pocketful logo
Quest Capital Markets Ltd logo

Quest Capital Markets Ltd

NSE: BSE: 500069

₹224.60

(-2.92%)

Thu, 09 Apr 2026, 04:43 am

mtf coin illustrationMTF 5x

Quest Capital Markets Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000—00——00000
Equity in earnings000000000632.00K1.16M1.41M4.26M-2.33M-23.17M00000
Total assets396.28M445.19M503.21M512.93M588.20M690.86M676.18M700.09M644.91M719.70M678.82M796.55M784.04M4.58B2.29B4.94B8.58B6.98B10.36B14.40B
Total current assets--------------------
Cash and short term investments558.00K1.04M59.00K73.08M29.42M77.40M65.58M63.02M22.37M21.67M19.96M40.87M62.90M132.43M86.83M308.39M229.24M42.41M296.95M227.42M
Cash & equivalents558.00K1.04M59.00K73.08M29.42M77.40M10.83M9.01M22.37M21.67M19.96M40.87M62.90M111.08M64.12M284.66M11.63M10.78M5.47M2.97M
Short term investments00000054.75M54.01M0000021.35M22.71M23.73M217.60M31.63M291.48M224.45M
Total receivables, net8.00K209.65M197.64M261.30M296.31M179.21M236.16M15.80M299.00K341.00K165.00K4.81M16.87M306.26M344.48M410.15M720.55M633.23M427.69M7.00K
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00000000067.92M69.08M70.44M74.70M0000000
Other investments164.94M228.10M297.72M167.57M244.86M363.14M330.54M343.86M286.07M282.72M297.60M292.06M260.11M4.01B1.74B4.13B7.55B6.30B9.63B14.17B
Net property/plant/equipment1.13M1.63M1.34M1.24M3.19M2.52M3.12M2.84M1.41M1.92M5.88M3.99M2.76M2.09M8.29M6.04M30.00K11.00K4.00K2.00K
Gross property/plant/equipment--------------------
Deferred tax assets22.00K—2.00K———92.00K140.00K162.00K293.00K444.00K594.00K682.00K15.17M1.64M3.33M41.00K21.00K42.00K66.00K
Net intangible assets0000000000000———0000
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total229.52M4.72M6.42M9.74M044.00K1.81M7.78M44.63M119.40M108.72M149.65M107.87M91.42M91.94M6.09M1.92M706.00K0351.00K
Short term debt005.28M00301.00K258.87M264.20M164.58M176.68M154.71M185.99M150.37M13.76M644.00K00000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt165.73M196.57M233.20M165.00M152.02M226.60M000000002.37M00000
Long term debt excl. lease liabilities165.73M196.57M233.20M165.00M152.02M226.60M000000002.37M00000
Total equity154.05M167.51M181.25M261.58M347.03M369.32M391.06M402.75M405.25M460.61M509.58M585.29M601.09M4.52B2.29B4.83B8.17B6.74B9.86B13.23B
Shareholders' equity154.05M162.71M176.45M252.08M337.53M359.82M381.56M393.25M392.95M453.59M502.35M578.10M593.87M4.51B2.28B4.83B8.17B6.74B9.86B13.23B
Common equity, total154.05M162.71M176.45M252.08M337.53M359.82M381.56M393.25M392.95M453.59M502.35M578.10M593.87M4.51B2.28B4.83B8.17B6.74B9.86B13.23B
Other common equity89.05M97.71M111.45M131.88M134.53M156.82M158.56M170.25M107.37M162.55M174.85M235.42M301.30M4.16B1.97B4.38B7.59B6.06B9.04B12.28B
Total debt165.73M196.57M238.47M165.00M152.02M226.90M258.87M264.20M164.58M176.68M154.71M185.99M150.37M13.76M3.02M00000
Net debt165.17M195.54M238.41M91.92M122.60M149.50M193.29M201.18M142.21M155.01M134.75M145.12M87.46M-118.67M-83.81M-308.39M-229.24M-42.41M-296.95M-227.42M
Change in accounts receivable9.11M15.71M12.01M-63.66M-38.31M112.75M9.03M4.82M911.00K18.00K121.00K-4.19M-12.39M13.39M236.00K1.19M1.35M151.00K504.00K0
Change in taxes payable————————————————————
Change in accounts payable——————-2.59M-506.00K-1.74M-63.00K-75.71M4.14M8.03M-9.20M-38.00K1.14M63.00K-1.89M-637.00K-195.00K
Change in other assets/liabilities20.09M2.15M678.00K-459.00K2.77M5.80M0—-22.77M-51.00K-1.78M-14.06M19.52M-37.27M-34.81M14.66M-312.82M86.92M205.09M428.97M
Sale of fixed assets & businesses000086.00K000130.00K80.00K00200.00K01.21M10.00K8.70M000
Purchase/sale of investments, net-5.49M-61.16M-69.62M130.15M-77.29M-118.29M1.27M-27.98M39.11M-39.23M-18.70M53.91M31.96M26.21M-28.06M110.88M-166.87M-325.52M-386.29M-587.86M
Sale/maturity of investments000130.15M0055.26M0109.75M104.32M12.12M107.77M52.94M26.21M275.00K368.83M337.89M185.98M39.56M525.40M
Purchase of investments-5.49M-61.16M-69.62M0-77.29M-118.29M-53.99M-27.98M-70.64M-143.55M-30.82M-53.86M-20.98M-148.40M-28.33M-257.95M-504.77M-511.50M-425.85M-1.11B
Other investing cash flow items, total0000000000000-768.00K-583.00K00000
Issuance/retirement of debt, net-66.06M30.84M36.62M-68.20M-12.08M74.56M37.46M-5.65M2.31M11.88M-21.97M-65.09M-41.32M449.00K-10.75M-3.02M0000
Issuance/retirement of long term debt-66.06M30.84M36.62M-68.20M-12.08M74.56M37.46M02.31M11.88M-21.97M-65.09M————————
Issuance/retirement of short term debt0000000-5.65M00———449.00K-10.75M-3.02M0000
Issuance/retirement of other debt————————————-41.32M-39.54M——————
Total cash dividends paid000000000000-18.05M-18.07M-54.25M0-25.00M-25.00M-25.00M-25.00M
Other financing cash flow items, total0480.00K0000-59.41M31.80M-67.09M-9.32M60.83M0—0000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800