Kuantum Papers Limited (KUANTUM.BO)

INR 137.85

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.87 Billion 16.89 Billion 16.76 Billion 16.14 Billion 15.49 Billion 12.84 Billion
Total Current Assets 3.06 Billion 2.13 Billion 2.15 Billion 1.48 Billion 1.79 Billion 2.04 Billion
Cash And Short Term Investments 779.3 Million 27.59 Million 46.2 Million 14.02 Million 4.63 Million 413.28 Million
Cash and Cash Equivalents 779.3 Million 15.42 Million 35.6 Million 4.52 Million 4.63 Million 390.18 Million
Short Term Investments 101.93 Million 12.16 Million 10.59 Million 9.5 Million 190.27 Million 23.09 Million
Net Receivables 342.24 Million 291.04 Million 614.86 Million 543.28 Million 369.06 Million 545.98 Million
Inventory 1.12 Billion 900.62 Million 868.55 Million 524.04 Million 923.84 Million 635.71 Million
Other Current Assets 816.9 Million 3.21 Million 17.68 Million 3.28 Million 812 Thousand 559 Thousand
Total Non-Current Assets 15.81 Billion 14.76 Billion 14.6 Billion 14.65 Billion 13.7 Billion 10.79 Billion
Net PPE 15.09 Billion 14.37 Billion 14.29 Billion 14.46 Billion 13.29 Billion 10.17 Billion
Good Will And Intangible Assets -9.64 Million 38.98 Million 355 Thousand 16.75 Million 55.01 Million 75.15 Million
Good Will - - - - - -
Intangible Assets - - 355 Thousand 16.75 Million 55.01 Million 75.15 Million
Long-Term Investments 112.83 Million 78.87 Million 117.97 Million 158.48 Million 170.75 Million 121.3 Million
Tax Assets 9.64 Million 12.24 Million 1.27 Billion 936.77 Million 481.9 Million 389.89 Million
Other Non Current Assets 601.34 Million 258.36 Million -1.07 Billion -926.49 Million -303.49 Million 34.89 Million
Other Assets - - - - - -
Total Liabilities 7.63 Billion 7.22 Billion 8.45 Billion 7.97 Billion 7.17 Billion 5.17 Billion
Total Current Liabilities 3.01 Billion 2.08 Billion 1.74 Billion 1.51 Billion 1.99 Billion 1.5 Billion
Account Payables 569.39 Million 258.25 Million 356.91 Million 447.8 Million 278.64 Million 313.26 Million
Tax Payables 81.39 Million 91.18 Million 5.15 Million 263 Thousand 9.63 Million 1.66 Million
Short Term Debt 2.05 Billion 1.44 Billion 1.17 Billion 752.94 Million 1.04 Billion 942.9 Million
Deferred Revenue 2.61 Million 14.76 Million 31.09 Million 13.45 Million 30.35 Million 3.16 Million
Other Current Liabilities 391.03 Million 363.71 Million 184.31 Million 305.35 Million 634.11 Million 243.59 Million
Total Non Current Liabilities 4.62 Billion 5.13 Billion 6.7 Billion 6.45 Billion 5.18 Billion 3.67 Billion
Long-Term Debt 3.07 Billion 3.67 Billion 6.44 Billion 6.13 Billion 4.68 Billion 3 Billion
Deferred Revenue Non Current 45.46 Million 48.17 Million 55.39 Million 49.75 Million 54.35 Million 46.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248.4 Million 241.31 Million 192.83 Million 181.07 Million 174.17 Million 164.79 Million
Other Liabilities - -0.00 - - - -0.00
Total Equity 11.23 Billion 9.66 Billion 8.3 Billion 8.17 Billion 8.31 Billion 7.66 Billion
Stock Holders Equity 11.23 Billion 9.66 Billion 8.3 Billion 8.17 Billion 8.31 Billion 7.66 Billion
Common Stock 87.26 Million 87.26 Million 87.26 Million 87.26 Million 87.26 Million 87.26 Million
Retained Earnings 6.44 Billion 9.31 Billion 7.95 Billion 7.81 Billion 7.96 Billion 7.3 Billion
Accumulated other comprehensive income 4.69 Billion 87.26 Million 87.26 Million 87.26 Million 87.26 Million 87.26 Million
Common Stock Equity 11.23 Billion 9.66 Billion 8.3 Billion 8.17 Billion 8.31 Billion 7.66 Billion
Capital Lease Obligation - - - - - -
Total Investments 112.83 Million 236.07 Million 248.43 Million 315.14 Million 361.02 Million 388.01 Million
Total Debt 5.12 Billion 5.12 Billion 7.62 Billion 6.88 Billion 5.73 Billion 3.94 Billion
Net Debt 4.34 Billion 5.11 Billion 7.58 Billion 6.88 Billion 5.72 Billion 3.55 Billion

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