Kuantum Papers Limited

NSE:KUANTUM.NS

102 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.84-779.305779.305-174.5775.15-64.39515.426-252.32773.732-35.60735.608-164.0817.1-200.5294.521-160.09957.458-4.6374.637-302.66466.373-413.285390.188-652.986473.569-286.617142.225-456.76448.782-372.526372.526-245.948245.948-67.95367.953-240.401240.401-70.18570.185-35.69135.691-45.18845.188-41.13841.138-39.28278.56416.97346.371
Kortetermijnbeleggingen 104.1251,558.61101.93349.154189.399128.79173.087504.654212.17771.21410.592328.16161.579401.058196.008320.198141.3339.2740605.328236.291826.5723.0971,305.972179.417573.234338.951913.527.978745.05282.254491.8960135.9060480.8020140.37071.382090.376082.276078.564000
Liquide middelen en kortetermijnbeleggingen 108.965779.305779.305174.577194.54964.395188.513252.327285.90935.60746.2164.08178.679200.5294.521160.099198.7914.6374.637302.664302.664413.285413.285652.986652.986286.617481.176456.76456.76372.526372.526245.948245.94867.95367.953240.401240.40170.18570.18535.69135.69145.18845.18841.13841.13839.28278.56416.97346.371
Nettovorderingen 00350.0410275.7490287.3250495.0860606.1090382.6970330.8190225.9420143.3480248.1690334.8160290.4780320.0220329.5240343.4890314.8220361.0480443.6580414.3020348.8970433.1850391.06300254.420
Voorraad 1,079.44301,127.78101,073.5010900.6270933.920868.5570927.3060524.0420835.1150923.8450757.4010635.7180586.5280744.8170749.8650608.7510521.9070530.3760479.840514.3340443.3460438.1790463.0450716.15327.579352.597
Overige vlottende activa 1,142.020177.7990716.4710237.1650649.8540268.6270403.780417.2510367.7150499.8120175.8920659.1570267.7280483.5550402.4530404.8240225.8590143.0710108.5090115.045086.361086.86202.7460691.91211.468274.396
Totaal vlottende activa 2,330.428779.3053,066.239174.5772,240.29864.3952,131.652252.3272,331.18735.6072,152.664164.081,877.863200.5291,489.59160.0991,588.8714.6371,792.938302.6641,484.126413.2852,042.976652.9861,797.72286.6171,835.011456.761,938.602372.5261,729.59245.9481,308.53667.9531,102.448240.4011,272.40870.1851,113.86635.691914.29545.1881,003.41441.138897.99239.2821,486.626610.44673.364
Niet-vlottende activa:
Materiële vaste activa, netto 16,008.021015,097.204014,723.498014,374.482014,277.875014,294.719014,372.201014,468.129013,909.317013,297.143011,255.128010,178.49809,692.14708,950.12608,342.208,053.07707,571.17307,370.43606,993.11502,723.34202,651.58302,682.04402,587.28304,978.8482,436.372,449.242
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 47.9780004.309000000.35500.749016.756035.886055.016075.345075.154077.442057.11017.972021.6910000000000.82100018.6150024.7530
Goodwill en immateriële activa 47.9780-9.64204.3090-12.240000.35500.749016.756035.886055.016075.345075.154077.442057.11017.972021.6910000000000.82100018.6150024.7530
Langetermijnbeleggingen -54.3720112.8360-148.6470-133.6490-146.8920-71.2110-121.0650-155.4930-101.022000-187.205000-165.087000-6.96400.0140005.38701000000000000
Belastingvorderingen 54.37209.6420282.208012.24000236.980289.3180324.2150261.1000390.764000292.2350000.7820-0.014000000000000000000
Overige niet-vlottende activa 858.359-779.305601.347-174.577331.578-64.395522.113-252.327386.022-35.607147.649-164.0810.096-200.5290.116-160.099184.694-4.637349.168-302.664500.196-413.285546.093-652.986372.933-286.617371.895-456.76321.143-372.526546.63-245.948581.067-67.953552.683-240.401297.029-70.185266.363-35.691224.895-45.188181.811-41.138226.1790386.806178.5180
Totaal niet-vlottende activa 16,859.986-779.30515,811.387-174.57715,192.946-64.39514,762.946-252.32714,517.005-35.60714,608.492-164.0814,551.299-200.52914,653.723-160.09914,289.975-4.63713,701.327-302.66412,034.228-413.28510,799.745-652.98610,269.67-286.6179,379.131-456.768,675.133-372.5268,621.398-245.9488,152.24-67.9537,928.506-240.4017,291.144-70.1852,989.705-35.6912,877.299-45.1882,863.855-41.1382,832.07705,365.6542,639.6412,449.242
Totaal activa 19,190.414018,877.626017,433.244016,894.598016,848.192016,761.157016,429.162016,143.313015,878.847015,494.265013,518.354012,842.721012,067.39011,214.142010,613.735010,350.98809,460.77609,030.95408,563.55204,103.57103,791.59403,867.26903,730.06906,852.283,250.0813,122.606
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 364.8440569.3940398.980258.2590317.0080356.9150397.4610447.8090302.0810278.6460330.9150313.2640313.9760304.6980365.9050244.1530293.4680244.4140242.6250509.4680374.0440479.0410375.15900159.5070
Kortlopende schulden 2,300.41302,103.11901,152.19801,516.5080490.7301,175.4920565.7930909.4990677.40301,065.150518.8650962.6610466.0550829.5390543.3810381.2770344.2830704.3290718.5470832.6470823.71801,005.9610373.20800322.8260
Belastingschulden 53.431081.397047.512091.18400.26305.15500.26300.26301.6380001.6660002.8209.596029.09700000000000000000000
Uitgestelde opbrengsten 002.610273.0670294.8740171.7980215.4070342.63300.2630988.1590653.3930812.6350234.1330565.1270195.1040637.205022.546037.638049.277055.61802.865027.974020.616011.6360000
Overige kortlopende verplichtingen 157.5490246.671014.2280205.8160272.550179.160381.70148.5401,007.7250618.8070833.220223.8330585.9430210.458020.6820943.7630454.2790145.425075.500086.723000506.40202,445.172459.121409.303
Totaal kortlopende verplichtingen 2,876.23703,018.02102,159.05202,086.5301,090.74901,747.81501,354.41701,519.56901,998.04701,992.95601,688.67201,502.92601,372.28801,354.29101,596.2701,434.36801,129.66801,094.16801,092.2901,344.9801,312.45901,505.61801,266.40502,445.172941.454409.303
Langlopende verplichtingen:
Langetermijnschulden 2,607.19903,070.02303,260.11503,678.28706,128.02606,447.6706,591.87506,136.65205,451.73904,683.19203,197.56803,002.7102,852.37902,383.39701,999.78401,686.69701,535.53401,422.02801,223.1390811.3170643.7640760.33401,249.44902,243.7321,311.8651,851.275
Uitgestelde opbrengsten niet-vlottend 44.156045.461046.766048.179052.795055.396047.452049.751052.051054.351045.55046.551041.318042.190134.392010.24108.26707.66707.21507.17106.12708.80804.6580000
Uitgestelde belastingverplichtingen niet-vlottend 1,319.4501,257.27101,228.49601,172.1410897.338012.683035.493083.7160125.3660272.3710419.6650459.8840417.5370378.590315.8840571.0590519.0410482.7050419.7810393.7470379.6140385.650341.910571.944257.397244.718
Overige niet-vlottende verplichtingen 685.822-11,238.4431,551.1380254.6140241.3130236.3380192.8340176.7290181.0760176.2590174.1790176.8870164.7930165.9010141.780179.0090120.0760110.6830605.5870530.2960477.4670446.2410446.7040442.7870194.89495.5310
Totaal niet-vlottende verplichtingen 4,656.627-11,238.4434,621.16104,789.99105,139.9207,314.49706,708.58306,851.54906,451.19505,805.41505,184.09303,839.6703,673.93803,477.13502,945.95702,494.67702,398.31402,165.25802,027.61501,760.6501,295.95501,096.13201,215.84601,696.89403,010.571,664.7932,095.993
Totaal passiva 7,532.864-11,238.4437,639.18206,949.04307,226.4508,405.24608,456.39808,205.96607,970.76407,803.46207,177.04905,528.34205,176.86404,849.42304,300.24804,090.94703,832.68203,294.92603,121.78302,852.9402,640.93502,408.59102,721.46402,963.29905,455.7422,606.2472,505.296
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000003003003000030030000000000
Gewone aandelen 87.264087.264087.264087.264087.264087.264087.264087.264087.264087.264087.264087.264087.264087.264087.2640387.2640387.2640387.2640387.2640387.2640387.2640387.264087.2640174.52892.26492.264
Ingehouden winsten 006,445.940009,315.0920007,951.7030007,819.4930007,964.160007,302.0870006,806.630006,104.5520001,116.6680918.109000719.933000403.70000
Overige gereserveerde algehele resultaten 011,238.443565.79210,484.210,396.9369,668.148265.7928,442.9468,355.6828,304.759265.7928,223.1968,135.9328,172.549208,075.3857,988.1218,317.216-832.0437,990.0127,902.7487,665.857-561.3737,217.9677,130.7036,913.894-334.6146,522.7886,435.5246,518.30615.6726,165.856,078.5865,909.171-1,548.1795,410.612-1,423.4481,462.6361,375.3721,083.003-1,287.81,145.8051,058.541766.77-1,116.6300-994.3440
Overige totale aandeelhoudersvermogen 11,570.2860000.0010-245.792000-245.792000-245.792000852.0430000000594.6150004,689.567000-300000000000275.80601,222.01270.805525.046
Totaal eigen vermogen van aandeelhouders 11,657.5511,238.44311,238.44310,484.210,484.2019,668.1489,668.1488,442.9468,442.9468,304.7598,304.7598,223.1968,223.1968,172.5498,172.5498,075.3858,075.3858,317.2168,317.2167,990.0127,990.0127,665.8577,665.8577,217.9677,217.9676,913.8946,913.8946,522.7886,522.7886,518.3066,518.3066,165.856,165.855,909.1715,909.1715,710.6125,710.6121,462.6361,462.6361,383.0031,383.0031,145.8051,145.805766.77766.77698.2691,396.538643.834617.31
Totaal eigen vermogen 11,657.5511,238.44311,238.44310,484.210,484.2019,668.1489,668.1488,442.9468,442.9468,304.7598,304.7598,223.1968,223.1968,172.5498,172.5498,075.3858,075.3858,317.2168,317.2167,990.0127,990.0127,665.8577,665.8577,217.9677,217.9676,913.8946,913.8946,522.7886,522.7886,518.3066,518.3066,165.856,165.855,909.1715,909.1715,710.6125,710.6121,462.6361,462.6361,383.0031,383.0031,145.8051,145.805766.77766.77698.2691,396.538643.834617.31
Totaal passiva en aandeelhoudersvermogen 19,190.41411,238.44318,877.62610,484.217,433.2449,668.14816,894.5988,442.94616,848.1928,304.75916,761.1578,223.19616,429.1628,172.54916,143.3138,075.38515,878.8478,317.21615,494.2657,990.01213,518.3547,665.85712,842.7217,217.96712,067.396,913.89411,214.1426,522.78810,613.7356,518.30610,350.9886,165.859,460.7765,909.1719,030.9545,710.6128,563.5521,462.6364,103.5711,383.0033,791.5941,145.8053,867.269766.773,730.06906,852.283,250.0813,122.606