Kuantum Papers Limited (KUANTUM.NS) - Balance Sheet Statement

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KUANTUM.NS
Financials

137.2 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,395.051	0	0	0	300	300	300	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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