Quess Corp Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quess Corp Limited's balance sheet done over the years? Its assets were worth $62,550,430,000 last year, which is more than in the previous period. 53% of Quess Corp Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,904,410,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2012 | 2541990000 | 1.89B | 74.64% |
|---|---|---|---|
| 2015 | 7362326000 | 4.67B | 63.45% |
| 2016 | 12378680000 | 8.92B | 72.08% |
| 2018 | 48986333000 | 24.36B | 49.73% |
| 2019 | 50116733000 | 22.82B | 45.55% |
| 2020 | 53185210000 | 29.65B | 55.76% |
| 2021 | 47202110000 | 22.83B | 48.37% |
| 2022 | 53709570000 | 28.02B | 52.17% |
| 2024 | 62550430000 | 32.90B | 52.6% |
QUESS.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.20B | 4.10B | 4.85B | 7.09B | 5.04B | 5.66B | 1.09B | 760.27M | 290.56M |
Short term investments | 605.39M | 1.09B | 563.82M | 414.02M | 1.19B | 4.67B | 27.10M | 57.97M | 0 |
Net receivables | 27.72B | 24.44B | 18.99B | 19.41B | 17.40B | 15.55B | 6.92B | 0 | 0 |
Inventory | 71.28M | 274.8M | 290.29M | 283.78M | 220.81M | 84.94M | 18.28M | 5.28M | 1.3M |
Other current assets | 2.00B | 1.28B | 1.17B | 1.14B | 186.01M | 2.53B | 411.60M | 4.05B | 1.60B |
Total current assets | 35.80B | 31.20B | 25.89B | 28.91B | 24.04B | 26.89B | 8.67B | 4.87B | 1.89B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.24B | 4.98B | 4.31B | 5.13B | 2.35B | 2.32B | 468.32M | 145.85M | 71.04M |
Goodwill | 10.03B | 10.09B | 9.88B | 8.35B | 11.76B | 10.95B | 2.04B | 1.10B | 250.16M |
Intangible assets | 1.03B | 1.64B | 1.15B | 1.41B | 2.58B | 3.05B | 58.46M | 28.36M | 2.63M |
Long term investments | 569.49M | -583.09M | -79.49M | 754.01M | 151.24M | -3.34B | 58.29M | 801.79M | 0 |
Other non-current assets | 7.92B | 5.45B | 4.74B | 6.76B | 7.27B | 7.54B | 839.05M | 7.95M | 250.51M |
Total non-current assets | 26.74B | 22.50B | 21.31B | 24.27B | 26.06B | 22.09B | 3.70B | 2.48B | 649.86M |
Total assets | 62.55B | 53.70B | 47.20B | 53.18B | 50.11B | 48.98B | 12.37B | 7.36B | 2.54B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 984.49M | 969.59M | 9.54B | 9.67B | 9.51B | 8.65B | 3.84B | 1.86B | 0 |
Short term debt | 5.10B | 6.72B | 5.58B | 11.38B | 6.22B | 7.40B | 3.57B | 2.29B | 606.41M |
Total current liabilities | 26.26B | 23.19B | 16.43B | 22.84B | 17.52B | 19.14B | 8.10B | 4.57B | 1.89B |
| Non-current liabilities: | |||||||||
Long term debt | 3.27B | 2.41B | 2.32B | 3.34B | 2.09B | 2.68B | 354.81M | 260K | 20K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.36B | 2.41B | 4.07B | 3.46B | -2.64B | 76.48M | 433.61M | 91.52M | 6.26M |
Total non-current liabilities | 6.63B | 4.83B | 6.39B | 6.81B | 5.30B | 5.22B | 819.56M | 91.78M | 6.28M |
Total liabilities | 32.90B | 28.02B | 22.83B | 29.65B | 22.82B | 24.36B | 8.92B | 4.67B | 1.89B |
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