Kuantum Papers Limited

NSE:KUANTUM.NS

102 (INR) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 00350.0410275.7490287.3250495.0860606.1090382.6970330.8190225.9420143.3480248.1690334.8160290.4780320.0220329.5240343.4890314.8220361.0480443.6580414.3020348.8970433.1850391.06300254.420
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 47.9780004.309000000.35500.749016.756035.886055.016075.345075.154077.442057.11017.972021.6910000000000.82100018.6150024.7530
Goodwill and Intangible Assets 47.9780-9.64204.3090-12.240000.35500.749016.756035.886055.016075.345075.154077.442057.11017.972021.6910000000000.82100018.6150024.7530
Long Term Investments -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
Tax Assets 54.37209.6420282.208012.24000236.980289.3180324.2150261.1000390.764000292.2350000.7820-0.014000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 53.431081.397047.512091.18400.26305.15500.26300.26301.6380001.6660002.8209.596029.09700000000000000000000
Deferred Revenue 002.610273.0670294.8740171.7980215.4070342.63300.2630988.1590653.3930812.6350234.1330565.1270195.1040637.205022.546037.638049.277055.61802.865027.974020.616011.6360000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 44.156045.461046.766048.179052.795055.396047.452049.751052.051054.351045.55046.551041.318042.190134.392010.24108.26707.66707.21507.17106.12708.80804.6580000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000003003003000030030000000000
Common Stock 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
Retained Earnings 006,445.940009,315.0920007,951.7030007,819.4930007,964.160007,302.0870006,806.630006,104.5520001,116.6680918.109000719.933000403.70000
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 11,570.2860000.0010-245.792000-245.792000-245.792000852.0430000000594.6150004,689.567000-300000000000275.80601,222.01270.805525.046
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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