Kuantum Papers Limited

NSE:KUANTUM.NS

134.68 (INR) • At close October 18, 2024
Overview | Financials

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

2024 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 -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 1,558.61101.93349.154189.399128.79173.087504.654212.17771.21410.592328.16161.579401.058196.008320.198141.3339.2740605.328236.291826.5723.0971,305.972179.417573.234338.951913.527.978745.05282.254491.8960135.9060480.8020140.37071.382090.376082.276078.564000
Cash and Short Term Investments 779.305779.305174.577194.54964.395188.513252.327285.90935.60746.2164.08178.679200.5294.521160.099198.7914.6374.637302.664302.664413.285413.285652.986652.986286.617481.176456.76456.76372.526372.526245.948245.94867.95367.953240.401240.40170.18570.18535.69135.69145.18845.18841.13841.13839.28278.56416.97346.371
Net Receivables 0342.2450275.7490287.325049506060391.5320957.7390233.4230863.6440260.7130993.4140371.560608.5290340.2610743.3020535.7510500.7650547.0690526.2420432.6390517.2180391.0630686.792254.420
Inventory 01,127.78101,073.5010900.6270933.920868.5570927.3060524.0420835.1150923.8450757.4010635.7180586.5280744.8170749.8650608.7510521.9070530.3760479.840514.3340443.3460438.1790463.0450716.15327.579352.597
Other Current Assets 0816.9080696.4990755.1870616.272017.6860380.34603.2880321.54200.8120163.34800.5590186.64600.4890391.71605.01104.9303.35405.09803.10502.61902.82902.74605.1211.468274.396
Total Current Assets 779.3053,066.239174.5772,240.29864.3952,131.652252.3272,331.18735.6072,152.664164.081,877.863200.5291,489.59160.0991,588.8714.6371,792.938302.6641,484.126413.2852,042.976652.9861,797.72286.6171,835.011456.761,938.602372.5261,729.59245.9481,308.53667.9531,102.448240.4011,272.40870.1851,113.86635.691914.29545.1881,003.41441.138897.99239.2821,486.626610.44673.364
Non-Current Assets:
Property, Plant & Equipment, Net 015,097.204014,723.498014,374.482014,277.875014,294.719014,372.201014,468.129013,909.317013,297.143011,255.128010,178.49809,692.14708,950.12608,342.208,053.07707,571.17307,370.43606,993.11502,723.34202,651.58302,682.04402,587.28304,978.8482,436.372,449.242
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 0004.309000000.35500.749016.756035.886055.016075.345075.154077.442057.11017.972021.6910000000000.82100018.6150024.7530
Goodwill and Intangible Assets 0-9.64204.3090-12.240000.35500.749016.756035.886055.016075.345075.154077.442057.11017.972021.6910000000000.82100018.6150024.7530
Long Term Investments 0112.8360-148.6470-133.6490-146.8920-71.2110-121.0650-155.4930-101.022000-187.205000-165.087000-6.96400.0140005.38701000000000000
Tax Assets 09.6420282.208012.24000236.980289.3180324.2150261.1000390.764000292.2350000.7820-0.014000000000000000000
Other Non-Current Assets -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 -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 018,877.626017,433.244016,894.598016,848.192016,761.157016,429.162016,143.313015,878.847015,494.265013,518.354012,842.721012,067.39011,214.142010,613.735010,350.98809,460.77609,030.95408,563.55204,103.57103,791.59403,867.26903,730.06906,852.283,250.0813,122.606
Liabilities & Equity:
Current Liabilities:
Account Payables 0569.3940398.980258.2590317.0080356.9150397.4610447.8090302.0810278.6460330.9150313.2640313.9760304.6980365.9050244.1530293.4680244.4140242.6250509.4680374.0440479.0410375.1590384.300
Short Term Debt 02,054.98601,425.26501,449.7910495.82901,175.4920570.3930752.9490682.00301,049.8440520.8680942.90467.8020829.5390543.3810380.0630344.2830385.2870416.9870448.9460450.110433.8170373.2080000
Tax Payables 081.397047.512091.18400.26305.15500.26300.26301.6380001.6660002.8209.596029.09700000000000000000000
Deferred Revenue 02.610273.0670294.8740171.7980215.4070342.63300.2630988.1590653.3930812.6350234.1330565.1270195.1040637.205022.546037.638049.277055.61802.865027.974020.616011.6360000
Other Current Liabilities 0391.031061.74083.6060106.11400.001043.930318.548025.804011.073024.254012.629025.383024.95049.7790787.6060454.2790415.190377.060383.7010460.3310572.1440506.40202,060.872941.454409.303
Total Current Liabilities 03,018.02102,159.05202,086.5301,090.74901,747.81501,354.41701,519.56901,998.04701,992.95601,688.67201,502.92601,372.28801,354.29101,596.2701,434.36801,129.66801,094.16801,092.2901,344.9801,312.45901,505.61801,266.40502,445.172941.454409.303
Non-Current Liabilities:
Long Term Debt 03,070.02303,260.11503,678.28706,128.02606,447.6706,591.87506,136.65205,451.73904,683.19203,197.56803,002.7102,852.37902,383.39701,999.78401,696.93801,535.53401,422.02801,223.1390811.3170643.7640760.33401,249.44902,243.7321,311.7871,851.275
Deferred Revenue Non-Current 045.461046.766048.179052.795055.396047.452049.751052.051054.351045.55046.551041.318042.190134.392010.24108.26707.66707.21507.17106.12708.80804.6580000
Deferred Tax Liabilities Non-Current 01,257.27101,228.49601,172.1410897.338012.683035.493083.7160125.3660272.3710419.6650459.8840417.5370378.590315.8840571.0590519.0410482.7050419.7810393.7470379.6140385.650341.910571.944257.397244.718
Other Non-Current Liabilities -11,238.443248.4060254.6140241.3130236.3380192.8340176.7290181.0760176.2590174.1790176.8870164.7930165.9010141.78044.6170120.0760102.4160115.2150110.515083.72066.627061.0540100.8770194.89495.6090
Total Non-Current Liabilities -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 -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 0000000000000000000000000000000003003003000030030000000000
Common Stock 087.264087.264087.264087.264087.264087.264087.264087.264087.264087.264087.264087.264087.264087.2640387.2640387.2640387.2640387.2640387.2640387.2640387.264087.2640174.52892.26492.264
Retained Earnings 06,445.940009,315.0920007,951.7030007,819.4930007,964.160007,302.0870006,806.630006,104.5520001,116.6680918.109000719.933000403.70000
Accumulated Other Comprehensive Income/Loss 11,238.443565.79210,484.210,396.9369,668.148265.7928,442.9468,355.6828,304.759265.7928,223.1968,135.9328,172.549208,075.3857,988.1218,317.216-832.0437,990.0127,902.7487,665.857-561.3737,217.9677,130.7036,913.894-334.6146,522.7886,435.5246,518.30615.6726,165.856,078.5865,909.171-1,548.1795,410.612-1,423.4481,462.6361,375.3721,083.003-1,287.81,145.8051,058.541766.77-1,116.6300-994.3440
Other Total Stockholders Equity 04,139.44700.001000000000245.7920001,097.835000837.879000354.61400010.8180-30005,653.41805,528.6870-30001,263.6060-30001,392.43601,222.011,545.914525.046
Total Shareholders Equity 11,238.44311,238.44310,484.210,484.2019,668.1489,668.1488,442.9468,442.9468,304.7598,304.7598,223.1968,223.1968,172.5498,172.5498,075.3858,075.3858,317.2168,317.2167,990.0127,990.0127,665.8577,665.8577,217.9677,217.9676,913.8946,913.8946,522.7886,522.7886,518.3066,518.3066,165.856,165.855,909.1715,909.1715,710.6125,710.6121,462.6361,462.6361,383.0031,383.0031,145.8051,145.805766.77766.77698.2691,396.538643.834617.31
Total Equity 11,238.44311,238.44310,484.210,484.2019,668.1489,668.1488,442.9468,442.9468,304.7598,304.7598,223.1968,223.1968,172.5498,172.5498,075.3858,075.3858,317.2168,317.2167,990.0127,990.0127,665.8577,665.8577,217.9677,217.9676,913.8946,913.8946,522.7886,522.7886,518.3066,518.3066,165.856,165.855,909.1715,909.1715,710.6125,710.6121,462.6361,462.6361,383.0031,383.0031,145.8051,145.805766.77766.77698.2691,396.538643.834617.31
Total Liabilities & Shareholders Equity 11,238.44318,877.62610,484.217,433.2449,668.14816,894.5988,442.94616,848.1928,304.75916,761.1578,223.19616,429.1628,172.54916,143.3138,075.38515,878.8478,317.21615,494.2657,990.01213,518.3547,665.85712,842.7217,217.96712,067.396,913.89411,214.1426,522.78810,613.7356,518.30610,350.9886,165.859,460.7765,909.1719,030.9545,710.6128,563.5521,462.6364,103.5711,383.0033,791.5941,145.8053,867.269766.773,730.06906,852.283,250.0813,122.606