Kuantum Papers Limited
NSE:KUANTUM.NS
137.2 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 779.305 | 15.426 | 35.608 | 4.521 | 4.637 | 390.188 | 142.225 | 372.526 | 67.953 | 240.401 | 35.691 | 41.138 | 16.973 | 29.978 | 14.335 | 12.018 | 6.827 |
| Kortetermijnbeleggingen
| 101.93 | 173.087 | 10.592 | 196.008 | 190.275 | 23.097 | 338.951 | 136.052 | 50.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 779.305 | 188.513 | 46.2 | 4.521 | 4.637 | 413.285 | 481.176 | 372.526 | 67.953 | 240.401 | 35.691 | 41.138 | 16.973 | 29.978 | 14.335 | 12.018 | 6.827 |
| Nettovorderingen
| 342.245 | 287.325 | 1,220.221 | 957.739 | 863.644 | 993.414 | 608.529 | 743.302 | 500.765 | 547.069 | 432.639 | 391.063 | 254.42 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,127.781 | 900.627 | 868.557 | 524.042 | 923.845 | 635.718 | 744.817 | 608.751 | 530.376 | 479.84 | 443.346 | 463.045 | 327.579 | 270.696 | 312.304 | 146.707 | 139.724 |
| Overige vlottende activa
| 816.908 | 755.187 | 17.686 | 3.288 | 0.812 | 0.559 | 0.489 | 5.011 | 3.354 | 5.098 | 2.619 | 2.746 | 11.468 | 288.041 | 203.548 | 191.728 | 152.836 |
| Totaal vlottende activa
| 3,066.239 | 2,131.652 | 2,152.664 | 1,489.59 | 1,792.938 | 2,042.976 | 1,835.011 | 1,729.59 | 1,102.448 | 1,272.408 | 914.295 | 897.992 | 610.44 | 588.716 | 530.188 | 350.453 | 299.387 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 15,097.204 | 14,374.482 | 14,294.719 | 14,468.129 | 13,297.143 | 10,178.498 | 8,950.126 | 8,053.077 | 7,370.436 | 6,993.115 | 2,651.583 | 2,587.283 | 2,436.37 | 2,404.129 | 2,301.652 | 2,048.704 | 1,477.329 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.355 | 16.756 | 55.016 | 75.154 | 57.11 | 21.691 | 0 | 0 | 0.821 | 18.615 | 24.753 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -9.642 | -12.24 | 0.355 | 16.756 | 55.016 | 75.154 | 57.11 | 21.691 | -18.888 | 0 | 0.821 | 18.615 | 24.753 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 112.836 | -133.649 | -71.211 | -155.493 | 170.754 | 121.309 | 85.453 | 89.996 | 5.387 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.642 | 12.24 | 236.98 | 324.215 | 481.906 | 389.894 | 313.83 | 314.529 | 13.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 601.347 | 522.113 | 147.649 | 0.116 | -303.492 | 34.89 | -27.388 | 142.105 | 558.07 | 297.029 | 224.895 | 226.179 | 178.518 | 0 | 0 | 12.983 | 12.983 |
| Totaal niet-vlottende activa
| 15,811.387 | 14,762.946 | 14,608.492 | 14,653.723 | 13,701.327 | 10,799.745 | 9,379.131 | 8,621.398 | 7,928.506 | 7,291.144 | 2,877.299 | 2,832.077 | 2,639.641 | 2,404.129 | 2,301.652 | 2,061.687 | 1,490.312 |
| Totaal activa
| 18,877.626 | 16,894.598 | 16,761.157 | 16,143.313 | 15,494.265 | 12,842.721 | 11,214.142 | 10,350.988 | 9,030.954 | 8,563.552 | 3,791.594 | 3,730.069 | 3,250.081 | 2,992.845 | 2,831.84 | 2,412.14 | 1,789.699 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 569.394 | 258.259 | 356.915 | 447.809 | 278.646 | 313.264 | 304.698 | 253.943 | 244.414 | 242.625 | 374.044 | 375.159 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,054.986 | 1,449.791 | 1,175.492 | 752.949 | 1,049.844 | 942.9 | 829.539 | 1,031.75 | 385.287 | 416.987 | 450.11 | 373.208 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 81.397 | 91.184 | 5.155 | 0.263 | 9.638 | 1.666 | 9.596 | 181.131 | 191.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.61 | 294.874 | 215.407 | 283.421 | 653.393 | 234.133 | 195.104 | 13.996 | 49.277 | 55.618 | 27.974 | 11.636 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 391.031 | 83.606 | 0.001 | 35.39 | 11.073 | 12.629 | 24.95 | 134.679 | 415.19 | 377.06 | 460.331 | 506.402 | 941.454 | 154.187 | 110.504 | 112.848 | 100.45 |
| Totaal kortlopende verplichtingen
| 3,018.021 | 2,086.53 | 1,747.815 | 1,519.569 | 1,992.956 | 1,502.926 | 1,354.291 | 1,434.368 | 1,094.168 | 1,092.29 | 1,312.459 | 1,266.405 | 941.454 | 154.187 | 110.504 | 112.848 | 100.45 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,070.023 | 3,678.287 | 6,447.67 | 6,136.652 | 4,683.192 | 3,002.71 | 2,383.397 | 1,696.938 | 1,422.028 | 1,223.139 | 643.764 | 1,249.449 | 1,311.787 | 1,986.623 | 1,956.466 | 1,621.456 | 1,179.385 |
| Uitgestelde opbrengsten niet-vlottend
| 45.461 | 48.179 | 55.396 | 49.751 | 54.351 | 46.551 | 42.19 | 10.241 | 7.667 | 7.215 | 6.127 | 4.658 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,257.271 | 1,172.141 | 12.683 | 83.716 | 272.371 | 459.884 | 378.59 | 571.059 | 482.705 | 419.781 | 379.614 | 341.91 | 257.397 | 239.77 | 319.564 | 100.673 | 43.101 |
| Overige niet-vlottende verplichtingen
| 248.406 | 241.313 | 192.834 | 181.076 | 174.179 | 164.793 | 141.78 | 120.076 | 115.215 | 110.515 | 66.627 | 100.877 | 95.609 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,621.161 | 5,139.92 | 6,708.583 | 6,451.195 | 5,184.093 | 3,673.938 | 2,945.957 | 2,398.314 | 2,027.615 | 1,760.65 | 1,096.132 | 1,696.894 | 1,664.793 | 2,226.393 | 2,276.03 | 1,722.129 | 1,222.485 |
| Totaal passiva
| 7,639.182 | 7,226.45 | 8,456.398 | 7,970.764 | 7,177.049 | 5,176.864 | 4,300.248 | 3,832.682 | 3,121.783 | 2,852.94 | 2,408.591 | 2,963.299 | 2,606.247 | 2,380.579 | 2,386.534 | 1,834.977 | 1,322.935 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 9,395.051 | 0 | 0 | 0 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.264 | 87.264 | 87.264 | 87.264 | 87.264 | 87.264 | 87.264 | 387.264 | 387.264 | 387.264 | 387.264 | 87.264 | 92.264 | 97.264 | 102.264 | 107.264 | 107.264 |
| Ingehouden winsten
| 6,445.94 | 9,315.092 | 7,951.703 | 7,819.493 | 7,964.16 | 7,302.087 | 6,566.629 | 1,725.803 | 1,116.668 | 918.109 | 719.933 | 403.7 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,695.225 | 4,395.225 | 4,395.225 | 4,395.225 | -832.043 | -561.373 | -334.614 | -1,696.124 | -1,548.179 | -1,423.448 | -1,287.8 | -1,116.63 | -994.344 | -880.523 | -744.359 | -623.763 | -545.544 |
| Overige totale aandeelhoudersvermogen
| 10.014 | -4,129.433 | -4,129.433 | -4,129.433 | -8,297.216 | 837.879 | 594.615 | 6,101.363 | 5,653.418 | 5,528.687 | 1,263.606 | 1,392.436 | 1,545.914 | 1,395.524 | 1,087.402 | 1,093.663 | 905.044 |
| Totaal eigen vermogen van aandeelhouders
| 11,238.443 | 9,668.148 | 8,304.759 | 8,172.549 | 8,317.216 | 7,665.857 | 6,913.894 | 6,518.306 | 5,909.171 | 5,710.612 | 1,383.003 | 766.77 | 643.834 | 612.265 | 445.306 | 577.163 | 466.764 |
| Totaal eigen vermogen
| 11,238.443 | 9,668.148 | 8,304.759 | 8,172.549 | 8,317.216 | 7,665.857 | 6,913.894 | 6,518.306 | 5,909.171 | 5,710.612 | 1,383.003 | 766.77 | 643.834 | 612.265 | 445.306 | 577.163 | 466.764 |
| Totaal passiva en aandeelhoudersvermogen
| 18,877.626 | 16,894.598 | 16,761.157 | 16,143.313 | 15,494.265 | 12,842.721 | 11,214.142 | 10,350.988 | 9,030.954 | 8,563.552 | 3,791.594 | 3,730.069 | 3,250.081 | 2,992.845 | 2,831.84 | 2,412.14 | 1,789.699 |