) 212.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15682

TODAY'S LOW / HIGH ( )200.25 212.00

52 WK LOW / HIGH ( )200.25 751.95

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1489.19	1485.10	1482.29	1479.91	1476.79
Equity - Authorised	3938.50	3938.50	2000.00	2000.00	2000.00
Equity - Issued	1489.19	1485.10	1482.29	1479.91	1476.79
Equity Paid Up	1489.19	1485.10	1482.29	1479.91	1476.79
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	171.47	961.73	685.35	393.09	253.00
Total Reserves	9187.85	25543.10	23519.87	22504.55	21701.31
Securities Premium	310.43	17196.36	16984.51	16984.51	16984.51
Capital Reserves	93.13	19.65	-3.33	-3.33	-3.33
Profit & Loss Account Balance	8515.31	7759.75	5735.35	5268.33	4480.97
General Reserves	21.56	21.56	21.56	21.56	21.56
Other Reserves	247.42	545.78	781.78	233.48	217.60
Reserve excluding Revaluation Reserve	9187.85	25543.10	23519.87	22504.55	21701.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10848.51	27989.93	25687.51	24377.55	23431.10
Minority Interest	11.36	1656.09	1620.51	1309.80	939.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	17.58	94.72	236.76	543.07
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	86.73	200.02	312.41	1056.45
Term Loans - Institutions	0.00	0.00	0.00	69.09	91.83
Other Secured	0.00	-69.15	-105.30	-144.74	-605.21
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1352.66	-1504.01	-1064.11	-915.84	-1289.48
Deferred Tax Assets	1352.66	2221.51	1877.21	1728.94	2099.71
Deferred Tax Liability	0.00	717.50	813.10	813.10	810.23
Other Long Term Liabilities	811.70	3258.60	3379.30	2200.02	3874.45
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2340.93	3361.59	3438.32	3889.86	5083.17
Total Non-Current Liabilities	1799.97	5133.76	5848.23	5410.80	8211.21
Current Liabilities
Trade Payables	586.31	1175.58	1249.38	1153.67	1212.48
Sundry Creditors	586.31	1175.58	1249.38	1153.67	1212.48
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13177.99	20941.84	20289.59	16140.76	10955.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	135.79	984.49	1054.61	969.59	638.05
Interest Accrued But Not Due	21.81	6.81	4.25	19.15	18.38
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	13020.39	19950.54	19230.73	15152.02	10298.84
Short Term Borrowings	120.63	3584.23	5093.23	5472.31	3971.39
Secured ST Loans repayable on Demands	120.63	2534.09	4093.04	3971.99	3971.39
Working Capital Loans- Sec	120.63	2534.09	4093.04	3971.99	3949.46
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-120.63	-1483.95	-3092.85	-2471.67	-3949.46
Short Term Provisions	220.85	539.03	1335.52	1541.84	381.18
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	158.38	204.99	998.68	1203.06	88.24
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	62.47	334.04	336.84	338.78	292.94
Total Current Liabilities	14105.78	26240.68	27967.72	24308.58	16520.32
Total Liabilities	26765.62	61046.42	61123.97	55406.73	49101.93
ASSETS
Gross Block	6414.84	27881.20	26831.64	27867.07	24942.42
Less: Accumulated Depreciation	3007.73	10928.61	8874.00	11298.04	9894.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3407.11	16952.59	17957.64	16569.03	15047.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	26.07	1.02	0.00	149.81
Non Current Investments	0.00	366.57	27.41	104.13	40.99
Long Term Investment	0.00	366.57	27.41	104.13	40.99
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	366.57	27.41	104.13	40.99
Long Term Loans & Advances	4120.98	6628.24	6615.04	6156.22	7138.67
Other Non Current Assets	275.58	969.22	939.02	844.21	673.11
Total Non-Current Assets	7803.67	25242.19	25720.24	23826.73	23209.20
Current Assets Loans & Advances
Currents Investments	0.00	562.79	467.79	917.32	497.08
Quoted	0.00	562.79	467.79	917.32	497.08
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	71.28	281.57	274.80	290.29
Raw Materials	0.00	50.94	51.98	47.54	42.94
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	20.34	229.59	227.26	247.35
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15294.51	27721.29	26885.91	23322.95	8944.86
Debtors more than Six months	1678.62	3197.49	2622.14	2223.14	2351.53
Debtors Others	17024.93	28306.11	26968.23	23115.88	8240.57
Cash and Bank	2669.41	5452.64	5661.08	5119.28	5645.68
Cash in hand	0.40	4.96	8.83	6.36	6.39
Balances at Bank	2669.01	5447.68	5652.25	5112.92	5639.29
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	391.39	1035.33	927.02	777.70	764.57
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	7.85	32.18	65.80	31.73	52.36
Prepaid Expenses	383.54	955.23	860.32	745.97	707.15
Other current_assets	0.00	47.92	0.90	0.00	5.06
Short Term Loans and Advances	606.64	880.82	1180.36	1167.95	9750.25
Advances recoverable in cash or in kind	443.50	503.09	470.55	315.77	9653.87
Advance income tax and TDS	0.00	0.00	305.45	378.25	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	163.14	377.73	404.36	473.93	96.38
Total Current Assets	18961.95	35724.15	35403.73	31580.00	25892.73
Net Current Assets (Including Current Investments)	4856.17	9483.47	7436.01	7271.42	9372.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26765.62	61046.42	61123.97	55406.73	49101.93
Contingent Liabilities	7025.03	2974.83	1878.54	1185.68	486.18
Total Debt	120.63	3695.36	5310.81	5877.41	5156.99
Book Value	71.70	182.00	168.67	162.07	156.95
Adjusted Book Value	71.70	182.00	168.67	162.07	156.95

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

QUESS CORP LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES